XML 60 R46.htm IDEA: XBRL DOCUMENT v3.20.2
DEBT (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2018
Long-term debt disclosure      
Principal $ 305,000 $ 220,000  
Debt Issuance Costs (4,561) (5,446)  
Total debt 300,439 214,554  
Credit Facility      
Long-term debt disclosure      
Principal 305,000 220,000  
Debt Issuance Costs (4,561) (5,446)  
Total debt 300,439 214,554  
Outstanding amount under credit facility 305,000    
Available under the revolving credit facility $ 695,000    
Effective interest rate (as percent) 1.29%    
Interest expense recognized $ 7,000 $ 1,700 $ 5,700
LIBOR | Credit Facility      
Long-term debt disclosure      
Basis spread on interest rate (as a percent) 1.10%