XML 40 R57.htm IDEA: XBRL DOCUMENT v3.20.1
Financing - Outstanding Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Jun. 30, 2019
Debt Disclosure [Abstract]    
Term loans $ 75,000 $ 75,000
Revolving credit loan 118,800 40,000
Less unamortized debt issuance costs (1,062) (1,367)
Total debt 192,738 113,633
Less current maturities 0 0
Long-term debt less current maturities $ 192,738 $ 113,633