XML 31 R21.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Bank Loan Agreements (Tables) | 6 Months Ended
--- | ---
Dec. 31, 2023
Debt Disclosure [Abstract] |
Schedule of outstanding debt |
Schedule of outstanding debt |  |  |  |  |  |
|  | December 31, |  |  | June 30, |
|  | 2023 |  |  | 2023 |
|  | (In thousands) |
Outstanding borrowings on term loan |  | $ | 17,896 |  |  | $ | 19,194 |
Less: Unamortized debt issuance costs |  |  | (174 | ) |  |  | (230 | )
Net Carrying amount of debt |  |  | 17,722 |  |  |  | 18,964 |
Less: Current portion |  |  | (3,002 | ) |  |  | (2,743 | )
Non-current portion |  | $ | 14,720 |  |  | $ | 16,221 |
Outstanding borrowings on revolving credit facility |  | $ | – |  |  | $ | – |

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: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration