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v3.23.3

Bank Borrowing (Tables) | 3 Months Ended
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Sep. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Maturities | Maturities of short-term debt and long-term debt were as follows (in thousands):
Year ending June 30, |  |  |  |  |
2024 (Remaining) |  |  |  |  | $ | 8,621 |
2025 |  |  |  |  | 11,664 |
2026 |  |  |  |  | 11,871 |
2027 |  |  |  |  | 14,344 |
2028 |  |  |  |  | 536 |
Total principal |  |  |  |  | 47,036 |
Less: debt issuance costs |  |  |  |  | (83) |
Total principal, less debt issuance costs |  |  |  |  | $ | 46,953 |
| Short-term Debt |  | Long-term Debt |  | Total
Principal amount | $ | 11,518 |  |  | $ | 35,518 |  |  | $ | 47,036 |
Less: debt issuance costs | (35) |  |  | (48) |  |  | (83) |
Total debt, less debt issuance costs | $ | 11,483 |  |  | $ | 35,470 |  |  | $ | 46,953 |

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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 -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (S-X 210.12-04) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3 + Details
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