XML 116 R39.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt Obligations (Tables)
6 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Schedule of Debt
The following table summarizes the Company’s debt obligations:
 
 
 
 
 
 
 
 
December 31, 2019
 
June 30, 2019
(In thousands)
 
Debt Origination Date
 
Maturity
 
Original Borrowing Amount
 
Carrying Value
 
Weighted Average Interest Rate
 
Carrying Value
 
Weighted Average Interest Rate
Credit Facility
 
Revolver
 
11/6/2023
 
N/A
 
$
70,000

 
4.05
%
 
$
92,000

 
3.98
%