XML 91 R69.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - Credit Agreement and Senior Secured Credit Facility (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Jun. 30, 2020
Debt Instrument [Line Items]    
Total debt $ 461,403 $ 311,814
Less current portion of debt (2,360) 0
Non-current portion of debt 459,043 311,814
Line of Credit | Secured Debt    
Debt Instrument [Line Items]    
Term Loans 471,912 325,000
Unamortized debt issuance costs on Term Loans (4,081) (5,819)
Unamortized debt discount on Term Loans $ (6,428) $ (7,367)