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Borrowings (Tables)

6 Months Ended

Dec. 31, 2022

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)		Borrower		December 31, 2022				June 30, 2022
Seller Note		GECM		$	3,661			$	6,270
Forest Note		FM Acquisition			19,700				-
Total principal				$	23,361			$	6,270
Unamortized debt issuance cost					-				-
Total related party notes payable					23,361				6,270
Less current portion of related party notes payable					(23,361	)			-
Related party notes payable, net of current portion				$	-			$	6,270

Schedule of Subsidiaries' Other Outstanding Borrowings

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

(in thousands)		Borrower		December 31, 2022				June 30, 2022
GEGGL Notes		GEG		$	26,945			$	26,945
Total principal				$	26,945			$	26,945
Unamortized debt discounts and issuance costs					(1,278	)			(1,413	)
Total other outstanding borrowings					25,667				25,532
Less current portion of other outstanding borrowings					-				-
Other outstanding borrowings, net of current portion				$	25,667			$	25,532

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, 2023		$	19,700
For the year ending June 30, 2024			3,661
For the year ending June 30, 2025			-
For the year ending June 30, 2026			-
For the year ending June 30, 2027			26,945
Thereafter			-
Total		$	50,306

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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