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Bank Loan Agreements (Tables)

12 Months Ended

Jun. 30, 2021

Debt Disclosure [Abstract]

Summary of outstanding debt

Summary of outstanding debt
		June 30,
		2021				2020
		(In thousands)
Outstanding borrowings on Term Loan Facility		$	3,750			$	5,250
Less: Unamortized debt issuance costs			(68	)			(96	)
Net Carrying amount of debt			3,682				5,154
Less: Current portion			(1,472	)			(1,472	)
Non-current portion		$	2,210			$	3,682

Availability under the Line of Credit

Availability under the Line of Credit
		June 30,
		2021				2020
		(In thousands)
Outstanding borrowings on the line of credit		$	–			$	–
Available borrowing capacity on the line of credit		$	6,000			$	5,602
Outstanding letters of credit		$	51			$	51

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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 short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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