XML 86 R75.htm IDEA: XBRL DOCUMENT v3.21.2
DEBT - Debt Schedule (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Jun. 30, 2020
Short-term and current maturities    
Loan and Security Agreement $ 15,959 $ 4,532
Brazil Loans 5,297  
Short-term and current maturities 15,959 4,532
Long-term debt (net of current portion)    
Loan and Security Agreement 6,010 26,341
Short and long-term debt 21,969 30,873
Loan and Security Agreement Term Loan    
Long-term debt (net of current portion)    
Loan and Security Agreement 6,010 5,941
Line of Credit    
Long-term debt (net of current portion)    
Loan and Security Agreement 0 20,400
Bytewise Term Loan    
Short-term and current maturities    
Loan and Security Agreement 9,153 0
Loan and Security Agreement Term Loan    
Short-term and current maturities    
Loan and Security Agreement 1,509 597
Brazil Loans    
Short-term and current maturities    
Brazil Loans $ 5,297 $ 3,935