v3.25.3
CASH, CASH EQUIVALENTS AND RESTRICTED CASH (Tables)
 3 Months Ended
Sep. 30, 2025
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 within other current assets on the Condensed Consolidated Balance Sheets to the amount of cash, cash equivalents and restricted cash reported on the Condensed Consolidated Statements of Cash Flows:
September 30,
2025		June 30,
2025
(Dollars in thousands)
Cash and cash equivalents$16,560 $16,959 
Restricted cash, included in other current assets (1)19,207 18,246 
Total cash, cash equivalents and restricted cash $35,767 $35,205 
_______________________________________________________________________________
(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 within other current assets on the Condensed Consolidated Balance Sheets to the amount of cash, cash equivalents and restricted cash reported on the Condensed Consolidated Statements of Cash Flows:
September 30,
2025		June 30,
2025
(Dollars in thousands)
Cash and cash equivalents$16,560 $16,959 
Restricted cash, included in other current assets (1)19,207 18,246 
Total cash, cash equivalents and restricted cash $35,767 $35,205 
_______________________________________________________________________________
(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.