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Bank Borrowing (Tables)

9 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Schedule of Maturities

Maturities of short-term debt and long-term debt were as follows (in thousands):

Year ending June 30,
2022 (Remaining)															$	2,085
2023															25,067
2024															9,000
2025															9,000
2026															9,000
Thereafter															11,250
Total principal															65,402
Less: debt issuance costs															(183)
Total principal, less debt issuance costs															$	65,219
			Short-term Debt						Long-term Debt						Total
Principal amount			$	11,403					$	53,999					$	65,402
Less: debt issuance costs			(71)						(112)						(183)
Total debt, less debt issuance costs			$	11,332					$	53,887					$	65,219

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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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