XML 48 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Detail Textuals) - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2018
Jun. 30, 2018
Dec. 31, 2017
Jul. 31, 2017
Debt Instrument [Line Items]        
Revolving credit facility $ 88,000 $ 70,000    
Interest rate swap        
Debt Instrument [Line Items]        
Percentage of interest rate 1.8325% 1.8325%   1.8325%
Derivative, notional amount $ 150,000 $ 150,000   $ 150,000
Credit agreement (the "Credit Agreement") | Revolving credit facility (the "Revolver")        
Debt Instrument [Line Items]        
Maximum borrowing capacity 250,000      
Revolving credit facility 88,000      
Outstanding letters of credit 4,191      
Aggregate available credit facilities $ 157,809      
Weighted-average interest rates 3.71%   3.01%  
Percentage of interest rate 4.00%      
Credit agreement (the "Credit Agreement") | Term A Loan and together with the Revolver, "Credit Facilities"        
Debt Instrument [Line Items]        
Maturity dates June 29, 2022      
Covenant requirement, permitted leverage ratio a minimum consolidated interest coverage ratio, each calculated on a trailing four quarter basis      
Credit agreement (the "Credit Agreement") | Term A Loan and together with the Revolver, "Credit Facilities" | LIBOR        
Debt Instrument [Line Items]        
Interest rate, description 2.00%, 1.75% or 1.50      
Floor rate 0.00%      
Credit agreement (the "Credit Agreement") | Term A Loan and together with the Revolver, "Credit Facilities" | Eurodollar        
Debt Instrument [Line Items]        
Interest rate, description 2.00%, 1.75% or 1.50      
Credit agreement (the "Credit Agreement") | Term A Loan and together with the Revolver, "Credit Facilities" | Base Rate        
Debt Instrument [Line Items]        
Interest rate, description 1.00%, 0.75% or 0.50      
Credit agreement (the "Credit Agreement") | Term A Loan        
Debt Instrument [Line Items]        
Maximum borrowing capacity $ 250,000      
Weighted-average interest rates 3.47%   3.29%  
Percentage of interest rate 3.58%