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LEASES (Tables) | 6 Months Ended
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Dec. 31, 2024
Leases [Abstract] |
Schedule of Assets and Liabilities | The following table provides supplemental balance sheet information related to the Company's operating leases:
($ in thousands) |  | Balance Sheet Classification |  | December 31, 2024 |  | June 30, 2024
Assets: |  | Operating lease right-of-use assets |  | $ | 7,939 |  |  | $ | 7,986 |
Liabilities: |  |  |  |  |  |
Current |  | Accrued expenses |  | $ | 1,425 |  |  | $ | 1,320 |
Long-term |  | Other noncurrent liabilities |  | 8,511 |  |  | 8,457 |
Total lease liabilities |  |  |  | $ | 9,936 |  |  | $ | 9,777 |
Schedule of Lease Costs | Supplemental cash flow information and non-cash activity related to our leases are as follows:
($ in thousands) | Six months ended December 31,
| 2024 |  | 2023
Supplemental cash flow information: |  |  |
Cash paid for amounts included in the measurement of operating lease liabilities | $ | 1,061 |  |  | $ | 1,220 |
Non-cash activity: |  |  |
Right-of-use assets obtained in exchange for new lease obligations | $ | 525 |  |  | $ | 6,657 |
Schedule of Maturities of Lease Liabilities, Operating Leases | Maturities of lease liabilities by fiscal year for our leases as of December 31, 2024 are as follows:
($ in thousands) | Operating Leases
Remainder of 2025 | $ | 875 |
2026 | 2,409 |
2027 | 1,958 |
2028 | 1,453 |
2029 | 1,489 |
Thereafter | 5,720 |
Total lease payments | 13,904 |
Less: Imputed interest | (3,968) |
Present value of lease liabilities | $ | 9,936 |
Schedule of Property and Equipment Used for the Operating Lease Rental Program | Property and equipment used for the Cantaloupe One operating lease rental program consisted of the following:
($ in thousands) |  | December 31, 2024 |  | June 30, 2024
Cost |  | $ | 32,914 |  |  | $ | 32,513 |
Accumulated depreciation |  | (25,757) |  |  | (24,742) |
Net |  | $ | 7,157 |  |  | $ | 7,771 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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- Definition Tabular disclosure of lessor's underlying asset for which right to use has been conveyed to lessee under operating lease. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 840 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481501/840-20-50-4 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479773/842-30-50-13 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-1 + Details
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