XML 100 R84.htm IDEA: XBRL DOCUMENT v3.21.2
Long-Term Debt and Revolving Credit Facility - Schedule of Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Jun. 30, 2020
Debt Instrument [Line Items]    
Total Debt $ 40,109 $ 136
Revolving Credit Facility    
Debt Instrument [Line Items]    
Interest rate, stated percentage 1.38%  
Long-term debt under revolving credit facility due October 2024; 1.38% variable interest rate at June 30, 2021 $ 40,000 0
Other Debt    
Debt Instrument [Line Items]    
Interest rate, stated percentage 9.25%  
Other debt maturing August 12, 2025; 9.25% fixed interest rate $ 109 $ 136