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Debt (Tables)

12 Months Ended

Jun. 30, 2022

Debt Disclosure [Abstract]

Fiscal Year Maturity Schedule

At June 30, 2022, maturities of short-term debt and long-term debt were as follows (in thousands):

Year ending June 30,
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 principal of debt, less debt issuance costs									$	68,049

			Short-term Debt						Long-term Debt						Total
Principal amount			$	25,638					$	42,580					$	68,218
Less: debt issuance costs			(75)						(94)						(169)
Total debt, less debt issuance costs			$	25,563					$	42,486					$	68,049

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- Definition

Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher SEC
-Name Regulation S-K (SK)
-Number 229
-Section 303
-Paragraph (a)
-Subparagraph (5)

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- References

No definition available.

+ Details

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