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DEBT AND OTHER FINANCING ARRANGEMENTS (Tables) | 9 Months Ended
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Mar. 31, 2024
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt and Other Financing Arrangements | The Company's debt and other financing arrangements as of March 31, 2024 and June 30, 2023 consisted of the following:
|  | As of March 31, |  | As of June 30,
($ in thousands) |  | 2024 |  | 2023
JPMorgan Credit Facility* |  | $ | 38,188 |  |  | $ | 38,563 |
Other obligations |  | 36 |  |  | 50 |
Less: unamortized issuance costs and debt discount |  | (127) |  |  | (183) |
Total |  | 38,097 |  |  | 38,430 |
Less: debt and other financing arrangements, current |  | (1,450) |  |  | (882) |
Debt and other financing arrangements, noncurrent |  | $ | 36,647 |  |  | $ | 37,548 |
* See discussion below on amendment to the JPMorgan Credit Facility. Details of interest expense presented on the condensed consolidated statements of operations are as follows:
|  | Three months ended |  | Nine months ended
|  | March 31, |  | March 31,
($ in thousands) |  | 2024 |  | 2023 |  | 2024 |  | 2023
JPMorgan Credit Facility* |  | 894 |  |  | 1,142 |  |  | 2,718 |  |  | 1,733 |
Other interest (income) expense on tax liabilities |  | (1,056) |  |  | (879) |  |  | (771) |  |  | (475) |
Total interest (income) expense, net on debt and tax liabilities |  | $ | (162) |  |  | $ | 263 |  |  | $ | 1,947 |  |  | $ | 1,258 |
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 March 31, 2024, were as follows:
2024 | $ | 568 |
2025 | 1,333 |
2026 | 36,323 |
Principal amounts payable | 38,224 |
Unamortized issuance costs | (127) |
Total outstanding debt | $ | 38,097 |

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