Debt (Tables)

3 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Debt schedule

Debt is comprised of the following (in thousands):

	09/30/2020		06/30/2020
Short-term and current maturities
Loan and Security Agreement (Term Loan)	1,376		597
Brazil Loans	4,229		3,935
	5,605		4,532
Long-term debt (net of current portion)
Loan and Security Agreement (Term Loan)	8,624		5,941
Loan and Security Agreement (Line of Credit)	12,603		20,400
	21,227		26,341
	$	26,832	$	30,873

Schedule of short-term debt, Brazilian subsidiary

The Company’s Brazilian subsidiary has the following loans of September 30, 2020 (in thousands):

Lending Institution	Interest Rate		Beginning Date	Ending Date	Outstanding Balance
Brazil Bank	3.10	%	February 2020	February 2021	$	310
Brazil Bank	2.40	%	March 2020	February 2021	300
Brazil Bank	6.05	%	March 2020	February 2021	688
Bradesco	5.18	%	May 2020	May 2021	1,000
Brazil Bank	4.30	%	September 2020	August 2021	1,000
Santander	8.12	%	April 2020	April 2021	931
					$	4,229