Adjusted Leverage Ratio Covenant

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- Definition

Adjusted Leverage Ratio, Indebtedness Reduction For Excess Cash

+ References

No definition available.

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- Definition

Interest Coverage Ratio Covenant

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No definition available.

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- Definition

Maximum borrowing capacity under the credit facility wihich may be available upon request and with the participating banks' consent, without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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No definition available.

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- Definition

Line of Credit Facility, Amount Available for Letters of Credit

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No definition available.

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- Definition

Line of Credit Facility, Interest Rate Basis Points

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No definition available.

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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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No definition available.

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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

Weighted average interest rate of debt outstanding.

+ References

No definition available.

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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1B
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-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959

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- Definition

Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
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-Paragraph 2
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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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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.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
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-Paragraph 1
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-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ 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

No definition available.

+ Details

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1E
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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
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-SubTopic 20
-Section 50
-Paragraph 1E
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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Long-Term Debt and Revolving Credit Facility - Narrative (Details) - USD ($)	12 Months Ended
	Jun. 30, 2021	Jun. 30, 2020	Jun. 30, 2019	Jul. 31, 2021
Debt Instrument [Line Items]
Maturities year one	$ 30,000
Maturities year two	33,000
Maturities year three	36,000
Maturities year four	$ 40,010,000
Weighted average interest rate on borrowings outstanding	1.40%	9.25%
Interest paid on borrowings	$ 382,000	$ 15,000	$ 87,000
Adjusted leverage ratio, indebtedness reduction for excess cash	$ 15,000,000
Adjusted leverage ratio covenant	300.00%
Interest coverage ratio covenant	3.00
Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 125,000,000
Borrowing capacity on the credit facility	83,300,000
Maximum borrowing increase in capacity upon request	200,000,000
Amount available for letters of credit	$ 10,000,000
Interest Rate Swap \| Designated as Hedging Instrument \| Subsequent Event
Debt Instrument [Line Items]
Derivative, notional amount				$ 40,000,000
Minimum \| Revolving Credit Facility
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage (basis points)	0.20%
Maximum
Debt Instrument [Line Items]
Adjusted leverage ratio, indebtedness reduction for excess cash	$ 35,000,000
Maximum \| Revolving Credit Facility
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage (basis points)	0.30%
Financial Standby Letter of Credit
Debt Instrument [Line Items]
Letters of credit outstanding	$ 1,700,000
Eurocurrency Loans Margin \| Minimum \| Revolving Credit Facility
Debt Instrument [Line Items]
Interest rate (basis points)	1.25%
Eurocurrency Loans Margin \| Maximum \| Revolving Credit Facility
Debt Instrument [Line Items]
Interest rate (basis points)	2.00%
London Interbank Offered Rate (LIBOR) \| Primary Credit Facility
Debt Instrument [Line Items]
Interest rate charged over index rate	1.00%
Federal Funds Rate \| Primary Credit Facility
Debt Instrument [Line Items]
Interest rate charged over index rate	0.50%
Alternate Base Rate Loans Spread \| Minimum \| Revolving Credit Facility
Debt Instrument [Line Items]
Interest rate (basis points)	0.25%
Alternate Base Rate Loans Spread \| Maximum \| Revolving Credit Facility
Debt Instrument [Line Items]
Interest rate (basis points)	1.00%