XML 60 R46.htm IDEA: XBRL DOCUMENT v3.22.0.1
FINANCING ARRANGEMENTS - Revolving Credit Facility (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2021
Dec. 31, 2021
Jun. 30, 2021
Dec. 31, 2020
Jun. 30, 2020
Debt Instrument [Line Items]          
Cash, cash equivalents and marketable securities $ 35,400 $ 35,400      
Long-term debt 194,177 194,177 $ 186,911    
Estimated proceeds from sale of salon assets   20,900      
Liquidity amount 138,100 138,100      
Cash, cash equivalents, and restricted cash 45,371 45,371 29,152 $ 56,720 $ 122,880
Current liabilities 168,217 168,217 198,485    
Line of Credit | Revolving Credit Facility          
Debt Instrument [Line Items]          
Long-term debt 194,177 194,177 186,911    
Maximum borrowing capacity 291,700 291,700 $ 294,400    
Decrease in borrowing capacity 2,700        
Long-term line of credit 15,700 15,700      
Unused borrowing capacity, amount 81,800 81,800      
Minimum liquidity $ 75,000 $ 75,000