XML 77 R68.htm IDEA: XBRL DOCUMENT v3.22.1
Borrowings - Additional Information (Details) - USD ($)
3 Months Ended 9 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
Jun. 30, 2021
Mar. 10, 2021
Debt Instrument [Line Items]            
Interest expense other borrowings $ 30,000.00 $ 900,000 $ 900,000 $ 2,300,000    
Additional paid-in-capital 3,309,704,000   $ 3,309,704,000   $ 3,307,613,000  
MAST Capital            
Debt Instrument [Line Items]            
Convertible notes issued           $ 2,300,000
Additional paid-in-capital           $ 600,000
GP Corp. Note            
Debt Instrument [Line Items]            
Debt Instrument, Basis Spread on Variable Rate     3.00%      
Debt instrument description     three-month LIBOR plus 3.0% per annum      
Secured notes, maturity month and year     2026-11      
Equipment Financing Debt Agreements | Operating Subsidiaries of DME Inc            
Debt Instrument [Line Items]            
Inventory and equipment financing     $ 4,600,000 $ 3,600,000    
Equipment Financing Debt Agreements | Minimum | Operating Subsidiaries of DME Inc            
Debt Instrument [Line Items]            
Term of debt     1 year      
Implicit interest rate     7.00%      
Equipment Financing Debt Agreements | Maximum | Operating Subsidiaries of DME Inc            
Debt Instrument [Line Items]            
Term of debt     3 years      
Implicit interest rate     8.00%      
D M E Revolver            
Debt Instrument [Line Items]            
Borrowings outstanding 0   $ 0      
Credit facility maximum borrowing capacity $ 10,000,000   $ 10,000,000      
Credit facility expiration date     Nov. 29, 2022      
Debt Instrument, Basis Spread on Variable Rate     0.40%      
Credit facility interest rate 3.90%   3.90%      
Debt instrument description     the prime rate plus 0.4% per annum