XML 40 R29.htm IDEA: XBRL DOCUMENT

Debt (Tables)

3 Months Ended

Sep. 30, 2023

Debt consists of the following:


	September 30,		June 30,
($000s)	2023		2023
Debt
PNC Credit Facility	$	—	$	52
Finance leases	977		961
Total debt	$	977	$	1,013
Less: Current maturities of long-term debt and finance leases	(396)		(413)
Total long-term debt, net	$	581	$	600

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details