DEBT AND OTHER FINANCING ARRANGEMENTS (Tables)

12 Months Ended

Jun. 30, 2023

Debt Disclosure [Abstract]

Schedule of Debt and Other Financing Arrangements

The Company's debt and other financing arrangements as of June 30, 2023 and 2022 consisted of the following:

	As of June 30,
($ in thousands)	2023		2022
JPMorgan Credit Facility (1)	$	38,563	$	14,813
Other obligations	50		70
Less: unamortized issuance costs and debt discount	(183)		(261)
Total	38,430		14,622
Less: debt and other financing arrangements, current	(882)		(692)
Debt and other financing arrangements, noncurrent	$	37,548	$	13,930

(1) 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)	2023		2022		2021
2020 Antara Term Facility	$	—	$	—	$	2,779
JPMorgan Credit Facility	2,650		904		1,006
Interest expense related to change in sales tax reserve	(326)		(386)		218
Other interest expense	2		6		10
Total interest expense	$	2,326	$	524	$	4,013

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, 2023, were as follows:

2024	$	958
2025	1,333
2026	36,322
2027	—
Principal amounts payable	38,613
Unamortized issuance costs	(183)
Total outstanding debt	$	38,430