XML 73 R38.htm IDEA: XBRL DOCUMENT v3.22.2.2
DEBT (Tables)
 12 Months Ended
Jun. 30, 2022
Debt Disclosure [Abstract]  
Schedule of debt
Debt is comprised of the following (in thousands): 
6/30/20226/30/2021
Short-term and current maturities
Loan and Security Agreement (Line of Credit)$— $9,153 
Loan and Security Agreement (Term Loan)1,495 1,509 
Brazil Loans5,052 5,297 
6,547 15,959 
Long-term debt (net of current portion)
Loan and Security Agreement (Term Loan)10,252 6,010 
Loan and Security Agreement (Line of Credit)11,397 — 
Brazil Loans3,771 — 
Debt Reacquisition Cost(515)— 
24,905 6,010 
Total Debt$31,452 $21,969 
Schedule of maturities of long-term debt
Future maturities of debt are as follows (in thousands):
Fiscal Year
2023$6,441 
20244,588 
20251,959 
20261,388 
202712,803 
Thereafter4,273 
Total$31,452 
Schedule of short-term debt As of June 30, 2022 the following table represents Brazil's outstanding debt (in thousands):
Lending InstitutionInterest RateBeginning DateEnding DateOutstanding Balance
Brasil2.10 %August 2021August 2022$691 
Itau4.52 %October 2021September 20244,000 
Santander2.71 %December 2021July 20221,000 
Bradesco2.52 %January 2022January 20231,000 
Itau4.98 %February 2022February 20242,133 
    $8,824