XML 88 R65.htm IDEA: XBRL DOCUMENT v3.24.2.u1
DEBT AND OTHER FINANCING ARRANGEMENTS - Narrative (Details)
$ in Thousands
12 Months Ended
Dec. 01, 2022
USD ($)
Mar. 17, 2022
USD ($)
covenant
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Debt Instrument [Line Items]          
Proceeds from long-term debt     $ 0 $ 25,000 $ 738
2021 JPMorgan Secured Term Facility | Line of Credit          
Debt Instrument [Line Items]          
Interest rate. during period     9.00% 9.00%  
JPMorgan Credit Facility | Line of Credit          
Debt Instrument [Line Items]          
Total leverage ratio maximum   3.00      
Commitment fee   0.50%      
Number of financial covenants | covenant   2      
JPMorgan Credit Facility | Line of Credit | Period One          
Debt Instrument [Line Items]          
Interest rate, increase   0.25%      
Adjusted quick ratio, maximum   3.00      
JPMorgan Credit Facility | Line of Credit | Period One | Minimum | Base Rate          
Debt Instrument [Line Items]          
Variable rate   2.50%      
JPMorgan Credit Facility | Line of Credit | Period One | Minimum | SOFR          
Debt Instrument [Line Items]          
Variable rate   3.50%      
JPMorgan Credit Facility | Line of Credit | Period One | Maximum | Base Rate          
Debt Instrument [Line Items]          
Variable rate   3.00%      
JPMorgan Credit Facility | Line of Credit | Period One | Maximum | SOFR          
Debt Instrument [Line Items]          
Variable rate   4.00%      
JPMorgan Credit Facility | Line of Credit | Period Two          
Debt Instrument [Line Items]          
Interest rate, increase   2.00%      
Adjusted quick ratio, maximum   4.00      
JPMorgan Credit Facility | Line of Credit | Period Two | Minimum | Base Rate          
Debt Instrument [Line Items]          
Variable rate   2.75%      
JPMorgan Credit Facility | Line of Credit | Period Two | Maximum | SOFR          
Debt Instrument [Line Items]          
Variable rate   3.75%      
Revolving Credit Facility | 2022 JPMorgan Revolving Credit Facility | Line of Credit          
Debt Instrument [Line Items]          
Maximum borrowing capacity   $ 15,000      
Proceeds from revolving credit facility $ 15,000        
Term Facility | 2022 JPMorgan Revolving Credit Facility | Line of Credit          
Debt Instrument [Line Items]          
Proceeds from revolving credit facility 10,000        
Term Facility | 2021 JPMorgan Secured Term Facility | Line of Credit          
Debt Instrument [Line Items]          
Maximum borrowing capacity   $ 25,000      
Proceeds from long-term debt $ 25,000