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Debt (Tables)

12 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Fiscal Year Maturity Schedule

At June 30, 2024, maturities of short-term debt and long-term debt were as follows (in thousands):

Year ending June 30,
2025									$	11,664
2026									11,871
2027									14,344
2028									536
Total principal of debt									38,415
Less: debt issuance costs									(56)
Total principal of debt, less debt issuance costs									$	38,359

			Short-term Debt						Long-term Debt						Total
Principal amount			$	11,664					$	26,751					$	38,415
Less: debt issuance costs			(29)						(27)						(56)
Total debt, less debt issuance costs			$	11,635					$	26,724					$	38,359

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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
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 04
-Subparagraph (a)
-Publisher SEC

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-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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