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Notes Payable (Tables)

9 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Schedule of Notes Payable

Notes payable consist of the following:

	March 31,				June 30,
(In thousands)	2022				2021
Revolving Credit Facility	$	103,525			$	15,000
Senior Secured Loans		10,291				13,690
Unamortized debt issuance costs		(159	)			(244	)
Total notes payable		113,657				28,446
Less: current portion		(4,632	)			(4,446	)
Total notes payable, net of current portion	$	109,025			$	24,000

Schedule of Maturities of Notes Payable

Future maturities of notes payable for each of the next five fiscal years ending June 30 are as follows:

(In thousands)
2022 (remaining)	$	1,129
2023		4,709
2024		4,453
2025		103,525
Total	$	113,816

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601

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