XML 106 R85.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt Obligations (Details) - USD ($)
3 Months Ended 12 Months Ended
Apr. 26, 2021
Mar. 31, 2022
Jun. 30, 2022
Jun. 30, 2021
Line of Credit Facility        
Long-term borrowings under revolving credit facility     $ 63,000,000 $ 43,500,000
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net     (1,677,000) (2,222,000)
Long-term Debt     $ 106,923,000 88,778,000
Debt Instrument, Borrowing Base, Inventory     80.00%  
Debt Instrument, Quarterly Payment   $ 950,000    
Debt Instrument, Borrowing Base, Net Orderly Liquidation     85.00%  
Long-term Debt, Gross     $ 108,600,000 $ 91,000,000
Revolving Credit Facility        
Line of Credit Facility        
Debt, Weighted Average Interest Rate     2.75% 6.21%
Line of credit, maximum borrowing capacity $ 80,000,000      
Long-term Debt, Gross     $ 63,000,000 $ 43,500,000
Sublimit        
Line of Credit Facility        
Line of credit, maximum borrowing capacity 10,000,000      
Term Loan        
Line of Credit Facility        
Debt, Weighted Average Interest Rate     7.50% 7.50%
Line of credit, maximum borrowing capacity     $ 47,500,000  
Long-term Debt, Gross     $ 45,600,000 $ 47,500,000
Term Credit Facility Agreement | Revolving Credit Facility        
Line of Credit Facility        
Debt Instrument, Borrowing Base, Qualified Cash And Borrower's Availability $ 47,500,000      
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%