XML 36 R25.htm IDEA: XBRL DOCUMENT v3.7.0.1
Revolving Credit Facility - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Mar. 31, 2017
Mar. 31, 2016
Line of Credit Facility Line Items        
Revolving credit facility outstanding amount $ 41,000,000   $ 41,000,000  
Amortization of financing fees     $ 247,000 $ 398,000
Revolving Credit Facility        
Line of Credit Facility Line Items        
Term of credit facility (in years)     5 years  
Maximum borrowing capacity 180,000,000   $ 180,000,000  
Revolving credit facility maturity date     Aug. 18, 2020  
Availability to be maintained under credit facility $ 12,500,000   $ 12,500,000  
Availability to be maintained under credit facility before restriction on investments, percentage 20.00%   20.00%  
Covenant terms     The Revolving Credit Facility requires that we satisfy a fixed charge coverage ratio at any time that our availability is less than the greater of 10% of our calculated borrowing base or $12.5 million.  
Revolving credit facility outstanding amount $ 41,000,000   $ 41,000,000  
Outstanding letters of credit 5,500,000   5,500,000  
Availability under the credit facility 82,900,000   $ 82,900,000  
Frequency of commitment fee payment     Payable quarterly  
Revolving credit facility, description of variable rate basis     One month LIBOR  
Interest expense 400,000 $ 200,000 $ 1,000,000 800,000
Commitment fees 100,000 100,000 300,000 400,000
Interest expense, debt 200,000   400,000  
Amortization of financing fees $ 100,000 $ 100,000 $ 300,000 $ 400,000
Revolving Credit Facility | Minimum        
Line of Credit Facility Line Items        
Availability to be maintained under credit facility, percentage 10.00%   10.00%  
Revolving Credit Facility | Maximum        
Line of Credit Facility Line Items        
Commitment fees (as a percent)     0.25%