DEBT AND OTHER FINANCING ARRANGEMENTS (Tables)

9 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of Long-Term Debt and Other Financing Arrangements

The Company's debt and other financing arrangements as of March 31, 2024 and June 30, 2023 consisted of the following:

	As of March 31,		As of June 30,
($ in thousands)	2024		2023
JPMorgan Credit Facility*	$	38,188	$	38,563
Other obligations	36		50
Less: unamortized issuance costs and debt discount	(127)		(183)
Total	38,097		38,430
Less: debt and other financing arrangements, current	(1,450)		(882)
Debt and other financing arrangements, noncurrent	$	36,647	$	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				Nine months ended
	March 31,				March 31,
($ in thousands)	2024		2023		2024		2023
JPMorgan Credit Facility*	894		1,142		2,718		1,733
Other interest (income) expense on tax liabilities	(1,056)		(879)		(771)		(475)
Total interest (income) expense, net on debt and tax liabilities	$	(162)	$	263	$	1,947	$	1,258

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 March 31, 2024, were as follows:

2024	$	568
2025	1,333
2026	36,323
Principal amounts payable	38,224
Unamortized issuance costs	(127)
Total outstanding debt	$	38,097