NOTES PAYABLE AND LONG-TERM DEBT (Tables)

6 Months Ended

Dec. 31, 2019

At December 31, 2019, long-term debt, bearing interest at 4.39%, consisted of the following (in thousands):



Acquisition loan, monthly payments of $43; maturing March 2022.	$	1,207
Equipment loan, monthly principal payments begin August 2020; maturing August 2024, net of debt issuance costs of $50 thousand.	327
Real estate loan, monthly principal payments begin August 2020; maturing August 2024.	221
Total long-term debt	1,755
Less: current portion	550
Long-term debt, net of current portion	$	1,205

Schedule of Payments Due on Long-term Debt

Payments due on long-term debt subsequent to December 31, 2019 are as follows (in thousands):



Twelve Months Ending December 31,
2020	$	550
2021	583
2022	238
2023	66
2024	318
	$	1,755

- 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