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Debt (Tables)

3 Months Ended

Sep. 30, 2020

Note (5) - Debt: Long-term debt as of September 30, 2020 and June 30, 2020 are as follows (in thousands):

	September 30, 2020			June 30, 2020
Revolving Line of Credit	$	13,000		$	21,000
PPP Loans		6,892			6,892
Less: unamortized discount and deferred financing costs		(168	)		(182	)
Total debt, net		19,724			27,710
Less: current maturities of long-term debt		(383	)		(2,680	)
Total long-term debt	$	19,341		$	25,030

- 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