XML 70 R59.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-Term Debt and Revolving Credit Facility - Schedule of Short-term and Long-term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Debt Instrument [Line Items]    
Total Debt $ 65,000 $ 68,079
Revolving Credit Facility    
Debt Instrument [Line Items]    
Interest rate, stated percentage 4.32%  
Long-term debt under revolving credit facility due October 2024; 4.32% variable interest rate at September 30, 2022 $ 65,000 68,000
Other Debt    
Debt Instrument [Line Items]    
Interest rate, stated percentage 9.25%  
Other debt $ 0 $ 79