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Borrowings (Tables) | 6 Months Ended
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Dec. 31, 2020
Debt Instrument [Line Items] |
Schedule of Related Party Borrowings of Subsidiaries | Related party borrowings of the Company’s subsidiaries are summarized in the following table:
(in thousands) |  | Subsidiaries |  | December 31, 2020 |  |  | June 30, 2020 |
Corbel Facility |  | DME Inc. and subsidiaries |  | $ | - |  |  | $ | 25,106 |
GP Corp. Note |  | GP Corp. |  |  | 3,072 |  |  |  | 3,072 |
Total principal |  |  |  | $ | 3,072 |  |  | $ | 28,178 |
Unamortized debt issuance cost |  |  |  |  | - |  |  |  | (275 | )
Total long-term related party notes payable |  |  |  |  | 3,072 |  |  |  | 27,903 |
Less current portion of related party notes payable |  |  |  |  | (76 | ) |  |  | (1,418 | )
Related party notes payable, net of current portion |  |  |  | $ | 2,996 |  |  | $ | 26,485 |
Schedule of Subsidiaries' Other Outstanding Borrowings | The Company’s subsidiaries’ other outstanding borrowings are summarized in the following table:
(in thousands) |  | Subsidiaries |  | December 31, 2020 |  |  | June 30, 2020 |
DME Revolver |  | DME Inc. and subsidiaries |  | $ | - |  |  | $ | 3,900 |
Equipment Financing |  | DME Inc. and subsidiaries |  |  | 1,877 |  |  |  | 2,230 |
Senior Note |  | CRIC IT |  |  | 48,868 |  |  |  | 50,004 |
Subordinated Note |  | CRIC IT |  |  | 4,098 |  |  |  | 3,803 |
Total principal |  |  |  | $ | 54,843 |  |  | $ | 59,937 |
Unamortized debt premiums |  |  |  |  | 3,262 |  |  |  | 3,251 |
Unamortized debt discounts and issuance costs |  |  |  |  | (1,867 | ) |  |  | (1,956 | )
Total other outstanding borrowings |  |  |  |  | 56,238 |  |  |  | 61,232 |
Less current portion of other outstanding borrowings |  |  |  |  | (4,168 | ) |  |  | (8,255 | )
Other outstanding borrowings, net of current portion |  |  |  | $ | 52,070 |  |  | $ | 52,977 |
Schedule of Aggregate Future Required Principal Debt Repayments | The Company’s aggregate future required principal debt repayments are summarized in the following table:
(in thousands) |  | Principal Due |
For the six months ending June 30, 2021 |  | $ | 2,486 |
For the year ending June 30, 2022 |  |  | 3,107 |
For the year ending June 30, 2023 |  |  | 2,835 |
For the year ending June 30, 2024 |  |  | 2,982 |
For the year ending June 30, 2025 |  |  | 3,202 |
Thereafter |  |  | 55,476 |
Total |  | $ | 70,088 |
Outstanding principal on related party borrowings |  | $ | 3,072 |
Outstanding principal on other borrowings |  |  | 54,843 |
Future interest to be paid-in-kind |  |  | 12,173 |
Total future required principal payments |  | $ | 70,088 |
Corbel Facility |
Debt Instrument [Line Items] |
Schedule of Payments and Interest Expense Incurred | Principal payments and interest expense incurred on the Corbel Facility are summarized in the following table:
|  | For the three months ended December 31, |  |  | For the six months ended December 31, |
(in thousands) |  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Principal payments |  | $ | 24,752 |  |  | $ | 355 |  |  | $ | 25,106 |  |  | $ | 1,316 |
Interest expense |  |  | 635 |  |  |  | 1,603 |  |  |  | 1,296 |  |  |  | 2,458 |
GP Corp. Note |
Debt Instrument [Line Items] |
Schedule of Payments and Interest Expense Incurred | The GP Corp. Note is held by MAST Capital, a related party. Payments and interest expense incurred on the GP Corp. Note are summarized in the following table:
|  | For the three months ended December 31, |  |  | For the six months ended December 31, |
(in thousands) |  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Principal payments |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Interest expense |  |  | 25 |  |  |  | 44 |  |  |  | 51 |  |  |  | 88 |

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