DEBT AND OTHER FINANCING ARRANGEMENTS (Tables)

3 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Long-Term Debt and Other Financing Arrangements

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

	As of September 30,		As of June 30,
($ in thousands)	2024		2024
JPMorgan Credit Facility*	$	37,344	$	37,625
Other obligations	29		34
Less: unamortized issuance costs and debt discount	(92)		(109)
Total	37,281		37,550
Less: debt and other financing arrangements, current	(1,362)		(1,266)
Debt and other financing arrangements, noncurrent	$	35,919	$	36,284

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

Schedule of Maturities of Debt and Other Financing Arrangements

The expected maturities for each fiscal year associated with the Company’s outstanding debt and other financing arrangements as of September 30, 2024, were as follows:

($ in thousands)	Amount
Remainder of 2025	$	1,047
2026	36,326
Principal amounts payable	37,373
Unamortized issuance costs	(92)
Total outstanding debt	$	37,281