DEBT AND OTHER FINANCING ARRANGEMENTS (Tables)

3 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Long-Term Debt and Other Financing Arrangements

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

	As of September 30,		As of June 30,
($ in thousands)	2023		2023
JPMorgan Credit Facility*	38,375		38,563
Other obligations	44		50
Less: unamortized issuance costs and debt discount	(164)		(183)
Total	38,255		38,430
Less: debt and other financing arrangements, current	(977)		(882)
Debt and other financing arrangements, noncurrent	$	37,278	$	37,548

* See discussion below on amendment to the JPMorgan Credit Facility.

Details of interest expense presented on the Condensed Consolidated Statements of Operations are as follows:

	Three months ended
	September 30,
($ in thousands)	2023		2022
JPMorgan Credit Facility*	925		278
Other interest expense	182		199
Total interest expense	$	1,107	$	477

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 September 30, 2023, were as follows:

2024	$	765
2025	1,333
2026	36,321
2027	—
Principal amounts payable	38,419
Unamortized issuance costs	(164)
Total outstanding debt	$	38,255