XML 53 R37.htm IDEA: XBRL DOCUMENT v3.21.2

Financing (Tables)

12 Months Ended

Jun. 30, 2021

Debt Disclosure [Abstract]

Outstanding Debt

Outstanding debt consisted of the following:

									As of June 30,
									2021						2020
Term loan									$	99,375					$	75,000
Revolving credit loan									45,000						8,800
Less unamortized debt issuance costs									(1,100)						(961)
Total debt									143,275						82,839
Less current maturities									4,250						—
Long term debt less current maturities									$	139,025					$	82,839

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration