XML 41 R29.htm IDEA: XBRL DOCUMENT v3.26.1
DEBT AND OTHER FINANCING ARRANGEMENTS (Tables)
9 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt and Other Financing Arrangements
The Company’s debt and other financing arrangements as of March 31, 2026 and June 30, 2025 consisted of the following:
As of March 31,As of June 30,
($ in thousands)20262025
2025 Credit Facility/2022 Amended Credit Facility$37,500 $39,000 
Less: unamortized issuance costs(274)(337)
Total37,226 38,663 
Less: debt and other financing arrangements, current(2,170)(1,917)
Debt and other financing arrangements, noncurrent$35,056 $36,746 

Details of interest expense, net on debt and tax liabilities presented on the Condensed Consolidated Statements of Operations are as follows:
Three months endedNine months ended
March 31,March 31,
($ in thousands)2026202520262025
2025 Credit Facility/JPMorgan Credit Facility764 8702,315 2,616 
Other interest income on tax liabilities(609)(831)(408)(593)
Total interest expense, net on debt and tax liabilities$155 $39 $1,907 $2,023 
Schedule of Maturities of Debt and Other Financing Arrangements
The expected maturities for each fiscal year associated with the Company’s outstanding debt and other financing arrangements as of March 31, 2026, were as follows:

($ in thousands)Amount
Remainder of fiscal year 2026$500 
20272,500 
20283,000 
20293,500 
203028,000 
Principal amounts payable37,500 
Unamortized issuance costs(274)
Total outstanding debt$37,226