XML 37 R28.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-Term Debt (Tables)
3 Months Ended
Sep. 30, 2022
Long-Term Debt  
Schedule of long-term debt outstanding balances and interest rates

Outstanding balances and interest rates as of September 30, 2022 and June 30, 2022 are as follows (dollars in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

September 30, 2022

​

June 30, 2022

 

​

    

Outstanding

    

Interest Rate

​

Outstanding

    

Interest Rate

 

Revolving line of credit:

​

 

  

​

​

​

 

  

​

​

​

Current maturities

​

$

—

​

n/a

​

$

—

​

n/a

​

Long-term debt

​

 

—

​

n/a

​

 

—

​

n/a

​

​

​

$

—

​

​

​

$

—

​

​

​