XML 46 R28.htm IDEA: XBRL DOCUMENT v3.21.2
DEBT AND OTHER FINANCING ARRANGEMENTS (Tables)
3 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Schedule Of Long-Term Debt Instruments
The Company's debt and other financing arrangements as of September 30, 2021 and June 30, 2021 consisted of the following:
As of September 30,As of June 30,
($ in thousands)20212021
2021 JPMorgan Credit Facility14,250 14,437 
Other obligations90 113 
Less: unamortized issuance costs and debt discount(201)(231)
Total14,139 14,319 
Less: debt and other financing arrangements, current(662)(675)
Debt and other financing arrangements, noncurrent$13,477 $13,644 
Details of interest expense presented on the Condensed Consolidated Statements of Operations are as follows:
Three months ended
September 30,
($ in thousands)20212020
2020 Antara Term Facility$— $2,779 
2021 JPMorgan Credit Facility230 172 
Other interest expense248 334 
Total interest expense$478 $3,285