Debt Instrument, Covenant, Fixed Interest Coverage Ratio, Maximum

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- Definition

Debt Instrument, Covenant, Leverage Ratio, Maximum

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- Definition

Percentage of maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

No definition available.

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- Definition

Line of Credit Facility, Maximum Increase

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No definition available.

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- Definition

Line of Credit Facility, Minimum Increase

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No definition available.

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- Definition

Number of Requests to Increase Term Loan

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No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Average amount borrowed under the credit facility during the period.

+ References

No definition available.

+ Details

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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DEBT (Details Textual)				3 Months Ended		6 Months Ended		12 Months Ended	24 Months Ended
DEBT (Details Textual)	Jul. 01, 2022	Jul. 16, 2019 USD ($) request	Apr. 03, 2017 USD ($)	Jun. 30, 2019 USD ($)	Jul. 01, 2018 USD ($)	Jun. 30, 2019 USD ($)	Jul. 01, 2018 USD ($)	Jun. 30, 2022	Jun. 30, 2021	Dec. 30, 2018 USD ($)
Debt Instrument [Line Items]
Line of credit facility, average outstanding amount				$ 14,900,000	$ 17,000,000.0	$ 12,500,000	$ 19,000,000.0
Credit Agreement \| Texas Capital Bank, National Association (TCB) \| Revolving Credit Facility
Debt Instrument [Line Items]
Long-term line of credit				$ 18,420,547		$ 18,420,547				$ 10,650,289
Amended Credit Agreement \| Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity			$ 35,000,000.0
Line of credit facility, borrowing capacity, percentage			85.00%
Amended Credit Agreement
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity			$ 55,000,000.0
Senior Notes \| Term Loan
Debt Instrument [Line Items]
Long term debt			$ 20,000,000.0
Subsequent Event \| Texas Capital Bank, National Association (TCB)
Debt Instrument [Line Items]
Gain loss on extinguishment of debt		$ 500,000
Subsequent Event \| Credit Agreement \| BMO Harris Bank, N.A.
Debt Instrument [Line Items]
Debt instrument, covenant, fixed interest coverage ratio, maximum		1.20
Line of credit facility, current borrowing capacity		$ 20,000,000
Subsequent Event \| Credit Agreement \| BMO Harris Bank, N.A. \| Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		35,000,000
Subsequent Event \| Term Loan \| Credit Agreement \| BMO Harris Bank, N.A.
Debt Instrument [Line Items]
Long term debt		$ 30,000,000
Number of requests to increase term loan \| request		2
Line of credit facility, maximum increase		$ 40,000,000
Line of credit facility, minimum increase		$ 10,000,000
Scenario, Forecast \| Credit Agreement \| BMO Harris Bank, N.A.
Debt Instrument [Line Items]
Debt instrument, covenant, leverage ratio, maximum	2.50							2.75	3.00