XML 42 R30.htm IDEA: XBRL DOCUMENT v3.25.0.1
DEBT AND OTHER FINANCING ARRANGEMENTS (Tables)
6 Months Ended
Dec. 31, 2024
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt and Other Financing Arrangements
The Company's debt and other financing arrangements as of December 31, 2024 and June 30, 2024 consisted of the following:
As of December 31,As of June 30,
($ in thousands)20242024
JPMorgan Credit Facility*$37,063 $37,625 
Other obligations24 34 
Less: unamortized issuance costs and debt discount(75)(109)
Total37,012 37,550 
Less: debt and other financing arrangements, current(1,458)(1,266)
Debt and other financing arrangements, noncurrent$35,554 $36,284 
* See discussion below on amendment to the JPMorgan Credit Facility.