DEBT AND OTHER FINANCING ARRANGEMENTS (Tables)

12 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Schedule of Debt and Other Financing Arrangements

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

	As of June 30,
($ in thousands)	2024		2023
JPMorgan Credit Facility (1)	$	37,625	$	38,563
Other obligations	34		50
Less: unamortized issuance costs and debt discount	(109)		(183)
Total	37,550		38,430
Less: debt and other financing arrangements, current	(1,266)		(882)
Debt and other financing arrangements, non-current	$	36,284	$	37,548

(1) See discussion below on the JPMorgan Credit Facility.

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, 2024, were as follows:

($ in thousands)	Amount
2025	$	1,333
2026	36,326
Principal amounts payable	37,659
Unamortized issuance costs	(109)
Total outstanding debt	$	37,550