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Bank Loan Agreements (Tables)

3 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Summary of outstanding debt

Summary of outstanding debt
		September 30,				June 30,
		2022				2022
		(In thousands)
Outstanding borrowings on term loan		$	20,750			$	16,188
Less: Unamortized debt issuance costs			(312	)			(243	)
Net Carrying amount of debt			20,438				15,945
Less: Current portion			(1,965	)			(1,671	)
Non-current portion		$	18,473			$	14,274
Outstanding borrowings on revolving credit facility		$	2,000			$	–

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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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