XML 39 R29.htm IDEA: XBRL DOCUMENT v3.21.1
Debt (Tables)
9 Months Ended
Mar. 31, 2021
Debt Disclosure [Abstract]  
Debt schedule
Debt is comprised of the following (in thousands):
3/31/20216/30/2020
Short-term and current maturities
Loan and Security Agreement (Term Loan)1,732 597 
Brazil Loans5,163 3,935 
6,895 4,532 
Long-term debt (net of current portion)
Loan and Security Agreement (Term Loan)6,147 5,941 
Loan and Security Agreement (Line of Credit)12,384 20,400 
18,530 26,341 
$25,425 $30,873 
Schedule of short-term debt, Brazilian subsidiary The Company’s Brazilian subsidiary has the following loans of March 31, 2021 (in thousands):
Lending InstitutionInterest RateBeginning DateEnding DateOutstanding Balance
Bradesco5.18 %May 2020May 2021$288 
Santander
10.18 %November 2020May 2021$263 
Brazil Bank4.30 %September 2020August 2021$991 
Brazil Bank3.38 %November. 2020November 2021$900 
Bradesco2.37 %December 2020December 2021$1,000 
Bradesco4.74 %December 2020December 2021$527 
Santander5.98 %February 2021February 2022$1,194 
$5,163