XML 108 R93.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Long-term debt) (Detail) - USD ($)
$ in Thousands
Jun. 30, 2020
Jun. 30, 2019
Total Debt:    
Long-term Debt, Gross $ 294,000 $ 407,000
Deferred Debt Issuance Costs (4,885) (5,906)
Total Amount Outstanding 289,115 401,094
Less Current Portion:    
Term B Loan (3,000) (3,000)
Noncurrent Portion 286,115 398,094
Revolver [Member]    
Total Debt:    
Long-term Debt, Gross 0 110,000
Term Loan [Member]    
Total Debt:    
Long-term Debt, Gross $ 294,000 $ 297,000