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Debt (Tables)

12 Months Ended

Jun. 30, 2021

The Company’s long-term debt as of June 30, 2021 and 2020 was as follows (in thousands):

	June 30, 2021			June 30, 2020
Revolving Line of Credit	$	12,000		$	21,000
PPP Loans		-			6,892
Less: unamortized discount and deferred financing costs		(127	)		(182	)
Total debt, net		11,873			27,710
Less: current maturities of long-term debt		-			(2,680	)
Total long-term debt	$	11,873		$	25,030

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details