XML 68 R58.htm IDEA: XBRL DOCUMENT v3.20.2
Indebtedness - Additional Information (Detail) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Apr. 22, 2020
Jun. 30, 2017
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Jun. 30, 2017
Dec. 31, 2019
Jun. 30, 2019
Debt Instrument [Line Items]                  
Short term debt           $ 0   $ 0  
Proposed acquisition of consideration               60,904,000  
Senior Secured Revolving Line of Credit                  
Debt Instrument [Line Items]                  
Senior secured credit facility, maturity date             Jun. 30, 2022    
Credit agreement, covenant description           The agreement contains two key financial covenants; namely, borrowers are required to maintain a Consolidated Funded Debt Ratio (the “CFD Ratio”) of no more than 3.25-to-1 and a Consolidated Fixed Charge Covenant Ratio of at least 1.25-to-1.      
Credit agreement, variable rate description           Under the agreement, revolving loans bear interest at a variable rate based, at borrower’s election with proper notice, on either (i) LIBOR plus the “Applicable Rate” which is based upon the Consolidated Funded Debt Ratio (“Eurocurrency Rate Loan”) or (ii) the greater of (x) the Prime Rate, (y) the Federal Funds Rate plus 0.5%, and (z) the Daily One-Month LIBOR Rate plus 1.00%, plus, in the case of (x), (y) or (z) the Applicable Rate (“Alternate Base Rate Loan”)      
Federal Funds Rate | Senior Secured Revolving Line of Credit                  
Debt Instrument [Line Items]                  
Credit agreement, variable rate basis   0.50%              
One-Month LIBOR Rate | Senior Secured Revolving Line of Credit                  
Debt Instrument [Line Items]                  
Credit agreement, variable rate basis   1.00%              
Eurocurrency Rate | Senior Secured Revolving Line of Credit                  
Debt Instrument [Line Items]                  
Credit agreement, interest payment period, description           last day of each interest period (either one, two, three or six months, as selected by the borrower)      
Alternate Base Rate | Senior Secured Revolving Line of Credit                  
Debt Instrument [Line Items]                  
Credit agreement, interest payment period, description           last business day of each month      
Credit Agreement | Senior Secured Revolving Line of Credit                  
Debt Instrument [Line Items]                  
Available borrowings capacity under credit agreement               $ 26,977,000 $ 30,557,000
Consolidated funded debt ratio 325.00%                
Consolidated funded debt thereafter ratio 325.00%                
Proposed acquisition of consideration $ 15,000,000                
Business combination consideration term 90 days                
Credit Agreement | Senior Secured Revolving Line of Credit | Forecast                  
Debt Instrument [Line Items]                  
Consolidated funded debt ratio     350.00% 375.00% 400.00%        
Maximum | Senior Secured Revolving Line of Credit                  
Debt Instrument [Line Items]                  
Available borrowings capacity under credit agreement   $ 250,000,000         $ 250,000,000    
Consolidated funded debt ratio   325.00%              
Maximum | Term Loan                  
Debt Instrument [Line Items]                  
Accordion feature   $ 100,000,000         $ 100,000,000    
Maximum | Credit Agreement | Senior Secured Revolving Line of Credit                  
Debt Instrument [Line Items]                  
Consolidated funded debt ratio 425.00%                
Proposed acquisition of consideration $ 50,000,000                
Capacity to increase borrowings under credit agreement           $ 49,420,000      
Minimum                  
Debt Instrument [Line Items]                  
Consolidated fixed charge covenant ratio   125.00%              
Minimum | Credit Agreement | Senior Secured Revolving Line of Credit                  
Debt Instrument [Line Items]                  
Consolidated funded debt ratio 50.00%                
Proposed acquisition of consideration $ 30,000,000