XML 37 R28.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt (Tables)
6 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Debt schedule
Debt is comprised of the following (in thousands):
12/31/202306/30/2023
Short-term and current maturities
Loan and security agreement (term loan)$2,168 $1,495 
Brazil loans2,235 3,466 
4,403 4,961 
Long-term debt (net of current portion)
Loan and security agreement (term loan)2,910 1,957 
Loan and security agreement (line of credit)397 2,897 
Brazil loans151 827 
Debt reacquisition cost, net(355)(408)
3,103 5,273 
Total debt$7,506 $10,234 
Schedule of short-term debt, Brazilian subsidiary The Company’s Brazilian subsidiary has the following loans as of December 31, 2023 (in thousands):
Lending InstitutionInterest RateBeginning DateEnding DateOutstanding Balance
Itau4.52%October 2021September 2024$1,714 
Itau4.98%February 2022February 2024305 
Brasil4.95%August 2022July 2025302 
Brasil3.80%September 2022August 202465 
$2,386