XML 37 R25.htm IDEA: XBRL DOCUMENT
v3.20.2

NOTES PAYABLE AND FINANCING TRANSACTIONS (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2020
Notes Payable [Abstract] |
Schedule of Maturities of Term Loan for Future Fiscal Years | Scheduled maturities of our Term Loan, exclusive of unamortized loan origination fees, for future fiscal years ending June 30 are as follows (in thousands):
|  | Term Loan Payments
Fiscal Year: |  |  |
2021 |  | $ | 660
2022 |  |  | 697
2023 |  |  | 737
2024 |  |  | 778
2025 |  |  | 822
Thereafter |  |  | 284
Total principal payments |  | $ | 3,978

X
- References No definition available. + Details
Name: | us-gaap_NotesPayableAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration