XML 16 R26.htm IDEA: XBRL DOCUMENT
v3.19.3

Short-Term Borrowings and Long-Term Debt (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2019
Debt Disclosure [Abstract] |
Schedule of Debt | The following table presents the Company’s debt at September 30, 2019 and June 30, 2019.
| September 30, 2019 |  | June 30, 2019
| (in thousands)
Short-term borrowings | $ | — |  |  | $ | 4,590 |
Current portion of long-term debt | 5,026 |  |  | 4,085 |
Mississippi revenue bond, net of current portion | 4,425 |  |  | 4,764 |
Senior secured term loan facility, net of current portion | 144,375 |  |  | 146,250 |
Borrowings under revolving credit facility | 216,504 |  |  | 200,817 |
Total debt | $ | 370,330 |  |  | $ | 360,506 |

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