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Borrowings (Tables)

6 Months Ended

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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