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Notes Payable (Tables)

3 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Schedule of Notes Payable

Notes payable consist of the following:

	September 30,				June 30,
(In thousands)	2022				2022
Revolving Credit Facility	$	37,525			$	62,525
Senior Secured Loans		7,248				8,902
Unamortized debt issuance costs		(142	)			(133	)
Total notes payable		44,631				71,294
Less: current portion		(4,331	)			(4,575	)
Total notes payable, net of current portion	$	40,300			$	66,719

Schedule of Maturities of Notes Payable

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

(In thousands)
2023 (remaining)	$	3,221
2024		4,027
2025		—
2026		—
2027		—
Thereafter		37,525
Total	$	44,773

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- References

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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.

+ References

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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 https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601

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