Debt Instrument, Covenant Terms, Borrowing Base Until Compliance Certificate Is Achieved

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- Definition

Debt Instrument, Covenant Terms, Fixed Charge Coverage Ratio

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- Definition

Debt Instrument, Covenant Terms, Maximum Capital Expenditures, Next Fiscal Year

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- Definition

Revolving credit facility agreement with number of banks.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
-Topic 470
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-Section 50
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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Short-Term Borrowings And Credit Arrangements - Additional Information (Details)		12 Months Ended
	Mar. 07, 2019 USD ($) bank	Mar. 31, 2020	Jun. 30, 2019 USD ($)	May 23, 2019 USD ($)	Mar. 31, 2019 USD ($)	Mar. 06, 2019 USD ($) bank	Jun. 30, 2018 USD ($)
Debt Instrument [Line Items]
Long term debt excluding current portion			$ 10,000		$ 13,000		$ 40,170,000
Capital Lease Obligations
Debt Instrument [Line Items]
Current portion of long term debt			11,000		145,000		73,000
Long term debt excluding current portion			10,000		13,000		102,000
Long term debt			21,000		158,000		175,000
Financed Computer Equipment
Debt Instrument [Line Items]
Current portion of long term debt			68,000		173,000		156,000
Long term debt excluding current portion			0		0		68,000
Long term debt			68,000		173,000		224,000
ABL Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 125,000,000			$ 100,000,000
Revolving credit facility agreement with number of banks \| bank	3
Reduction in borrowing capacity				$ 15,000,000
Fixed charge coverage ratio				1.00
Capital expenditures				$ 8,000,000
Unused commitment fee percentage	0.25%
Revolving Credit Facility
Debt Instrument [Line Items]
Borrowings outstanding			$ 43,661,000		$ 26,139,000
Prior Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity						$ 50,000,000
Revolving credit facility agreement with number of banks \| bank						2
Borrowings outstanding							$ 40,000,000
Federal Funds Effective Swap Rate \| ABL Credit Facility
Debt Instrument [Line Items]
Variable rate	0.50%
London Interbank Offered Rate (LIBOR) \| ABL Credit Facility
Debt Instrument [Line Items]
Variable rate	1.00%
Scenario, Forecast \| London Interbank Offered Rate (LIBOR) \| ABL Credit Facility
Debt Instrument [Line Items]
Variable rate		2.50%
Scenario, Forecast \| Base Rate \| ABL Credit Facility
Debt Instrument [Line Items]
Variable rate		1.50%