XML 83 R68.htm IDEA: XBRL DOCUMENT v3.20.2
Financing - Narrative (Details) - USD ($)
1 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 19, 2020
May 08, 2019
Aug. 24, 2017
Aug. 17, 2017
Aug. 14, 2017
Jul. 01, 2015
Jun. 30, 2020
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2017
Line of Credit Facility [Line Items]                        
Proceeds from revolving credit facility                 $ 103,800,000 $ 90,000,000 $ 0  
Repayments of revolving credit facility                 135,000,000 50,000,000 0  
Repayments of long-term debt           $ 50,000,000            
Debt issuance costs, net               $ 961,000 961,000 1,367,000    
Derivative, term of contract             5 years          
Fixed quarterly interest rate             1.52%          
Derivative notional amount             $ 39,250,000          
Outstanding balance, percent (equal to)             50.00%          
Derivative, loss on derivative                 68,000 350,000    
Credit Agreement                        
Line of Credit Facility [Line Items]                        
Gross debt               83,800,000 83,800,000      
Letters of credit outstanding               1,185,000 1,185,000      
Repayments of long-term debt         $ 50,000              
Maximum amount, purchase of stock or stock options (up to)                 2,000      
Maximum amount, share repurchase (up to)                 35,000      
Maximum amount, dividend and distributions (up to)                 10,000      
Debt issuance costs, gross                       $ 2,074,000
Debt issuance costs, net               671,000 $ 671,000      
Credit Agreement | Revolving Credit                        
Line of Credit Facility [Line Items]                        
Proceeds from revolving credit facility   $ 98,800,000                    
Repayments of revolving credit facility               $ 110,000,000        
Interest rate               1.66% 1.66%      
Credit Agreement | Revolving Credit | Federal Funds Effective Swap Rate                        
Line of Credit Facility [Line Items]                        
Basis spread on variable rate                 0.50%      
Credit Agreement | Revolving Credit | Base Rate                        
Line of Credit Facility [Line Items]                        
Basis spread on variable rate                 1.00%      
Credit Agreement | Revolving Credit | Minimum                        
Line of Credit Facility [Line Items]                        
Unused capacity, commitment fee percentage                 0.20%      
Credit Agreement | Revolving Credit | Minimum | Base Rate                        
Line of Credit Facility [Line Items]                        
Basis spread on variable rate                 0.25%      
Credit Agreement | Revolving Credit | Minimum | LIBOR                        
Line of Credit Facility [Line Items]                        
Basis spread on variable rate                 1.25%      
Credit Agreement | Revolving Credit | Maximum                        
Line of Credit Facility [Line Items]                        
Unused capacity, commitment fee percentage                 0.40%      
Credit Agreement | Revolving Credit | Maximum | Base Rate                        
Line of Credit Facility [Line Items]                        
Basis spread on variable rate                 1.25%      
Credit Agreement | Revolving Credit | Maximum | LIBOR                        
Line of Credit Facility [Line Items]                        
Basis spread on variable rate                 2.25%      
Credit Agreement | Revolving credit loan | Revolving Credit                        
Line of Credit Facility [Line Items]                        
Maximum borrowing capacity               $ 120,000,000 $ 120,000,000      
Gross debt               8,800,000 8,800,000 40,000,000    
Credit Agreement | Term loan                        
Line of Credit Facility [Line Items]                        
Gross debt               $ 75,000,000 $ 75,000,000 $ 75,000,000    
Repayments of long-term debt       $ 50,000                
Write off of debt issuance costs                     $ 829,000  
Credit Agreement | Term loan | Forecast                        
Line of Credit Facility [Line Items]                        
Periodic payment $ 3,000                      
Amendment | Term loan                        
Line of Credit Facility [Line Items]                        
Maximum borrowing capacity     $ 35,000                  
Debt issuance costs, gross     1,367,000                  
Write off of debt issuance costs     $ 137,000                  
Debt instrument, term     2 years                  
Deferred financing cost capitalized     $ 370,000