XML 88 R77.htm IDEA: XBRL DOCUMENT v3.21.2
DEBT (Details) - USD ($)
12 Months Ended
Dec. 31, 2019
Nov. 22, 2011
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2019
Jun. 25, 2020
Jun. 24, 2020
Dec. 30, 2019
Schedule of Capitalization, Long-term Debt [Line Items]                
Credit limit for Revolving Loan $ 25,000,000             $ 23,000,000
Repayment of loan     $ 53,807,000 $ 5,583,000 $ 3,656,000      
Commitment fee percentage     0.25%          
First Amended of the Amended and Restated Loan Agreement | TD Bank                
Schedule of Capitalization, Long-term Debt [Line Items]                
Percentage of qualified AR           80.00%    
Percentage of the lower of Cost of Market of US inventory values           50.00%    
Percentage of Net Orderly Liquidation Value (NOLV)           85.00%    
Percentage of total appraised US real estate values           62.50%    
Current borrowing capacity           $ 25,000,000    
First Amended of the Amended and Restated Loan Agreement | TD Bank | Maximum                
Schedule of Capitalization, Long-term Debt [Line Items]                
Interest rate           3.50%    
First Amended of the Amended and Restated Loan Agreement | TD Bank | Minimum                
Schedule of Capitalization, Long-term Debt [Line Items]                
Interest rate           2.25%    
Amendment and Restatement Loan Agreement                
Schedule of Capitalization, Long-term Debt [Line Items]                
Credit limit for Revolving Loan           $ 15,000,000 $ 5,000,000  
Term Loan                
Schedule of Capitalization, Long-term Debt [Line Items]                
Interest rate 4.00%              
Debt Instrument, Face Amount $ 10,000,000              
Term of loan (in years) 5 years              
Credit limit for external borrowing $ 5,000,000             $ 2,500,000
Bytewise Term Loan                
Schedule of Capitalization, Long-term Debt [Line Items]                
Term of loan (in years)   10 years            
Repayment of loan       3,500,000        
Loan and Security Agreement Term Loan                
Schedule of Capitalization, Long-term Debt [Line Items]                
Borrowings from Loan and Security Agreement Term Loan       $ 6,500,000        
Line of Credit                
Schedule of Capitalization, Long-term Debt [Line Items]                
Line of credit availability expected by company     $ 25,000,000