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Basis of Presentation - Cash, Cash Equivalents, and Restricted Cash (Policies) | 3 Months Ended
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Sep. 30, 2021
Disclosure Text Block [Abstract] |
Cash and Cash Equivalents, Unrestricted Cash and Cash Equivalents, Policy | Cash, Cash Equivalents and Restricted Cash The ABL Facility requires us to maintain a minimum of $25.0 million of restricted cash at all times. Since this cash must be restricted through the maturity date of the ABL Facility, which is beyond one year, we have classified this restricted cash as non-current in our Condensed Consolidated Balance Sheets. In addition, we must maintain a restricted cash balance of $2.6 million in support of the purchase card program that is associated with our prior card administrator. We have included this restricted cash in current assets in our Condensed Consolidated Balance Sheets since we expect to dissolve the prior purchase card program during fiscal 2022. The following table provides a reconciliation of cash, cash equivalents and restricted cash in the Condensed Consolidated Balance Sheets to the total cash, cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows (in thousands):
|  | September 30, 2021 |  | June 30, 2021
Cash and cash equivalents |  | $ | 34,678 |  |  | $ | 83,878 |
Restricted cash, current |  | 2,600 |  |  | — |
Restricted cash, non-current |  | 25,000 |  |  | — |
Total cash, cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows |  | $ | 62,278 |  |  | $ | 83,878 |

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- Definition Disclosure of accounting policy for cash and cash equivalents with respect to unrestricted balances. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4273-108586 + Details
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