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v3.19.3.a.u2

Short-Term Borrowings and Long-Term Debt (Narrative) (Details) |  | 6 Months Ended |
--- | --- | --- | ---
Apr. 30, 2019 USD ($) | Dec. 31, 2019 USD ($) quarter | Dec. 31, 2018 USD ($) | Jun. 30, 2019 USD ($)
Debt Instrument [Line Items] |  |  |  |
Short-term borrowings |  | $ 2,098,000 |  | $ 4,590,000
Long-term debt |  | 146,925,000 |  | 151,014,000
Debt issuance costs, net |  | $ 1,800,000 |  |
Mississippi Revenue Bond [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Percentage spread points on variable rate debt instrument |  | 0.85% |  |
Long-term debt |  | $ 4,425,000 |  | $ 4,764,000
Maximum time period of interest (in years) |  | 10 years |  |
Put option, exercisable period limitation |  | 180 days |  |
Debt instrument, anniversary, options exercisable, period |  | 5 years |  |
Percentage of principal due on exercise of put option |  | 100.00% |  |
Long-term debt, percentage bearing variable interest |  | 2.54% |  | 3.28%
Overdraft Facility [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Borrowing capacity under credit facility |  | $ 14,000,000.0 |  |
Debt instrument, term |  | 7 days |  |
Short-term borrowings |  | $ 2,100,000 |  | $ 4,590,000
Overdraft Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Percentage spread points on variable rate debt instrument |  | 1.00% |  |
Overdraft Facility [Member] | LIBOR Floor Rate [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Percentage spread points on variable rate debt instrument |  | 0.00% |  |
Multi-Currency Revolving Credit Facility, Amended Credit Agreement [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Borrowing capacity under credit facility | $ 350,000,000 |  |  |
Line of credit facility, expiration period | 5 years |  |  |
Line of credit facility, accordion feature, higher borrowing capacity option | $ 250,000,000 |  |  |
Letters of credit outstanding |  | $ 300,000 |  | 0
Debt issuance costs, gross | $ 1,100,000 |  |  |
Cash |  | $ 15,000,000 |  |
Debt instrument, covenant requirement, leverage ratio, EBITDA, number of quarters in measurement period | quarter |  | 4 |  |
Line of credit facility, unused capacity, commitment fee percentage |  | 0.30% |  |
Percentage of capital stock or other equity interest pledged per credit agreement (up to) |  | 65.00% |  |
Average daily balance on revolving credit facility |  | $ 253,100,000 | $ 296,100,000 |
Line of credit facility, remaining borrowing capacity |  | $ 147,200,000 |  | 149,200,000
Multi-Currency Revolving Credit Facility, Amended Credit Agreement [Member] | Minimum [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility, unused capacity, commitment fee percentage |  | 0.15% |  |
Line of credit facility, interest coverage ratio |  | 3.00 |  |
Multi-Currency Revolving Credit Facility, Amended Credit Agreement [Member] | Maximum [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility, unused capacity, commitment fee percentage |  | 0.30% |  |
Line of credit facility, leverage ratio |  | 3.50 |  |
Multi-Currency Revolving Credit Facility, Amended Credit Agreement [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Percentage spread points on variable rate debt instrument |  | 1.75% |  |
Multi-Currency Revolving Credit Facility, Amended Credit Agreement [Member] | London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Percentage spread points on variable rate debt instrument |  | 1.00% |  |
Multi-Currency Revolving Credit Facility, Amended Credit Agreement [Member] | London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Percentage spread points on variable rate debt instrument |  | 1.75% |  |
Multi-Currency Revolving Credit Facility, Amended Credit Agreement [Member] | Alternate Base Rate Loans [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Percentage spread points on variable rate debt instrument |  | 0.75% |  |
Multi-Currency Revolving Credit Facility, Amended Credit Agreement [Member] | Alternate Base Rate Loans [Member] | Minimum [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Percentage spread points on variable rate debt instrument |  | 0.00% |  |
Multi-Currency Revolving Credit Facility, Amended Credit Agreement [Member] | Alternate Base Rate Loans [Member] | Maximum [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Percentage spread points on variable rate debt instrument |  | 0.75% |  |
Term Loan Facility [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility, expiration period | 5 years |  |  |
Long-term debt | $ 150,000,000 | $ 142,500,000 |  | $ 146,250,000
Multi-Currency Revolving Credit Facility, Combined with Accordion Feature [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Borrowing capacity under credit facility | 750,000,000 |  |  |
Letter of Credit [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Letters of credit outstanding | $ 50,000,000 |  |  |

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