XML 63 R38.htm IDEA: XBRL DOCUMENT v3.22.2.2
DEBT AND OTHER FINANCING ARRANGEMENTS (Tables)
12 Months Ended
Jun. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Debt and Other Financing Arrangements
The Company's debt and other financing arrangements as of June 30, 2022 and 2021 consisted of the following:
As of June 30,
($ in thousands)20222021
JPMorgan Credit Facility*14,813 14,437 
Other obligations70 113 
Less: unamortized issuance costs and debt discount(261)(231)
Total14,622 14,319 
Less: debt and other financing arrangements, current(692)(675)
Debt and other financing arrangements, noncurrent$13,930 $13,644 
*See discussion below on amendment to the JPMorgan Credit Facility.
Details of interest expense presented on the Consolidated Statements of Operations are as follows:
Year ended June 30,
($ in thousands)202220212020
2020 Antara Term Facility$— $2,779 $1,218 
2021 JPMorgan Credit Facility904 1,006 — 
Interest expense related to change in sales tax reserve(386)218 558 
2018 JPMorgan Revolving Credit Facility— — 303 
2018 JPMorgan Term Loan— — 160 
Other interest expense10 358 
Total interest expense$524 $4,013 $2,597 
Schedule of Maturities of Debt and Other Financing Arrangements
The expected maturities associated with the Company’s outstanding debt and other financing arrangements as of June 30, 2022, were as follows:
2023770 
2024897 
20251,250 
202611,966 
2027— 
Principal amounts payable14,883 
Unamortized issuance costs(261)
Total outstanding debt$14,622