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v3.19.1

Revolving Credit Facility (Details) - USD ($) |  |  | 3 Months Ended | 9 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | --- | ---
Nov. 06, 2018 | Aug. 25, 2017 | Sep. 30, 2018 | Mar. 31, 2019 | Jun. 30, 2018 | Oct. 18, 2018
Line of Credit Facility |  |  |  |  |  |
Long-term borrowings under revolving credit facility |  |  |  | $ 123,000,000 | $ 0 |
Revolving Credit Facility |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Line of credit, current borrowing capacity |  |  |  | $ 150,000,000 |  |
Debt, weighted average interest rate |  |  |  | 4.25% |  |
Letter of Credit |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Long-term borrowings under revolving credit facility |  |  |  | $ 2,000,000 |  |
Amended Credit Agreement [Member] | Revolving Credit Facility |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Line of credit, commitment fee percent |  | 0.25% |  |  |  |
JP Morgan and SunTrust | Minimum |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Debt Instrument, Interest Rate, Increase (Decrease) |  |  | 0.375% |  |  |
JP Morgan and SunTrust | Maximum |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Debt Instrument, Interest Rate, Increase (Decrease) |  |  | 0.50% |  |  |
JP Morgan and SunTrust | Amended Credit Agreement [Member] | Revolving Credit Facility |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Line of credit, maximum borrowing capacity |  |  |  | 125,000,000 |  | $ 135,000,000
JP Morgan and SunTrust | JPM Chase Loan Agreement | Revolving Credit Facility |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Line of Credit Facility, Revolving Loan Commitment, Accordion Feature |  |  |  | $ 10,000,000.0 |  |
JP Morgan Chase | Amended Credit Agreement [Member] | Revolving Credit Facility | Minimum |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Line of credit, commitment fee percent | 0.20% |  |  |  |  |
JP Morgan Chase | Amended Credit Agreement [Member] | Revolving Credit Facility | Maximum |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Line of credit, commitment fee percent | 0.40% |  |  |  |  |
JP Morgan Chase | JPM Chase Loan Agreement | Revolving Credit Facility |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Line of credit, maximum borrowing capacity | $ 150,000,000 |  |  |  |  |
Line of Credit Facility, Revolving Loan Commitment, Accordion Feature | 75,000,000 |  |  |  |  |
JP Morgan Chase | JPM Chase Loan Agreement | Swing Line Loans |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Line of credit, maximum borrowing capacity | $ 15,000,000 |  |  |  |  |
Prime Rate | JP Morgan and SunTrust |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Line of credit, description of interest rate |  |  |  | PRIME + 0.25% |  |
Prime Rate | JP Morgan and SunTrust | Minimum |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Line of credit, description of interest rate |  |  |  |  | PRIME - 0.25% |
Prime Rate | JP Morgan and SunTrust | Maximum |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Line of credit, description of interest rate |  |  |  |  | PRIME + 0.50% |
Prime Rate | JP Morgan Chase | Minimum |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Line of credit, description of interest rate | PRIME + 0.25% |  |  |  |  |
Prime Rate | JP Morgan Chase | Maximum |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Line of credit, description of interest rate | PRIME + 0.875% |  |  |  |  |
London Interbank Offered Rate (LIBOR) | JP Morgan and SunTrust |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Line of credit, description of interest rate |  |  |  | Adjusted LIBO Rate + 1.75% |  |
London Interbank Offered Rate (LIBOR) | JP Morgan and SunTrust | Minimum |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Line of credit, description of interest rate |  |  |  |  | Adjusted LIBO Rate + 1.25% |
London Interbank Offered Rate (LIBOR) | JP Morgan and SunTrust | Maximum |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Line of credit, description of interest rate |  |  |  |  | Adjusted LIBO Rate + 2.00% |
London Interbank Offered Rate (LIBOR) | JP Morgan Chase | Minimum |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Line of credit, description of interest rate | Adjusted LIBO Rate + 1.25% |  |  |  |  |
London Interbank Offered Rate (LIBOR) | JP Morgan Chase | Maximum |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Line of credit, description of interest rate | Adjusted LIBO Rate + 1.875% |  |  |  |  |
Option One [Member] | JP Morgan and SunTrust | JPM Chase Loan Agreement | Revolving Credit Facility |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Debt Instrument, Description of Variable Rate Basis |  |  |  |  | Prime Rate |
Option One [Member] | JP Morgan and SunTrust | JPM Chase Loan Agreement | Revolving Credit Facility | Minimum |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  | (0.25%) |
Option One [Member] | JP Morgan and SunTrust | JPM Chase Loan Agreement | Revolving Credit Facility | Maximum |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  | 0.50% |
Option One [Member] | JP Morgan Chase | JPM Chase Loan Agreement | Revolving Credit Facility |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Debt Instrument, Description of Variable Rate Basis | Prime Rate |  |  |  |  |
Option One [Member] | JP Morgan Chase | JPM Chase Loan Agreement | Revolving Credit Facility | Minimum |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 0.25% |  |  |  |  |
Option One [Member] | JP Morgan Chase | JPM Chase Loan Agreement | Revolving Credit Facility | Maximum |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 0.875% |  |  |  |  |
Option Two [Member] | JP Morgan and SunTrust | JPM Chase Loan Agreement | Revolving Credit Facility |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Debt Instrument, Description of Variable Rate Basis |  |  |  |  | LIBOR Rate |
Option Two [Member] | JP Morgan and SunTrust | JPM Chase Loan Agreement | Revolving Credit Facility | Minimum |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  | 1.25% |
Option Two [Member] | JP Morgan and SunTrust | JPM Chase Loan Agreement | Revolving Credit Facility | Maximum |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  | 2.00% |
Option Two [Member] | JP Morgan Chase | JPM Chase Loan Agreement | Revolving Credit Facility |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Debt Instrument, Description of Variable Rate Basis | LIBOR Rate |  |  |  |  |
Option Two [Member] | JP Morgan Chase | JPM Chase Loan Agreement | Revolving Credit Facility | Minimum |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.25% |  |  |  |  |
Option Two [Member] | JP Morgan Chase | JPM Chase Loan Agreement | Revolving Credit Facility | Maximum |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.875% |  |  |  |  |
Interest Rate Swap [Member] |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Derivative, Notional Amount |  |  |  | $ 80,000,000 |  |
Derivative, Floor Interest Rate |  |  |  | 0.00% |  |
Derivative, Fixed Interest Rate |  |  |  | 2.1975% |  |

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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition 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. + References No definition available. + Details
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- Definition Incremental percentage increase (decrease) in the stated rate on a debt instrument. + References No definition available. + Details
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- Definition Floor rate on an interest rate derivative such as an interest rate floor or collar. If market rates falls below the floor rate, a payment or receipt is triggered on the contract. + References No definition available. + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Description of the terms of a credit facility arrangement. Terms typically include interest rate, collateral required, guarantees required, repayment requirements, and restrictions on use of assets and activities of the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The carrying value as of the balance sheet date of the noncurrent portion 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=99376301&loc=d3e1314-112600 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=99376301&loc=d3e1336-112600 + Details
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