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Debt (Tables)

6 Months Ended

Dec. 31, 2020

Debt Disclosure [Abstract]

Schedule of Long-term debt

Note (6) - Debt: Long-term debt as of December 31, 2020 and June 30, 2020 are as follows (in thousands):

		December 31, 2020				June 30, 2020
Revolving Line of Credit		$	15,000			$	21,000
PPP Loans (including the YES PPP Loan)			7,808				6,892
Less: unamortized discount and deferred financing costs			(154	)			(182	)
Total debt, net			22,654				27,710
Less: current maturities of long-term debt			(1,837	)			(2,680	)
Total long-term debt		$	20,817			$	25,030

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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