Credit Facility, Maximum Amount, Dividend And Distributions

No definition available.

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- Definition

Credit Facility, Maximum Amount, Purchase Of Stock Or Stock Options

+ References

No definition available.

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- Definition

Credit Facility, Maximum Amount, Share Repurchase

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- Definition

Outstanding Balance, Percent

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No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Amount of the required periodic payments including both interest and principal payments.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Fixed interest rate related to the interest rate derivative.

+ References

No definition available.

+ Details

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- Definition

Amount of decrease in the fair value of derivatives recognized in the income statement.

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- Definition

Nominal or face amount used to calculate payment on derivative.

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- Definition

Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Financing - Narrative (Details) - USD ($)						3 Months Ended		6 Months Ended		12 Months Ended
Financing - Narrative (Details) - USD ($)	Mar. 31, 2022	May 08, 2019	Aug. 24, 2017	Aug. 17, 2017	Jul. 01, 2015	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2019	Dec. 31, 2018	Jun. 30, 2018	Jun. 30, 2019	Jun. 30, 2017
Line of Credit Facility [Line Items]
Long-term debt						$ 93,837,000		$ 93,837,000			$ 113,633,000
Repayments of debt								20,000,000	$ 15,000,000
Term loans						75,000,000		75,000,000			75,000,000
Debt issuance costs						1,163,000		1,163,000			$ 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						20,000	$ 129,000	58,000	$ 132,000
Credit Agreement
Line of Credit Facility [Line Items]
Maximum borrowing capacity						120,000,000		120,000,000
Long-term debt						75,000,000		75,000,000
Outstanding letters of credit						1,170,000		1,170,000
Purchase of stock (up to)								2,000,000
Share repurchase (up to)								35,000,000
Dividend and distributions (up to)								10,000,000
Deferred finance costs												$ 2,074,000
Debt issuance costs						671,000		671,000
Credit Agreement \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Available borrowing capacity						$ 20,000,000		$ 20,000,000
Interest rate, stated percentage						3.01%		3.01%
Credit Agreement \| Long-term Debt
Line of Credit Facility [Line Items]
Repayments of debt				$ 50,000,000
Credit Agreement \| Federal Funds \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate								0.50%
Credit Agreement \| Base Rate \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate								1.00%
Credit Agreement \| Minimum \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Line of credit facility, unused capacity, commitment fee percentage								0.20%
Credit Agreement \| Minimum \| Base Rate \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate								0.25%
Credit Agreement \| Minimum \| LIBOR \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate								1.25%
Credit Agreement \| Maximum \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Line of credit facility, unused capacity, commitment fee percentage								0.40%
Credit Agreement \| Maximum \| Base Rate \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate								1.25%
Credit Agreement \| Maximum \| LIBOR \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate								2.25%
Long-term Debt \| Credit Agreement
Line of Credit Facility [Line Items]
Repayments of debt			$ 50,000,000
Term loans						$ 95,000,000		$ 95,000,000
Write off of deferred debt issuance cost										$ 829,000
Long-term Debt \| Amendment
Line of Credit Facility [Line Items]
Maximum borrowing capacity		$ 35,000,000
Deferred finance costs		1,367,000
Write off of deferred debt issuance cost		$ 137,000
Debt instrument, term (in years)		2 years
Deferred financing costs capitalized		$ 370,000
Forecast \| Long-term Debt \| Credit Agreement
Line of Credit Facility [Line Items]
Debt instrument, periodic payment	$ 3,000,000