CASH, CASH EQUIVALETS AND RESTRICTED CASH (Tables)

3 Months Ended

Sep. 30, 2019

Cash and Cash Equivalents [Abstract]

Schedule of cash and cash equivalents

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, 2019		June 30, 2019
	(Dollars in thousands)
Cash and cash equivalents	$	58,902	$	70,141
Restricted cash, included in other current assets (1)	21,724		22,238
Total cash, cash equivalents and restricted cash	$	80,626	$	92,379

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(1)

Restricted cash within other current assets primarily relates to consolidated advertising cooperatives funds which can only be used to settle obligations of the respective cooperatives and contractual obligations to collateralize the Company's self-insurance programs.

Schedule of restricted cash and cash equivalents

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, 2019		June 30, 2019
	(Dollars in thousands)
Cash and cash equivalents	$	58,902	$	70,141
Restricted cash, included in other current assets (1)	21,724		22,238
Total cash, cash equivalents and restricted cash	$	80,626	$	92,379

_______________________________________________________________________________

(1)

Restricted cash within other current assets primarily relates to consolidated advertising cooperatives funds which can only be used to settle obligations of the respective cooperatives and contractual obligations to collateralize the Company's self-insurance programs.