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FINANCING ARRANGEMENTS (Tables)
6 Months Ended
Dec. 31, 2020
Debt Disclosure [Abstract]  
Schedule of long-term debt
The Company’s long-term debt consists of the following:
Revolving Credit Facility
 Maturity DateDecember 31,
2020
December 31,
2020
June 30,
2020
 (Fiscal Year)(Interest rate %)(Dollars in thousands)
Revolving credit facility20235.00%$177,500 $177,500 
Schedule of long-term financial liability
The Company’s long-term financing liabilities consists of the following:
 Maturity DateInterest RateDecember 31,
2020
June 30,
2020
 (Fiscal Year) (Dollars in thousands)
Financial liability - Salt Lake City Distribution Center20343.30%$16,457 $16,773 
Financial liability - Chattanooga Distribution Center20343.70%11,183 11,208 
Long- term financing liability$27,640 $27,981 
Schedule of future lease payments due
As of December 31, 2020, future lease payments due are as follows:
Fiscal yearSalt Lake City Distribution CenterChattanooga Distribution Center
(Dollars in thousands)
Remainder of 2021$581 $409 
20221,171 829 
20231,186 842 
20241,200 854 
20251,215 867 
Thereafter10,683 8,414 
Total$16,036 $12,215