XML 63 R37.htm IDEA: XBRL DOCUMENT v3.22.1
Credit Agreement Term Loan Maturity (Tables)
 9 Months Ended
Mar. 31, 2022
Line of Credit Facility [Line Items]  
Schedule of Maturities of Long-term Debt [Table Text Block]
The indebtedness under the revolving credit facility matures on December 23, 2024. The following table summarizes the maturities of the term loan facility:
Year Ending June 30,Amount
 (Dollars in Thousands)
2022$6,000 
202328,000 
202436,000 
2025212,000 
Total$282,000