XML 42 R32.htm IDEA: XBRL DOCUMENT v3.22.2.2

Financing (Tables)

3 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Outstanding Debt

Outstanding debt consisted of the following:

			As of September 30, 2022						As of June 30, 2022
Term loans			$	—					$	23,125
Revolving credit loan			71,700						97,000
Less unamortized debt issuance costs			(1,605)						(508)
Total debt			70,095						119,617
Less current maturities			—						1,563
Long-term debt less current maturities			$	70,095					$	118,054

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