XML 38 R26.htm IDEA: XBRL DOCUMENT v3.21.2
NOTES PAYABLE AND FINANCING TRANSACTIONS (Tables)
12 Months Ended
Jun. 30, 2021
Notes Payable [Abstract]  
Schedule of Maturities of Term Loan for Future Fiscal Years

Scheduled principal maturities of our loans, exclusive of unamortized loan origination fees, for future fiscal years ending June 30 are as follows (in thousands):

 

    Term Loan
Principal Payments
 
Fiscal Year:      
2022   $1,260 
2023    1,293 
2024    1,344 
2025    1,396 
2026    1,451 
Thereafter    6,091 
Total principal payments   $12,835