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6. Bank Loan Agreements (Tables)

12 Months Ended

Jun. 30, 2020

Debt Disclosure [Abstract]

Summary of outstanding debt

The following table summarizes our outstanding debt:

		June 30,
		2020				2019
		(In thousands)
Outstanding borrowings on Term Loan Facility		$	5,250				–
Less: Unamortized debt issuance costs			(96	)			–
Net Carrying amount of debt			5,154				–
Less: Current portion			(1,472	)			–
Non-current portion		$	3,682				–

Schedule of Maturities of Long-term Debt

As of June 30, 2020, the aggregate future contractual maturities of the Company's outstanding debt, at face value, were as follows:

Years Ending June 30,
(In thousands)
2021			$	1,500
2022				1,500
2023				1,500
2024				750
			$	5,250

Availability under the Line of Credit

The following table presents certain information with respect to the line of credit:

			June 30,
			2020				2019
			(In thousands)
Outstanding borrowings on the line of credit			$	–			$	–
Available borrowing capacity on the line of credit			$	5,602			$	3,842
Outstanding letters of credit			$	51			$	51

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-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
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