XML 76 R59.htm IDEA: XBRL DOCUMENT v3.23.1
DEBT AND OTHER FINANCING ARRANGEMENTS - Debt and Other Financing Arrangement Summary (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Jun. 30, 2022
Debt Instrument [Line Items]    
Less: unamortized issuance costs and debt discount $ (202) $ (261)
Total 39,101 14,622
Less: debt and other financing arrangements, current (787) (692)
Debt and other financing arrangements, noncurrent 38,314 13,930
Line of Credit | JP Morgan Credit Facility | Revolving Credit Facility    
Debt Instrument [Line Items]    
Long-term debt 39,250 14,813
Other obligations    
Debt Instrument [Line Items]    
Long-term debt $ 53 $ 70