XML 39 R29.htm IDEA: XBRL DOCUMENT v3.22.4
Debt (Tables)
6 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Debt schedule
Debt is comprised of the following (in thousands):
12/31/202206/30/2022
Short-term and current maturities
Loan and security agreement (term loan)1,495 1,495 
Brazil loans3,764 5,052 
5,259 6,547 
Long-term debt (net of current portion)
Loan and security agreement (term loan)9,504 10,252 
Loan and security agreement (line of credit)8,897 11,397 
Brazil loans2,373 3,771 
Debt reacquisition cost(461)(515)
20,313 24,905 
Total debt$25,572 $31,452 
Schedule of short-term debt, Brazilian subsidiary The Company’s Brazilian subsidiary has the following loans as of December 31, 2022 (in thousands):
Lending InstitutionInterest RateBeginning DateEnding DateOutstanding Balance
Brasil4.52%October 2021September 2024$4,000 
Itau4.98%February 2022February 20241,523 
Itau4.95%August 2022July 2025437 
Brasil3.80%September 2022August 2024125 
Brasil4.18%September 2022September 202352 
$6,137