XML 99 R78.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financing Long-Term Debt Narratives (Details) - USD ($)
12 Months Ended
Aug. 14, 2017
Jul. 06, 2017
Jun. 28, 2017
Jul. 01, 2015
Apr. 02, 2015
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2015
Feb. 01, 2016
Line of Credit Facility [Line Items]                  
Total debt           $ 53,403,000 $ 71,086,000    
Proceeds from long-term borrowings           55,000,000 0 $ 100,000,000  
Repayments of long-term debt           72,000,000 6,500,000 $ 21,500,000  
Unamortized debt issuance costs           671,000      
Derivative, term of contract       5 years          
Fixed quarterly interest rate       1.52%          
Derivative notional amount       $ 39,250,000          
Outstanding balance, percent       50.00%          
Derivative, gain on derivative           912,000      
Derivative, loss on derivative             $ (863,000)    
Revolving Credit [Member]                  
Line of Credit Facility [Line Items]                  
Maximum borrowing capacity     $ 35,000,000     $ 25,000,000      
Secured Debt [Member]                  
Line of Credit Facility [Line Items]                  
Total debt     160,000,000   $ 80,000,000        
Long-term Debt [Member]                  
Line of Credit Facility [Line Items]                  
Interest rate, effective percentage             2.96% 2.77%  
Weighted average interest rate             2.83% 3.08%  
London Interbank Offered Rate (LIBOR) [Member] | Revolving Credit [Member]                  
Line of Credit Facility [Line Items]                  
Basis spread on variable rate         1.00%        
Federal Funds Effective Swap Rate [Member] | Revolving Credit [Member]                  
Line of Credit Facility [Line Items]                  
Basis spread on variable rate         0.50%        
Minimum [Member] | Revolving Credit [Member]                  
Line of Credit Facility [Line Items]                  
Unused capacity, commitment fee percentage         0.25%        
Minimum [Member] | Base Rate [Member] | Revolving Credit [Member]                  
Line of Credit Facility [Line Items]                  
Basis spread on variable rate         1.00%        
Minimum [Member] | London Interbank Offered Rate (LIBOR) [Member] | Revolving Credit [Member]                  
Line of Credit Facility [Line Items]                  
Basis spread on variable rate         2.00%        
Maximum [Member] | Revolving Credit [Member]                  
Line of Credit Facility [Line Items]                  
Unused capacity, commitment fee percentage         0.40%        
Maximum [Member] | Base Rate [Member] | Revolving Credit [Member]                  
Line of Credit Facility [Line Items]                  
Basis spread on variable rate         1.75%        
Maximum [Member] | London Interbank Offered Rate (LIBOR) [Member] | Revolving Credit [Member]                  
Line of Credit Facility [Line Items]                  
Basis spread on variable rate         2.75%        
U.S. Segment [Member]                  
Line of Credit Facility [Line Items]                  
Debt issuance costs, gross         $ 1,224,000        
Class A Common Stock [Member]                  
Line of Credit Facility [Line Items]                  
Stock repurchase program, authorized amount                 $ 15,000,000
Credit Agreement [Member] | Term Loan [Member]                  
Line of Credit Facility [Line Items]                  
Maximum amount, purchase of stock or stock options     2,000,000            
Maximum amount, share repurchase     20,000,000            
Maximum amount, dividend and distributions     6,000,000            
Incremental term loan maximum borrowing capacity     50,000,000            
Total debt     $ 926,000            
Credit Agreement [Member] | Term Loan [Member] | Base Rate [Member] | Revolving Credit [Member]                  
Line of Credit Facility [Line Items]                  
Basis spread on variable rate     1.00%            
Credit Agreement [Member] | Term Loan [Member] | Federal Funds Effective Swap Rate [Member] | Revolving Credit [Member]                  
Line of Credit Facility [Line Items]                  
Basis spread on variable rate     0.50%            
Credit Agreement [Member] | Term Loan [Member] | Minimum [Member] | Revolving Credit [Member]                  
Line of Credit Facility [Line Items]                  
Unused capacity, commitment fee percentage     0.25%            
Credit Agreement [Member] | Term Loan [Member] | Minimum [Member] | Base Rate [Member] | Revolving Credit [Member]                  
Line of Credit Facility [Line Items]                  
Basis spread on variable rate     0.75%            
Credit Agreement [Member] | Term Loan [Member] | Minimum [Member] | London Interbank Offered Rate (LIBOR) [Member] | Revolving Credit [Member]                  
Line of Credit Facility [Line Items]                  
Basis spread on variable rate     1.75%            
Credit Agreement [Member] | Term Loan [Member] | Maximum [Member] | Revolving Credit [Member]                  
Line of Credit Facility [Line Items]                  
Unused capacity, commitment fee percentage     0.50%            
Credit Agreement [Member] | Term Loan [Member] | Maximum [Member] | Base Rate [Member] | Revolving Credit [Member]                  
Line of Credit Facility [Line Items]                  
Basis spread on variable rate     2.00%            
Credit Agreement [Member] | Term Loan [Member] | Maximum [Member] | London Interbank Offered Rate (LIBOR) [Member] | Revolving Credit [Member]                  
Line of Credit Facility [Line Items]                  
Basis spread on variable rate     3.00%            
Credit Agreement [Member] | June 2017 Term Loan [Member]                  
Line of Credit Facility [Line Items]                  
Total debt     $ 55,000,000            
Proceeds from long-term borrowings     55,000,000            
Credit Agreement [Member] | June 2017 Term Loan [Member] | Debt Instrument, Redemption, Period One [Member] | Long-term Debt [Member]                  
Line of Credit Facility [Line Items]                  
Periodic payment     700,000            
Credit Agreement [Member] | June 2017 Term Loan [Member] | Debt Instrument, Redemption, Period Two [Member] | Long-term Debt [Member]                  
Line of Credit Facility [Line Items]                  
Periodic payment     1,000,000            
Credit Agreement [Member] | June 2017 Term Loan [Member] | Debt Instrument, Redemption, Period Three [Member] | Long-term Debt [Member]                  
Line of Credit Facility [Line Items]                  
Periodic payment     $ 1,400,000            
Subsequent Event [Member]                  
Line of Credit Facility [Line Items]                  
Repayments of long-term debt $ 50,000,000                
Subsequent Event [Member] | Credit Agreement [Member] | July 2017 Term Loan [Member]                  
Line of Credit Facility [Line Items]                  
Total debt   $ 105,000,000              
Proceeds from long-term borrowings   105,000,000              
Debt issuance costs, gross   1,148,000              
Subsequent Event [Member] | Credit Agreement [Member] | July 2017 Term Loan [Member] | Debt Instrument, Redemption, Period One [Member] | Long-term Debt [Member]                  
Line of Credit Facility [Line Items]                  
Periodic payment   1,300,000              
Subsequent Event [Member] | Credit Agreement [Member] | July 2017 Term Loan [Member] | Debt Instrument, Redemption, Period Two [Member] | Long-term Debt [Member]                  
Line of Credit Facility [Line Items]                  
Periodic payment   2,000,000              
Subsequent Event [Member] | Credit Agreement [Member] | July 2017 Term Loan [Member] | Debt Instrument, Redemption, Period Three [Member] | Long-term Debt [Member]                  
Line of Credit Facility [Line Items]                  
Periodic payment   $ 2,600,000