XML 70 R36.htm IDEA: XBRL DOCUMENT v3.19.3
Statements of Operations - Interest Expense and Depreciation and Amortization (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Interest expense, net    
Amortization of debt issuance costs and debt discount $ 221 $ 221
Acquisition-related accrued interest 53 0
Other 80 163
Interest expense 3,833 3,243
Interest (income) (479) (460)
Interest expense, net 3,354 2,783
Depreciation and amortization    
Depreciation of property, plant and equipment 5,731 5,188
Amortization of intangible assets 2,038 1,491
Amortization of other assets 12 12
Depreciation and amortization 7,781 6,691
Term Loan    
Interest expense, net    
Interest expense 2,048 2,112
Revolving credit facility    
Interest expense, net    
Interest expense $ 1,431 $ 747