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Borrowings (Tables)
12 Months Ended
Jun. 30, 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:

 

 

 

 

As of June 30,

 

(in thousands)

 

Subsidiaries

 

2021

 

 

2020

 

Corbel Facility

 

HC LLC and subsidiaries

 

$

-

 

 

$

25,106

 

GP Corp. Note

 

GEC GP

 

*

 

 

 

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

 

 

 

 

-

 

 

 

(5,207

)

Related party notes payable, net of current portion

 

 

 

$

-

 

 

$

22,696

 

*Balance eliminates in consolidation.

Schedule of Subsidiaries' Other Outstanding Borrowings

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

 

 

 

 

As of June 30,

 

(in thousands)

 

Subsidiaries

 

2021

 

 

2020

 

DME Revolver

 

HC LLC and subsidiaries

 

$

-

 

 

$

3,900

 

Equipment Financing

 

HC LLC and subsidiaries

 

 

2,041

 

 

 

2,230

 

Total principal

 

 

 

$

2,041

 

 

$

6,130

 

Unamortized debt discounts and issuance costs

 

 

 

 

-

 

 

 

(5

)

Total other outstanding borrowings

 

 

 

 

2,041

 

 

 

6,125

 

Less current portion of other outstanding borrowings

 

 

 

 

(1,974

)

 

 

(5,929

)

Other outstanding borrowings, net of current portion

 

 

 

$

67

 

 

$

196

 

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 year ending June 30, 2022

 

$

1,974

 

For the year ending June 30, 2023

 

 

67

 

Total

 

$

2,041

 

 

 

 

 

 

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 years ended June 30,

 

(in thousands)

 

2021

 

 

2020

 

Principal payments

 

$

25,106

 

 

$

2,477

 

Interest expense

 

 

1,296

 

 

 

3,226

 

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 years ended June 30,

 

(in thousands)

 

2021(1)

 

 

2020

 

Principal payments

 

$

-

 

 

$

76

 

Interest expense

 

 

73

 

 

 

167

 

(1)  Principal and interest amounts incurred after GEG’s purchase of the GP Corp. note are not reported in this table, as they eliminate in consolidation.