XML 66 R39.htm IDEA: XBRL DOCUMENT v3.25.2
DEBT AND OTHER FINANCING ARRANGEMENTS (Tables)
12 Months Ended
Jun. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Debt and Other Financing Arrangements
The Company's debt and other financing arrangements as of June 30, 2025 and 2024 consisted of the following:
As of June 30,
($ in thousands)20252024
JPMorgan Credit Facility (1)
$39,000 $37,625 
Less: unamortized issuance costs and debt discount(337)(75)
Total38,663 37,550 
Less: debt and other financing arrangements, current(1,917)(1,266)
Debt and other financing arrangements, non-current
$36,746 $36,284 
(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, 2025, were as follows:

($ in thousands)
Amount
2026$2,000 
20272,500 
20283,000 
20293,500 
Thereafter28,000 
Principal amounts payable39,000 
Unamortized issuance costs(337)
Total outstanding debt$38,663