XML 68 R54.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Measurements - Summary of Carrying Value and Estimated Fair Value of all Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Jun. 30, 2020
Carrying Value    
Fair value measurement    
Long term debt $ 180,613 $ 189,307
Fair Value    
Fair value measurement    
Long term debt 192,855 178,181
Non-recurring basis | Carrying Value | Level 2 | 3.75% Convertible Notes    
Fair value measurement    
Long term debt 78,360 76,398
Non-recurring basis | Fair Value | Level 2 | 3.75% Convertible Notes    
Fair value measurement    
Long term debt 90,602 65,272
Term loan | Non-recurring basis | Carrying Value | Level 2    
Fair value measurement    
Long term debt 75,540 84,908
Term loan | Non-recurring basis | Fair Value | Level 2    
Fair value measurement    
Long term debt 75,540 84,908
Revolving Credit Facility | Non-recurring basis | Carrying Value | Level 2    
Fair value measurement    
Long term debt 26,713 28,001
Revolving Credit Facility | Non-recurring basis | Fair Value | Level 2    
Fair value measurement    
Long term debt $ 26,713 $ 28,001