XML 132 R115.htm IDEA: XBRL DOCUMENT
v3.20.2

SUBSEQUENT EVENTS (Details) | Aug. 14, 2020 USD ($) | Jun. 30, 2020 USD ($) | Jun. 30, 2019 USD ($)
--- | --- | --- | ---
Subsequent Event [Line Items] |  |  |
Unamortized issuance costs and debt discount |  | $ 2,595,000 | $ 8,000
2021 JPMorgan Credit Facility | Revolving Credit Facility | Subsequent Event |  |  |
Subsequent Event [Line Items] |  |  |
Maximum borrowing capacity | $ 5,000,000 |  |
Interest rate, increase | 2.00% |  |
Commitment fee percentage | 0.50% |  |
Periodic payment, principal | $ 187,500 |  |
Annual principal payment | $ 750,000 |  |
Leverage ratio | 3.00 |  |
2021 JPMorgan Credit Facility | Secured Term Facility | Subsequent Event |  |  |
Subsequent Event [Line Items] |  |  |
Maximum borrowing capacity | $ 15,000,000 |  |
Debt term | 3 years |  |
2021 JPMorgan Credit Facility | Revolving Credit Facility and Term Loan | Subsequent Event |  |  |
Subsequent Event [Line Items] |  |  |
Maximum borrowing capacity | $ 5,000,000 |  |
Base Rate | 2021 JPMorgan Credit Facility | Revolving Credit Facility | Subsequent Event | Minimum |  |  |
Subsequent Event [Line Items] |  |  |
Interest rate | 2.75% |  |
Base Rate | 2021 JPMorgan Credit Facility | Revolving Credit Facility | Subsequent Event | Maximum |  |  |
Subsequent Event [Line Items] |  |  |
Interest rate | 3.75% |  |
LIBOR | 2021 JPMorgan Credit Facility | Revolving Credit Facility | Subsequent Event | Minimum |  |  |
Subsequent Event [Line Items] |  |  |
Interest rate | 3.75% |  |
LIBOR | 2021 JPMorgan Credit Facility | Revolving Credit Facility | Subsequent Event | Maximum |  |  |
Subsequent Event [Line Items] |  |  |
Interest rate | 4.75% |  |
August 14, 2020 to September 30, 2020 | 2021 JPMorgan Credit Facility | Revolving Credit Facility | Subsequent Event |  |  |
Subsequent Event [Line Items] |  |  |
Quick ratio | 2.00 |  |
October 1, 2020 to December 31, 2020 | 2021 JPMorgan Credit Facility | Revolving Credit Facility | Subsequent Event |  |  |
Subsequent Event [Line Items] |  |  |
Quick ratio | 2.50 |  |
January 1, 2021 to March 31, 2021 | 2021 JPMorgan Credit Facility | Revolving Credit Facility | Subsequent Event |  |  |
Subsequent Event [Line Items] |  |  |
Quick ratio | 2.75 |  |
April 1, 2021 and after | 2021 JPMorgan Credit Facility | Revolving Credit Facility | Subsequent Event |  |  |
Subsequent Event [Line Items] |  |  |
Quick ratio | 3.00 |  |

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