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Bank Loan Agreements (Tables)

3 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Summary of outstanding debt

Summary of outstanding debt
		September 30,				June 30,
		2023				2023
		(In thousands)
Outstanding borrowings on term loan		$	18,675			$	19,194
Less: Unamortized debt issuance costs			(202	)			(230	)
Net Carrying amount of debt			18,473				18,964
Less: Current portion			(3,002	)			(2,743	)
Non-current portion		$	15,471			$	16,221
Outstanding borrowings on revolving credit facility		$	–			$	–

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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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