XML 29 R18.htm IDEA: XBRL DOCUMENT v3.20.2

5. Bank Loan Agreements (Tables)

3 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Summary of outstanding debt

The following table summarizes our outstanding debt:

		September 30,				June 30,
		2020				2020
		(In thousands)
Outstanding borrowings on Term Loan Facility		$	4,875				5,250
Less: Unamortized debt issuance costs			(89	)			(96	)
Net Carrying amount of debt			4,786				5,154
Less: Current portion			(1,472	)			(1,472	)
Non-current portion		$	3,314				3,682

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration