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v3.23.2

Debt Obligations (Details) - USD ($) |  | 12 Months Ended |
--- | --- | --- | ---
Apr. 26, 2021 | Jun. 30, 2023 | Jun. 30, 2022
Line of Credit Facility |  |  |
Long-term borrowings under revolving credit facility |  | $ 23,021,000 | $ 63,000,000
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |  | 0 | (1,677,000)
Long-term Debt |  | $ 23,021,000 | 106,923,000
Debt Instrument, Borrowing Base, Inventory |  | 80.00% |
Debt Instrument, Borrowing Base, Net Orderly Liquidation |  | 85.00% |
Long-term Debt, Gross |  | $ 23,021,000 | $ 108,600,000
Revolving Credit Facility |  |  |
Line of Credit Facility |  |  |
Long-term borrowings under revolving credit facility |  | $ 23,000,000 |
Debt, Weighted Average Interest Rate |  | 6.66% | 6.21%
Line of credit, maximum borrowing capacity | $ 75,000,000 |  |
Long-term Debt, Gross |  | $ 23,021,000 | $ 63,000,000
Remaining borrowing capacity |  | 35,800,000 |
Sublimit |  |  |
Line of Credit Facility |  |  |
Line of credit, maximum borrowing capacity | $ 10,000,000 | $ 9,375,000 |
Term Loan |  |  |
Line of Credit Facility |  |  |
Debt, Weighted Average Interest Rate |  |  | 7.50%
Line of credit, maximum borrowing capacity |  | $ 47,500,000 |
Long-term Debt, Gross |  | $ 0 | $ 45,600,000
Revolver Security Agreement |  |  |
Line of Credit Facility |  |  |
Debt Instrument, Borrowing Base, Accounts Receivable | 85.00% |  |
Prime Rate | Term Credit Facility Agreement |  |  |
Line of Credit Facility |  |  |
Basis spread on variable rate | 5.50% |  |
Prime Rate | Revolver Security Agreement |  |  |
Line of Credit Facility |  |  |
Basis spread on variable rate | 1.25% |  |
London Interbank Offered Rate (LIBOR) | Term Credit Facility Agreement | Minimum |  |  |
Line of Credit Facility |  |  |
Basis spread on variable rate | 1.00% |  |
London Interbank Offered Rate (LIBOR) | Term Credit Facility Agreement | Maximum |  |  |
Line of Credit Facility |  |  |
Basis spread on variable rate | 6.50% |  |
London Interbank Offered Rate (LIBOR) | Revolver Security Agreement | Minimum |  |  |
Line of Credit Facility |  |  |
Basis spread on variable rate | 0.50% |  |
London Interbank Offered Rate (LIBOR) | Revolver Security Agreement | Maximum |  |  |
Line of Credit Facility |  |  |
Basis spread on variable rate | 2.25% |  |
Base Rate | Term Credit Facility Agreement | Minimum |  |  |
Line of Credit Facility |  |  |
Basis spread on variable rate | 3.00% |  |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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