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DEBT AND OTHER FINANCING ARRANGEMENTS (Tables) | 3 Months Ended
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Sep. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt and Other Financing Arrangements | The Company's debt and other financing arrangements as of September 30, 2025 and June 30, 2025 consisted of the following:
|  | As of September 30, |  | As of June 30,
($ in thousands) |  | 2025 |  | 2025
2025 Credit Facility/2022 Amended JPMorgan Credit Facility* |  | $ | 38,500 |  |  | $ | 39,000 |
Other obligations |  | 105 |  |  | — |
Less: unamortized issuance costs and debt discount |  | (316) |  |  | (337) |
Total |  | 38,289 |  |  | 38,663 |
Less: debt and other financing arrangements, current |  | (1,936) |  |  | (1,917) |
Debt and other financing arrangements, noncurrent |  | $ | 36,353 |  |  | $ | 36,746 |
* See discussion below on amendment to the JPMorgan Credit Facility.
Schedule of Maturities of Debt and Other Financing Arrangements | The expected maturities for each fiscal year associated with the Company’s outstanding debt and other financing arrangements as of September 30, 2025, were as follows:
($ in thousands) | Amount
Remainder of 2026 | $ | 1,514 |
2027 | 2,520 |
2028 | 3,021 |
2029 | 3,522 |
2030 | 28,024 |
Thereafter | 4 |
Principal amounts payable | 38,605 |
Unamortized issuance costs | (316) |
Total outstanding debt | $ | 38,289 |

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