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DEBT AND OTHER FINANCING ARRANGEMENTS (Tables) | 12 Months Ended
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Jun. 30, 2020
Line of Credit Facility [Abstract] |
Schedule of Debt and Other Financing Arrangements | The Company's debt and other financing arrangements as of June 30, 2020 and 2019 consisted of the following:
| As of June 30,
($ in thousands) | 2020 |  | 2019
2020 Antara Term Facility | $ | 15,000 |  |  | $ | — |
2018 JPMorgan Revolving Credit Facility | $ | — |  |  | $ | 10,000 |
2018 JPMorgan Term Loan | — |  |  | 1,458 |
Other, including finance lease obligations | 3,358 |  |  | 1,323 |
Less: unamortized issuance costs and debt discount | (2,595 | ) |  | (8 | )
Total | 15,763 |  |  | 12,773 |
Less: debt and other financing arrangements, current | (3,328 | ) |  | (12,497 | )
Debt and other financing arrangements, noncurrent | $ | 12,435 |  |  | $ | 276 |
Details of interest expense presented on the Consolidated Statements of Operations are as follows:
| Year ended June 30,
($ in thousands) | 2020 |  | 2019 |  | 2018
2020 Antara Term Facility | $ | 1,218 |  |  | $ | — |  |  | $ | — |
Heritage Line of Credit | $ | — |  |  | $ | — |  |  | $ | 203 |
2018 JPMorgan Revolving Credit Facility | 303 |  |  | 658 |  |  | 449 |
2018 JPMorgan Term Loan | 160 |  |  | 1,232 |  |  | 892 |
Other interest expense | 916 |  |  | 1,102 |  |  | 1,561 |
Total interest expense | $ | 2,597 |  |  | $ | 2,992 |  |  | $ | 3,105 |
Schedule of Maturities of Debt and Other Financing Arrangements | The expected maturities associated with the Company’s outstanding debt and other financing arrangements (excluding finance lease obligations) as of June 30, 2020, were as follows:
2021 | $ | 4,486 |
2022 | 10 |
2023 | 3 |
2024 | — |
2025 | 15,000 |
Thereafter | — |
| $ | 19,499 |

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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