Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Incremental percentage increase (decrease) in the stated rate on a debt instrument.

+ References

No definition available.

+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (b)(2)
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-Topic 835
-SubTopic 30
-Section 45
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28555-108399

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Balance Type:	debit
Period Type:	instant

- Definition

Amount of the total principal payments made during the annual reporting period.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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-Name Accounting Standards Codification
-Topic 210
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-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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Balance Type:	debit
Period Type:	duration

- 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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of the required periodic payment applied to principal.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- 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

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Adjusted Quick Ratio, Minimum

+ References

No definition available.

+ Details

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Data Type:	xbrli:pureItemType
Balance Type:	na
Period Type:	instant

- Definition

Debt Instrument, Covenant, Leverage Ratio, Maximum

+ References

No definition available.

+ Details

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SUBSEQUENT EVENTS (Details)	Aug. 14, 2020 USD ($)	Jun. 30, 2020 USD ($)	Jun. 30, 2019 USD ($)
Subsequent Event [Line Items]
Unamortized issuance costs and debt discount		$ 2,595,000	$ 8,000
2021 JPMorgan Credit Facility \| Revolving Credit Facility \| Subsequent Event
Subsequent Event [Line Items]
Maximum borrowing capacity	$ 5,000,000
Interest rate, increase	2.00%
Commitment fee percentage	0.50%
Periodic payment, principal	$ 187,500
Annual principal payment	$ 750,000
Leverage ratio	3.00
2021 JPMorgan Credit Facility \| Secured Term Facility \| Subsequent Event
Subsequent Event [Line Items]
Maximum borrowing capacity	$ 15,000,000
Debt term	3 years
2021 JPMorgan Credit Facility \| Revolving Credit Facility and Term Loan \| Subsequent Event
Subsequent Event [Line Items]
Maximum borrowing capacity	$ 5,000,000
Base Rate \| 2021 JPMorgan Credit Facility \| Revolving Credit Facility \| Subsequent Event \| Minimum
Subsequent Event [Line Items]
Interest rate	2.75%
Base Rate \| 2021 JPMorgan Credit Facility \| Revolving Credit Facility \| Subsequent Event \| Maximum
Subsequent Event [Line Items]
Interest rate	3.75%
LIBOR \| 2021 JPMorgan Credit Facility \| Revolving Credit Facility \| Subsequent Event \| Minimum
Subsequent Event [Line Items]
Interest rate	3.75%
LIBOR \| 2021 JPMorgan Credit Facility \| Revolving Credit Facility \| Subsequent Event \| Maximum
Subsequent Event [Line Items]
Interest rate	4.75%
August 14, 2020 to September 30, 2020 \| 2021 JPMorgan Credit Facility \| Revolving Credit Facility \| Subsequent Event
Subsequent Event [Line Items]
Quick ratio	2.00
October 1, 2020 to December 31, 2020 \| 2021 JPMorgan Credit Facility \| Revolving Credit Facility \| Subsequent Event
Subsequent Event [Line Items]
Quick ratio	2.50
January 1, 2021 to March 31, 2021 \| 2021 JPMorgan Credit Facility \| Revolving Credit Facility \| Subsequent Event
Subsequent Event [Line Items]
Quick ratio	2.75
April 1, 2021 and after \| 2021 JPMorgan Credit Facility \| Revolving Credit Facility \| Subsequent Event
Subsequent Event [Line Items]
Quick ratio	3.00