XML 63 R57.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Financing - Outstanding Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Jun. 30, 2019
Debt Disclosure [Abstract]    
Term loans $ 75,000 $ 75,000
Revolving credit loan 20,000 40,000
Less unamortized debt issuance costs (1,163) (1,367)
Total debt 93,837 113,633
Less current maturities 0 0
Long-term debt less current maturities $ 93,837 $ 113,633