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v3.21.1

Debt Obligations (Details) - USD ($) |  | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | ---
Apr. 26, 2021 | Mar. 31, 2021 | Mar. 31, 2021 | Jun. 30, 2020 | Mar. 27, 2019
Line of Credit Facility |  |  |  |  |
Long-term Line of Credit, Noncurrent |  | $ 88,000,000 | $ 88,000,000 | $ 122,000,000 |
Line of credit, commitment fee percent |  |  | 0.50% |  |
Debt Instrument, Covenant, Fixed Charge Coverage Ratio Required, Minimum |  |  | 1.05 |  |
Debt Instrument, Borrowing Base, Accounts Receivable |  |  | 85.00% |  |
Debt Instrument, Borrowing Base, Inventory |  |  | 50.00% |  |
Debt Instrument, Liability Due At Close |  | 3,700,000 | $ 3,700,000 |  |
Minimum | Prime Rate [Member] |  |  |  |  |
Line of Credit Facility |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 3.50% |  |
Minimum | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |
Line of Credit Facility |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 4.50% |  |
Maximum | Prime Rate [Member] |  |  |  |  |
Line of Credit Facility |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 4.50% |  |
Maximum | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |
Line of Credit Facility |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 5.50% |  |
Revolving Credit Facility |  |  |  |  |
Line of Credit Facility |  |  |  |  |
Long-term Line of Credit, Noncurrent |  | $ 88,000,000 | $ 88,000,000 | $ 122,000,000 |
Debt, Weighted Average Interest Rate |  | 6.41% | 6.41% | 4.91% |
Amended Credit Agreement | Revolving Credit Facility |  |  |  |  |
Line of Credit Facility |  |  |  |  |
Line of credit, maximum borrowing capacity |  | $ 125,000,000.0 | $ 125,000,000.0 |  |
Line Of Credit Facility Quarterly Commitment Reduction |  | 5,000,000.0 | 5,000,000.0 |  |
Amount outstanding |  | 4,300,000 | 4,300,000 |  |
Amended Credit Agreement Third Amendment |  |  |  |  |
Line of Credit Facility |  |  |  |  |
Debt Instrument Covenant Capital Expenditure Maximum |  | 25,000,000.0 | $ 25,000,000.0 |  |
Revolver Security Agreement |  |  |  |  |
Line of Credit Facility |  |  |  |  |
Debt Instrument, Borrowing Base, Inventory |  |  | 80.00% |  |
Debt Instrument, Borrowing Base, Net Orderly Liquidation |  |  | 85.00% |  |
Revolver Security Agreement | Subsequent Event |  |  |  |  |
Line of Credit Facility |  |  |  |  |
Debt Instrument, Borrowing Base, Accounts Receivable | 85.00% |  |  |  |
Revolver Security Agreement | Prime Rate [Member] | Subsequent Event |  |  |  |  |
Line of Credit Facility |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.25% |  |  |  |
Revolver Security Agreement | Minimum | London Interbank Offered Rate (LIBOR) [Member] | Subsequent Event |  |  |  |  |
Line of Credit Facility |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 0.50% |  |  |  |
Revolver Security Agreement | Maximum | London Interbank Offered Rate (LIBOR) [Member] | Subsequent Event |  |  |  |  |
Line of Credit Facility |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 2.25% |  |  |  |
Revolver Security Agreement | Revolving Credit Facility | Subsequent Event |  |  |  |  |
Line of Credit Facility |  |  |  |  |
Line of credit, maximum borrowing capacity | $ 80,000,000.0 |  |  |  |
Revolver Security Agreement | Sublimit | Subsequent Event |  |  |  |  |
Line of Credit Facility |  |  |  |  |
Line of credit, maximum borrowing capacity | $ 10,000,000.0 |  |  |  |
Term Credit Facility Agreement | Minimum | Prime Rate [Member] | Subsequent Event |  |  |  |  |
Line of Credit Facility |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 3.00% |  |  |  |
Term Credit Facility Agreement | Maximum | Prime Rate [Member] | Subsequent Event |  |  |  |  |
Line of Credit Facility |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 5.50% |  |  |  |
Term Credit Facility Agreement | Maximum | London Interbank Offered Rate (LIBOR) [Member] | Subsequent Event |  |  |  |  |
Line of Credit Facility |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 6.50% |  |  |  |
Term Credit Facility Agreement | Revolving Credit Facility | Subsequent Event |  |  |  |  |
Line of Credit Facility |  |  |  |  |
Line of credit, maximum borrowing capacity | $ 47,500,000 |  |  |  |
Debt Instrument, Borrowing Base, Qualified Cash And Borrower's Availability | $ 15,000,000.0 |  |  |  |
JP Morgan Chase | JPM Chase Loan Agreement | Swing Line Loans |  |  |  |  |
Line of Credit Facility |  |  |  |  |
Line of credit, maximum borrowing capacity |  | 15,000,000.0 | $ 15,000,000.0 |  |
Interest Rate Swap |  |  |  |  |
Line of Credit Facility |  |  |  |  |
Derivative, Notional Amount |  | $ 65,000,000.0 | $ 65,000,000.0 |  | $ 80,000,000.0
Derivative, Fixed Interest Rate |  | 2.1975% | 2.1975% |  |
Interest Rate Swap | Subsequent Event |  |  |  |  |
Line of Credit Facility |  |  |  |  |
Derivative, Fixed Interest Rate | 2.4725% |  |  |  |
Derivative, Fixed Interest Rate Increase During Period | 0.275% |  |  |  |
Interest Rate Swap | Minimum |  |  |  |  |
Line of Credit Facility |  |  |  |  |
Derivative, Floor Interest Rate |  | 0.00% | 0.00% |  |
Interest Rate Swap | Interest Expense |  |  |  |  |
Line of Credit Facility |  |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Reclassification for Discontinuance, before Tax |  | $ 320,000 | $ 960,000 |  |

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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://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -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 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
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