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v3.20.4

Borrowings - Additional Information (Details) - USD ($) |  | 3 Months Ended | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Dec. 29, 2020 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2020 | Dec. 31, 2019 | Jun. 30, 2019 | Sep. 07, 2018 | Mar. 31, 2018
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Interest expense other borrowings |  | $ 1,300,000 | $ 1,600,000 | $ 2,700,000 | $ 3,300,000 |  |  |
Loss on extinguishment of debt |  | (1,866,000) |  | (1,866,000) |  |  |  |
Equipment Financing Debt Agreements | Operating Subsidiaries of DME Inc |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Inventory and equipment financing |  |  |  | $ 1,600,000 | $ 1,300,000 |  |  |
Equipment Financing Debt Agreements | Minimum | Operating Subsidiaries of DME Inc |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Term of debt |  |  |  | 1 year |  |  |  |
Implicit interest rate |  |  |  | 7.00% |  |  |  |
Equipment Financing Debt Agreements | Maximum | Operating Subsidiaries of DME Inc |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Term of debt |  |  |  | 3 years |  |  |  |
Implicit interest rate |  |  |  | 8.00% |  |  |  |
DME Revolver |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Credit facility balance |  | 0.0 |  | $ 0.0 |  |  |  |
Credit facility maximum borrowing capacity |  | $ 10,000,000 |  | $ 10,000,000 |  |  |  |
Credit facility expiration date |  |  |  | Nov. 29, 2022 |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  | 0.40% |  |  |  |
Credit facility interest rate |  | 3.70% |  | 3.70% |  |  |  |
Debt instrument description |  |  |  | the prime rate plus 0.4% per annum |  |  |  |
DME, Inc. |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Percentage of voting interests acquired |  |  |  |  |  |  | 80.10% |
DME, Inc. | DME Revolver |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt acquired principal amount |  | $ 6,300,000 |  | $ 6,300,000 |  |  | $ 800,000 |
Corbel Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Additional borrowings |  |  |  |  |  | $ 3,400,000 |  |
Remaining outstanding principal amount | $ 24,800,000 |  |  |  |  |  |  |
Deferred structuring fees | 600,000 |  |  |  |  |  |  |
Prepayment premiums and settlement fees | 1,000,000.0 |  |  |  |  |  |  |
Lender legal fees | 100,000 |  |  |  |  |  |  |
Unamortized debt issuance costs | 200,000 |  |  |  |  |  |  |
Loss on extinguishment of debt | $ 1,900,000 |  |  |  |  |  |  |
Corbel Facility | DME, Inc. |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt acquired principal amount |  | $ 25,000,000 |  | $ 25,000,000 |  |  | $ 8,500,000 |
GP Corp. Note |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  | 3.00% |  |  |  |
Debt instrument description |  |  |  | three-month LIBOR plus 3.0% per annum |  |  |  |
Secured notes, maturity month and year |  |  |  | 2026-11 |  |  |  |
Debt instrument effective interest rate |  | 3.20% |  | 3.20% |  |  |  |
Mandatory annual payments on debt |  |  |  | $ 80,000.00 |  |  |  |
Senior Notes |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt acquired principal amount |  |  |  |  |  |  |  | $ 54,800,000
Long term debt, fair value |  |  |  |  |  |  |  | 52,200,000
Debt instrument unamortized discount |  |  |  |  |  |  |  | 2,600,000
Debt instrument accrues interest rate |  | 3.49% |  | 3.49% |  |  |  |
Debt instrument last required payment |  | $ 18,400,000 |  | $ 18,400,000 |  |  |  |
Secured notes, maturity date |  |  |  | Mar. 15, 2030 |  |  |  |
Debt instrument last installment payment date |  |  |  | Mar. 15, 2030 |  |  |  |
Subordinated Notes |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt acquired principal amount |  |  |  |  |  |  |  | 2,700,000
Long term debt, fair value |  |  |  |  |  |  |  | 5,800,000
Debt instrument accrues interest rate |  | 15.00% |  | 15.00% |  |  |  |
Debt instrument last required payment |  | $ 16,300,000 |  | $ 16,300,000 |  |  |  |
Secured notes, maturity date |  |  |  | Mar. 15, 2030 |  |  |  |
Debt instrument last installment payment date |  |  |  | Mar. 15, 2030 |  |  |  |
Subordinated Notes | CRIC IT |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument unamortized premium |  |  |  |  |  |  |  | $ 3,100,000

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