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CASH, CASH EQUIVALETS AND RESTRICTED CASH:
3 Months Ended
Sep. 30, 2018
Cash and Cash Equivalents [Abstract]  
CASH, CASH EQUIVALENTS AND RESTRICTED CASH:
CASH, CASH EQUIVALENTS AND RESTRICTED CASH:

The table below reconciles the cash and cash equivalents balances and restricted cash balances, recorded in other current assets from the unaudited Condensed Consolidated Balance Sheet to the amount of cash, cash equivalents and restricted cash reported on the unaudited Condensed Consolidated Statement of Cash flows:
 
September 30,
2018
 
June 30,
2018
 
(Dollars in thousands)
Cash and cash equivalents
$
115,729

 
$
110,399

Restricted cash, included in Other current assets (1)
20,795

 
38,375

Total cash, cash equivalents and restricted cash
$
136,524

 
$
148,774

_______________________________________________________________________________
(1)
Restricted cash within Other current assets primarily relates to advertising cooperatives that are consolidated which can only be used to settle obligations of the respective cooperatives and contractual obligations to collateralize the Company's self-insurance programs.