Debt instrument additional borrowing amount.

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- Definition

Debt instrument last installment payment date.

+ References

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- Definition

Debt instrument maturity date month and year.

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Debt instrument remaining outstanding principal amount.

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- Definition

Deferred structuring fees.

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- Definition

Inventory and equipment financing.

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- Definition

Prepayment premiums and settlement fees.

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No definition available.

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- Definition

Percentage of voting equity interests acquired at the acquisition date in the business combination.

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Amount of long-term debt due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

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No definition available.

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- Definition

The average effective interest rate during the reporting period.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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- Definition

Amount of the required periodic payments including both interest and principal payments.

+ References

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- Definition

Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt.

+ References

No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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Amount, after accumulated amortization, of debt discount.

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- Definition

Amount, after accumulated amortization, of debt premium.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Amount of interest expense classified as other.

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No definition available.

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- Definition

The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Date the credit facility terminates, in CCYY-MM-DD format.

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The effective interest rate at the end of the reporting period.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Fair value portion of notes payable.

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The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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Borrowings - Additional Information (Details) - USD ($)		3 Months Ended		6 Months Ended
Borrowings - Additional Information (Details) - USD ($)	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