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Debt (Tables)
12 Months Ended
Jun. 30, 2021
Debt  
Schedule of long term debt

    

June 30, 2021

(In thousands)

Neos Senior secured credit facility, due on May 11, 2022

$

15,000

Exit fee

1,000

Unamortized premium

566

Financing leases, maturing through May 2024

282

Total debt

16,848

Less: current portion

(16,668)

Long-term debt

$

180

Schedule of future principal payments of long term debt

    

June 30, 

(In thousands)

2022

$

16,102

2023

96

2024

84

2025

Thereafter

Future principal payments

16,282

Add unamortized premium

566

Less current portion

(16,668)

Long-term debt

$

180