XML 15 R59.htm IDEA: XBRL DOCUMENT v3.19.3
DEBT AND OTHER FINANCING ARRANGEMENTS - Interest Expense Activity (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Debt Instrument [Line Items]    
Interest expense $ 786 $ 473
Line of Credit | Heritage Line of Credit    
Debt Instrument [Line Items]    
Interest expense 0 133
Line of Credit | Revolving Credit Facility    
Debt Instrument [Line Items]    
Interest expense 175 0
Term Loan    
Debt Instrument [Line Items]    
Interest expense 350 0
Other Debt    
Debt Instrument [Line Items]    
Interest expense $ 261 $ 340