XML 47 R36.htm IDEA: XBRL DOCUMENT v3.21.1
4. Debt (Details 1)
$ in Thousands
Mar. 31, 2021
USD ($)
Twelve months ended June 30,  
2022 $ 25,407
2023 160,624
2024 7,936
2025 4,496
2026 936
Thereafter 1,324
Total debt 200,723
Debt issuance costs (1,308)
Total debt, net of debt issuance costs $ 199,415