XML 32 R21.htm IDEA: XBRL DOCUMENT v3.22.2.2

Basis of Presentation - Cash, Cash Equivalents, and Restricted Cash (Policies)

3 Months Ended

Sep. 30, 2022

Disclosure Text Block [Abstract]

Cash and Cash Equivalents, Unrestricted Cash and Cash Equivalents, Policy

Cash, Cash Equivalents and Restricted Cash

Our asset-backed credit agreement (the "ABL Facility") requires us to maintain a minimum of $25.0 million of restricted cash at all times (See Note 6 - Debt for more information about the ABL Facility). 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.

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, 2022						June 30, 2022
Cash and cash equivalents						$	14,342					$	52,371
Restricted cash						25,000						25,000
Total cash, cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows						$	39,342					$	77,371

X

- 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 https://asc.fasb.org/extlink&oid=126999549&loc=d3e4273-108586

+ Details

Name:	us-gaap_CashAndCashEquivalentsUnrestrictedCashAndCashEquivalentsPolicy
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_DisclosureTextBlockAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration