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v3.22.2.2

Debt - Maturities of Short-tem and Long-term Debt (Details) - USD ($) $ in Thousands | Jun. 30, 2022 | Jun. 30, 2021
--- | --- | ---
Debt Disclosure [Abstract] |  |
2023 | $ 25,638 |
2024 | 9,952 |
2025 | 9,999 |
2026 | 10,047 |
2027 | 12,348 |
Thereafter | 234 |
Total principal of debt | 68,218 |
Less: debt issuance costs | (169) |
Total debt, less debt issuance costs | 68,049 |
Short-term Debt |  |
Principal amount | 25,638 |
Less: debt issuance costs | (75) |
Total debt, less debt issuance costs | 25,563 | $ 58,030
Long-term Debt |  |
Principal amount | 42,580 |
Less: debt issuance costs | (94) |
Total principal of debt, less debt issuance costs | 42,486 |
Total |  |
Principal amount | 68,218 |
Less: debt issuance costs | (169) |
Total debt, less debt issuance costs | $ 68,049 |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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