DEBT AND OTHER FINANCING ARRANGEMENTS (Tables)

6 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Schedule of Long-Term Debt and Other Financing Arrangements

The Company's debt and other financing arrangements as of December 31, 2023 and June 30, 2023 consisted of the following:

	As of December 31,		As of June 30,
($ in thousands)	2023		2023
JPMorgan Credit Facility*	38,188		38,563
Other obligations	41		50
Less: unamortized issuance costs and debt discount	(146)		(183)
Total	38,083		38,430
Less: debt and other financing arrangements, current	(1,073)		(882)
Debt and other financing arrangements, noncurrent	$	37,010	$	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				Six months ended
	December 31,				December 31,
($ in thousands)	2023		2022		2023		2022
JPMorgan Credit Facility*	899		313		1,824		591
Other interest expense	103		205		285		404
Total interest expense	$	1,002	$	518	$	2,109	$	995

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 December 31, 2023, were as follows:

2024	$	573
2025	1,333
2026	36,323
2027	—
Principal amounts payable	38,229
Unamortized issuance costs	(146)
Total outstanding debt	$	38,083