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Borrowings (Tables)

9 Months Ended

Mar. 31, 2021

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		March 31, 2021				June 30, 2020
Corbel Facility		DME Inc. and subsidiaries		$	-			$	25,106
GP Corp. Note		GP Corp.			-				3,072
Total principal				$	-			$	28,178
Unamortized debt issuance cost					-				(275	)
Total long-term related party notes payable					-				27,903
Less current portion of related party notes payable					-				(1,418	)
Related party notes payable, net of current portion				$	-			$	26,485

Schedule of Subsidiaries' Other Outstanding Borrowings

The Company’s subsidiaries’ other outstanding borrowings are summarized in the following table:

(in thousands)		Subsidiaries		March 31, 2021				June 30, 2020
DME Revolver		DME Inc. and subsidiaries		$	-			$	3,900
Equipment Financing		DME Inc. and subsidiaries			2,238				2,230
Senior Note		CRIC IT			48,281				50,004
Subordinated Note		CRIC IT			4,253				3,803
Total principal				$	54,772			$	59,937
Unamortized debt premiums					3,263				3,251
Unamortized debt discounts and issuance costs					(1,796	)			(1,956	)
Total other outstanding borrowings					56,239				61,232
Less current portion of other outstanding borrowings					(4,615	)			(8,255	)
Other outstanding borrowings, net of current portion				$	51,624			$	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 three months ending June 30, 2021		$	1,552
For the year ending June 30, 2022			3,738
For the year ending June 30, 2023			2,759
For the year ending June 30, 2024			2,906
For the year ending June 30, 2025			3,126
Thereafter			52,708
Total		$	66,789
Outstanding principal on related party borrowings		$	-
Outstanding principal on other borrowings			54,772
Future interest to be paid-in-kind			12,017
Total future required principal payments		$	66,789

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 March 31,								For the nine months ended March 31,
(in thousands)		2021				2020				2021				2020
Principal payments		$	-			$	807			$	25,106			$	2,123
Interest expense			-				793				1,296				3,251

GP Corp. Note

Debt Instrument [Line Items]

Schedule of Payments and Interest Expense Incurred

Payments and interest expense incurred on the GP Corp. Note are summarized in the following table:

		For the three months ended March 31,								For the nine months ended March 31,
(in thousands)		2021				2020				2021				2020
Principal payments		$	-			$	-			$	-			$	-
Interest expense			22				42				73				130

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