XML 82 R66.htm IDEA: XBRL DOCUMENT v3.21.2
Financing - Narrative (Details) - USD ($)
12 Months Ended
Mar. 31, 2022
Dec. 30, 2020
Aug. 24, 2017
Jul. 01, 2015
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2018
Dec. 31, 2020
Dec. 29, 2020
Jun. 30, 2017
Line of Credit Facility [Line Items]                    
Current maturities of long-term debt         $ 4,250,000 $ 0        
Debt issuance costs, net         1,100,000 961,000        
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        
Revolving Credit                    
Line of Credit Facility [Line Items]                    
Maximum borrowing capacity   $ 170,000,000             $ 120,000,000  
Increase in maximum borrowing capacity   50,000,000                
Credit Agreement                    
Line of Credit Facility [Line Items]                    
Letters of credit outstanding         1,234,000          
Maximum amount, purchase of stock or stock options (up to)         3,000          
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          
Credit Agreement | Revolving Credit                    
Line of Credit Facility [Line Items]                    
Remaining borrowing capacity         $ 123,800,000          
Interest rate         1.35%          
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         $ 170,000,000          
Gross debt         45,000,000 8,800,000        
Credit Agreement | Term loan                    
Line of Credit Facility [Line Items]                    
Gross debt         99,375,000 $ 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 $ 3,000,000                  
Incremental Term Loan | Revolving Credit                    
Line of Credit Facility [Line Items]                    
Increase in maximum borrowing capacity   50,000,000                
Incremental Term Loan | Secured Debt                    
Line of Credit Facility [Line Items]                    
Gross debt   $ 25,000,000     24,375,000     $ 25,000,000    
Current maturities of long-term debt         $ 1,250,000          
Incremental Term Loan | Secured Debt | Interest Rate through December 31, 2022                    
Line of Credit Facility [Line Items]                    
Interest rate   5.00%     5.00%          
Incremental Term Loan | Secured Debt | Interest Rate from January 1, 2023 through June 30, 2024                    
Line of Credit Facility [Line Items]                    
Interest rate   7.50%     7.50%          
Existing Term Loans | Secured Debt                    
Line of Credit Facility [Line Items]                    
Gross debt   $ 75,000,000                
Third Amendment                    
Line of Credit Facility [Line Items]                    
Debt issuance costs, gross         $ 638,000