XML 53 R36.htm IDEA: XBRL DOCUMENT v3.23.2
Summary of Significant Accounting Policies - ASU (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Jun. 30, 2022
Jul. 01, 2021
Summary of Significant Accounting Policies      
Long-term debt $ 413,035 $ 411,438  
Additional paid-in capital 695,480 687,454  
Deferred tax liability   3,205  
Retained earnings $ 354,329 $ 227,462  
ASU 2020-06 | Adjustment | Cumulative Effect, Period of Adoption, Adjustment      
Summary of Significant Accounting Policies      
Long-term debt     $ 110,600
Additional paid-in capital     89,500
Deferred tax liability     29,300
Retained earnings     $ 8,200