Debt (Tables)

3 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Debt schedule

Debt is comprised of the following (in thousands):

	9/30/2022		6/30/2022
Short-term and current maturities
Loan and Security Agreement (Term loan)	1,495		1,495
Brazil Loans	3,889		5,052
	5,384		6,547
Long-term debt (net of current portion)
Loan and Security Agreement (Term Loan)	9,878		10,252
Loan and Security Agreement (Line of Credit)	11,397		11,397
Brazil Loans	3,220		3,771
Debt Reacquisition Cost	(488)		(515)
	24,007		24,905
Total Debt	$	29,391	$	31,452

Schedule of short-term debt, Brazilian subsidiary

The Company’s Brazilian subsidiary has the following loans of September 30, 2022 (in thousands):

Lending Institution	Interest Rate		Beginning Date	Ending Date	Outstanding Balance
Itau	4.52	%	October 2021	September 2024	$	4,000
Santander	2.71	%	December 2021	December 2022	275
Bradesco	2.52	%	January 2022	January 2023	443
Itau	4.98	%	February 2022	February 2024	1,828
Brasil	4.95	%	August 2022	July 2025	401
Brasil	3.80	%	September 2022	August 2024	115
Brasil	4.18	%	September 2022	September 2023	48
					$	7,110