RESTRICTED CASH

12 Months Ended

Jun. 30, 2021

Cash and Cash Equivalents [Abstract]

Cash and Cash Equivalents Disclosure [Text Block]

NOTE 6. RESTRICTED CASH

Restricted cash represents cash invested in a money market account as collateral for credit facilities that is not available for general corporate use. A reconciliation of cash, cash equivalents, and restricted cash reported from the Consolidated Balance Sheets to the Statements of Cash Flows is shown below:

(dollars in thousands)	June 30, 2021		June 30, 2020
Cash and cash equivalents	$	14,436	$	1,936
Restricted cash		1,000		1,025
Total cash, cash equivalents, and restricted cash	$	15,436	$	2,961