XML 61 R51.htm IDEA: XBRL DOCUMENT v3.21.1
DEBT - Summary of Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Jun. 30, 2020
Debt Instrument [Line Items]    
Debt — short-term $ 23,865 $ 24,067
Debt issuance costs, net (1,135) (933)
Debt — long-term 548,133 628,437
Debt issuance costs, net (1,867) (1,563)
Term loan facility    
Debt Instrument [Line Items]    
Debt — short-term 25,000 25,000
Debt — long-term 475,000 450,000
Revolving credit facility    
Debt Instrument [Line Items]    
Debt — long-term $ 75,000 $ 180,000