XML 79 R67.htm IDEA: XBRL DOCUMENT v3.21.1
Short-Term and Long-Term Debt - Schedule of Short-term and Long-term Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Jun. 30, 2020
Debt Instrument [Line Items]    
Short-term debt $ 40,000 $ 0
Total Debt 42,612 136
Credit Facility    
Debt Instrument [Line Items]    
Short-term debt $ 40,000 0
Interest rate, stated percentage 1.56%  
PPP Loan    
Debt Instrument [Line Items]    
Other Debt $ 2,503 0
Interest rate, stated percentage 1.00%  
Other Debt    
Debt Instrument [Line Items]    
Other Debt $ 109 $ 136
Interest rate, stated percentage 9.25%