XML 50 R39.htm IDEA: XBRL DOCUMENT v3.19.1
Debt (Detail Textuals) - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2019
Jun. 30, 2018
Mar. 31, 2018
Jul. 31, 2017
Debt Instrument [Line Items]        
Revolving credit facility $ 96,000 $ 70,000    
Interest rate swap        
Debt Instrument [Line Items]        
Percentage of interest rate 1.8325% 1.8325%   1.8325%
Derivative, notional amount $ 150,000 $ 150,000   $ 150,000
Credit agreement (the "Credit Agreement") | Revolving credit facility (the "Revolver")        
Debt Instrument [Line Items]        
Maximum borrowing capacity 250,000      
Revolving credit facility 96,000      
Outstanding letters of credit 3,259      
Aggregate available credit facilities $ 150,741      
Weighted-average interest rates 3.82%   3.07%  
Percentage of interest rate 3.99%      
Credit agreement (the "Credit Agreement") | Term A Loan and together with the Revolver, "Credit Facilities"        
Debt Instrument [Line Items]        
Maturity dates June 29, 2022      
Covenant requirement, permitted leverage ratio a minimum consolidated interest coverage ratio, each calculated on a trailing four quarter basis      
Credit agreement (the "Credit Agreement") | Term A Loan and together with the Revolver, "Credit Facilities" | LIBOR        
Debt Instrument [Line Items]        
Interest rate, description 2.00%, 1.75% or 1.50      
Floor rate 0.00%      
Credit agreement (the "Credit Agreement") | Term A Loan and together with the Revolver, "Credit Facilities" | Eurodollar        
Debt Instrument [Line Items]        
Interest rate, description 2.00%, 1.75% or 1.50      
Credit agreement (the "Credit Agreement") | Term A Loan and together with the Revolver, "Credit Facilities" | Base Rate        
Debt Instrument [Line Items]        
Interest rate, description 1.00%, 0.75% or 0.50      
Credit agreement (the "Credit Agreement") | Term A Loan        
Debt Instrument [Line Items]        
Maximum borrowing capacity $ 250,000      
Weighted-average interest rates 3.50%   3.32%  
Percentage of interest rate 3.61%