Borrowings (Tables)

3 Months Ended

Sep. 30, 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	September 30, 2022			June 30, 2022
Seller Note	GECM	$	5,661		$	6,270
GP Corp. Note	GEC GP	*			*
Total principal		$	5,661		$	6,270
Unamortized debt issuance cost			-			-
Total long-term related party notes payable			5,661			6,270
Less current portion of related party notes payable			(5,661	)		-
Related party notes payable, net of current portion		$	-		$	6,270

*Balance eliminates in consolidation.

Schedule of Subsidiaries' Other Outstanding Borrowings

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

(in thousands)	Borrower	September 30, 2022			June 30, 2022
GEGGL Notes	GEG	$	26,945		$	26,945
DME Revolver	HC LLC and subsidiaries		-			-
Equipment Financing	HC LLC and subsidiaries		3,909			2,993
Total principal		$	30,854		$	29,938
Unamortized debt discounts and issuance costs			(1,348	)		(1,413	)
Total other outstanding borrowings			29,506			28,525
Less current portion of other outstanding borrowings			(3,909	)		(2,993	)
Other outstanding borrowings, net of current portion		$	25,597		$	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 nine months ending June 30, 2023	$	3,909
For the year ending June 30, 2024		5,661
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	$	36,515