XML 32 R21.htm IDEA: XBRL DOCUMENT
v3.25.1

Bank Loan Agreements (Tables) | 9 Months Ended
--- | ---
Mar. 31, 2025
Debt Disclosure [Abstract] |
Schedule of outstanding debt |
Schedule of outstanding debt |  |  |  |  |  |  |  |
|  | March 31, |  |  | June 30, |
|  | 2025 |  |  | 2024 |
|  | (In thousands) |
Outstanding borrowings on term loan |  | $ | 12,606 |  |  | $ | 16,341 |
Less: Unamortized debt issuance costs |  |  | (85 | ) |  |  | (120 | )
Net Carrying amount of debt |  |  | 12,521 |  |  |  | 16,221 |
Less: Current portion |  |  | (3,063 | ) |  |  | (3,002 | )
Non-current portion |  | $ | 9,458 |  |  | $ | 13,219 |
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