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Bank Borrowing (Tables)

3 Months Ended

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

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- References

No definition available.

+ Details

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