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v3.21.2

Short-Term Borrowings and Long-Term Debt (Narrative) (Details) |  | 3 Months Ended |
--- | --- | --- | ---
Apr. 30, 2019 USD ($) | Sep. 30, 2021 USD ($) quarter | Sep. 30, 2020 USD ($) | Jun. 30, 2021 USD ($)
Debt Instrument [Line Items] |  |  |  |
Long-term debt |  | $ 132,171,000 |  | $ 135,331,000
Debt issuance costs, net |  | $ 1,100,000 |  |
Mississippi Revenue Bond |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Percentage spread points on variable rate debt instrument |  | 0.85% |  |
Long-term debt |  | $ 3,733,000 |  | $ 4,081,000
Maximum time period of interest (in years) |  | 10 years |  |
Put option, exercisable period limitation |  | 180 days |  |
Percentage of principal due on exercise of put option |  | 100.00% |  |
Long-term debt, percentage bearing variable interest |  | 0.93% |  | 0.94%
Debt instrument, anniversary, options exercisable, period |  | 5 years |  |
Multi-Currency Revolving Credit Facility, Amended Credit Agreement |  |  |  |
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 |  |  |
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 |  | 0.20% |  |
Percentage of capital stock or other equity interest pledged per credit agreement (up to) |  | 65.00% |  |
Average daily balance on revolving credit facility |  | $ 54,400,000 | $ 91,200,000 |
Line of credit facility, remaining borrowing capacity |  | 293,600,000 |  | $ 350,000,000
Multi-Currency Revolving Credit Facility, Amended Credit Agreement | Discontinued Operations, Held-for-sale |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Letters of credit outstanding |  | $ 0 |  | 0
Multi-Currency Revolving Credit Facility, Amended Credit Agreement | Minimum |  |  |  |
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 | Maximum |  |  |  |
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 | London Interbank Offered Rate (LIBOR) |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Percentage spread points on variable rate debt instrument |  | 1.25% |  |
Multi-Currency Revolving Credit Facility, Amended Credit Agreement | London Interbank Offered Rate (LIBOR) | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Percentage spread points on variable rate debt instrument |  | 1.00% |  |
Multi-Currency Revolving Credit Facility, Amended Credit Agreement | London Interbank Offered Rate (LIBOR) | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Percentage spread points on variable rate debt instrument |  | 1.75% |  |
Multi-Currency Revolving Credit Facility, Amended Credit Agreement | Alternate Base Rate Loans |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Percentage spread points on variable rate debt instrument |  | 0.25% |  |
Multi-Currency Revolving Credit Facility, Amended Credit Agreement | Alternate Base Rate Loans | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Percentage spread points on variable rate debt instrument |  | 0.00% |  |
Multi-Currency Revolving Credit Facility, Amended Credit Agreement | Alternate Base Rate Loans | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Percentage spread points on variable rate debt instrument |  | 0.75% |  |
Term Loan Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility, expiration period | 5 years |  |  |
Long-term debt | $ 150,000,000 | $ 128,438,000 |  | $ 131,250,000
Letter of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Letters of credit outstanding | $ 50,000,000 |  |  |

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