XML 72 R52.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt Long Term Debt Maturities, Repayment of Principal of Term Loan (Details)
$ in Thousands
6 Months Ended
Dec. 31, 2019
USD ($)
Long Term Debt Maturities, Repayment of Principal of Term Loan [Abstract]  
Remainder of fiscal year ending June 30, 2020 $ 13,750
Fiscal year ending June 30, 2021 38,500
Fiscal year ending June 30, 2022 49,500
Fiscal year ending June 30, 2023 66,000
Fiscal year ending June 30, 2024 82,500
Thereafter 849,750
Repayments of Long-term Debt $ 1,100,000