XML 83 R72.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value - Recurring Fair Value Measurements (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Jun. 30, 2021
Assets    
Trading Securities: Mutual funds in nonqualified SERP $ 14,312 $ 14,049
Fair Value, Measurements, Recurring    
Assets    
Total assets at fair value 16,588 34,311
Liabilities    
Contingent earn-out liability 2,290 20,190
Total liabilities at fair value 2,290 20,190
Fair Value, Measurements, Recurring | Warrant    
Assets    
Derivatives: Stock warrants 1,500 1,500
Fair Value, Measurements, Recurring | Interest Rate Swap    
Assets    
Derivatives: Stock warrants 232  
Fair Value, Measurements, Recurring | Money Market Funds    
Assets    
Cash equivalents: Money market funds 544 18,762
Fair Value, Measurements, Recurring | Mutual Fund    
Assets    
Trading Securities: Mutual funds in nonqualified SERP 14,312 14,049
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1    
Assets    
Total assets at fair value 14,856 32,811
Liabilities    
Contingent earn-out liability 0 0
Total liabilities at fair value 0 0
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1 | Warrant    
Assets    
Derivatives: Stock warrants 0 0
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1 | Interest Rate Swap    
Assets    
Derivatives: Stock warrants 0  
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1 | Money Market Funds    
Assets    
Cash equivalents: Money market funds 544 18,762
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1 | Mutual Fund    
Assets    
Trading Securities: Mutual funds in nonqualified SERP 14,312 14,049
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Assets    
Total assets at fair value 232 0
Liabilities    
Contingent earn-out liability 0 0
Total liabilities at fair value 0 0
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Warrant    
Assets    
Derivatives: Stock warrants 0 0
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Interest Rate Swap    
Assets    
Derivatives: Stock warrants 232  
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Money Market Funds    
Assets    
Cash equivalents: Money market funds 0 0
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Mutual Fund    
Assets    
Trading Securities: Mutual funds in nonqualified SERP 0 0
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3    
Assets    
Total assets at fair value 1,500 1,500
Liabilities    
Contingent earn-out liability 2,290 20,190
Total liabilities at fair value 2,290 20,190
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3 | Warrant    
Assets    
Derivatives: Stock warrants 1,500 1,500
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3 | Interest Rate Swap    
Assets    
Derivatives: Stock warrants 0  
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3 | Money Market Funds    
Assets    
Cash equivalents: Money market funds 0 0
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3 | Mutual Fund    
Assets    
Trading Securities: Mutual funds in nonqualified SERP $ 0 $ 0