Debt (Details) - USD ($) $ in Millions |
9 Months Ended | ||
---|---|---|---|
May 06, 2022 |
Nov. 02, 2018 |
Mar. 31, 2023 |
|
Debt (Details) [Line Items] | |||
Credit facility term | 5 years | 5 years | |
Amount available for borrowing under the revolving line of credit facility | $ 49.4 | ||
Basis of variable interest rate | the BSBY rate plus a margin that ranges between 1.25% and 1.75% depending on the Company’s Consolidated Leverage Ratio or (b) the highest of (i) prime, (ii) the federal funds rate plus 50 basis points, and (iii) the BSBY rate plus 100 basis points (such highest rate, the “Base Rate”), plus a margin that ranges between 0.25% and 0.75% depending on the Consolidated Leverage Ratio. Swingline loans generally bear interest at the Base Rate plus a margin that ranges between 0.25% and 0.75% depending on the Consolidated Leverage Ratio. | ||
Standby Letters Of Credit Member [Member] | |||
Debt (Details) [Line Items] | |||
Amount available for borrowing under the revolving line of credit facility | $ 10.0 | ||
Credit Facility [Member] | |||
Debt (Details) [Line Items] | |||
Aggregate principal amount | 100.0 | ||
Revolving line of credit facility amount outstanding | 40.0 | ||
Basis of variable interest rate | LIBOR plus a margin that ranged from 1.25% to 1.75% depending on the Company’s consolidated leverage ratio, which is a ratio of consolidated funded indebtedness to consolidated earnings before interest, taxes, depreciation and amortization (EBITDA) (the “Consolidated Leverage Ratio”) or (b) the highest of (i) prime, (ii) the federal funds rate plus 50 basis points, and (iii) the one month LIBOR rate plus 100 basis points, plus a margin that ranged from 0.25% to 0.75% depending on the Consolidated Leverage Ratio. Swingline loans accrued interest calculated at the base rate determined in accordance with clause (b) of the preceding sentence plus a margin that ranged from 0.25% to 0.75% depending on the Consolidated Leverage Ratio. | ||
Expiration date | Nov. 02, 2023 | ||
Credit Facility [Member] | Maximum [Member] | |||
Debt (Details) [Line Items] | |||
Revolving line of credit facility amount outstanding | 140.0 | ||
Expiration date | May 06, 2027 | ||
Credit Facility [Member] | Minimum [Member] | |||
Debt (Details) [Line Items] | |||
Expiration date | Nov. 02, 2023 | ||
Swingline Loans [Member] | |||
Debt (Details) [Line Items] | |||
Amount available for borrowing under the revolving line of credit facility | $ 5.0 |