Debt Instrument, Covenant, Adjusted Quick Ratio, Maximum

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- Definition

Debt Instrument, Covenant, Adjusted Quick Ratio, Minimum

+ References

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- Definition

Line Of Credit Facility, Total Repayment

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No definition available.

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- Definition

Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Incremental percentage increase (decrease) in the stated rate on a debt instrument.

+ References

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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- Definition

Amount of the total principal payments made during the annual reporting period.

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- Definition

The effective interest rate during the reporting period.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount of the required periodic payment applied to principal.

+ References

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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DEBT AND OTHER FINANCING ARRANGEMENTS - JP Morgan Chase Bank Credit Agreement (Details)		3 Months Ended
	Aug. 14, 2020 USD ($)	Sep. 30, 2021 USD ($)	Sep. 30, 2020 USD ($)
Debt Instrument [Line Items]
Total interest expense		$ 478,000	$ 3,285,000
2020 Antara Term Facility \| Term Facility \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 30,000,000
Total interest expense		0	2,779,000
Recognition of unamortized issuance costs and debt discount			2,600,000
2021 JPMorgan Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 5,000,000
Term	3 years
Interest rate, increase	2.00%
Commitment fee	0.50%
2021 JPMorgan Credit Facility \| Line of Credit \| December 31, 2020 through September 30, 2022
Debt Instrument [Line Items]
Periodic payment, principal	$ 187,500
Annual principal payment	750,000
Total repayment	1,500,000
2021 JPMorgan Credit Facility \| Line of Credit \| December 31, 2022 through June 30, 2023
Debt Instrument [Line Items]
Periodic payment, principal	375,000
Total repayment	$ 1,100,000
2021 JPMorgan Credit Facility \| Line of Credit \| Period One
Debt Instrument [Line Items]
Adjusted quick ratio, minimum	2.75
2021 JPMorgan Credit Facility \| Line of Credit \| Period Two
Debt Instrument [Line Items]
Adjusted quick ratio, minimum	3.00
2021 JPMorgan Credit Facility \| Line of Credit \| Period Three
Debt Instrument [Line Items]
Adjusted quick ratio, maximum	3.00
2021 JPMorgan Credit Facility \| Line of Credit \| LIBOR
Debt Instrument [Line Items]
Variable rate	3.75%
2021 JPMorgan Credit Facility \| Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Total interest expense		$ 230,000	$ 172,000
2021 JPMorgan Revolving Facility \| Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 5,000,000
2021 JPMorgan Secured Term Facility \| Term Facility \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 15,000,000
2021 JPMorgan, First Amendment \| Line of Credit
Debt Instrument [Line Items]
Variable rate		4.25%
Interest rate		0.75%
Interest rate, during period		5.00%
Minimum \| 2021 JPMorgan Credit Facility \| Line of Credit \| LIBOR
Debt Instrument [Line Items]
Variable rate	2.75%
Minimum \| 2021 JPMorgan Credit Facility \| Line of Credit \| Base Rate
Debt Instrument [Line Items]
Variable rate	3.75%
Maximum \| 2021 JPMorgan Credit Facility \| Line of Credit \| LIBOR
Debt Instrument [Line Items]
Variable rate	3.75%
Maximum \| 2021 JPMorgan Credit Facility \| Line of Credit \| Base Rate
Debt Instrument [Line Items]
Variable rate	4.75%