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Basis of Presentation - Cash, Cash Equivalents, and Restricted Cash (Policies) | 9 Months Ended
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Mar. 31, 2022
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. During the third quarter, restrictions were released on $2.6 million of cash that supported a prior purchase card program. 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):
|  | March 31, 2022 |  | June 30, 2021
Cash and cash equivalents |  | $ | 34,092 |  |  | $ | 83,878 |
Restricted cash |  | 25,000 |  |  | — |
Total cash, cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows |  | $ | 59,092 |  |  | $ | 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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