XML 41 R30.htm IDEA: XBRL DOCUMENT
v3.20.2

Debt (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2020
Debt Disclosure [Abstract] |
Components of Debt | The Company’s debt is comprised of the following (in thousands):
|  | September 30, 2020 |  |  | June 30, 2020 |
Current portion of long-term debt: |  |  |  |  |  |  |  |
Term Loan |  | $ | 19,000 |  |  | $ | 19,000 |
Revolving Facility |  | $ | 35,000 |  |  | $ | — |
Less: unamortized debt issuance costs |  |  | (2,485 | ) |  |  | (2,484 | )
Current portion of long-term debt |  | $ | 51,515 |  |  | $ | 16,516 |
Long-term debt, less current portion: |  |  |  |  |  |  |  |
Term Loan |  | $ | 342,000 |  |  | $ | 346,750 |
Revolving Facility |  |  | — |  |  |  | 55,000 |
Less: unamortized debt issuance costs |  |  | (6,539 | ) |  |  | (7,165 | )
Total long-term debt, less current portion |  |  | 335,461 |  |  |  | 394,585 |
Total debt |  | $ | 386,976 |  |  | $ | 411,101 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration