XML 69 R59.htm IDEA: XBRL DOCUMENT v3.20.2
Line of Credit - Additional Information (Details) - USD ($)
3 Months Ended
Mar. 29, 2018
Jan. 04, 2016
Jun. 30, 2020
Jun. 30, 2019
Mar. 31, 2020
Line Of Credit Facility [Line Items]          
Line of credit     $ 179,000,000   $ 129,000,000
Remaining borrowing capacity     121,000,000    
Interest expense     928,000 $ 294,000  
Amortization of debt issuance costs     177,000 $ 177,000  
Revolving Credit Facility          
Line Of Credit Facility [Line Items]          
Maximum borrowing capacity $ 300,000,000 $ 250,000,000 $ 400,000,000    
Credit agreement maturity date Mar. 29, 2018 Jan. 04, 2016 Mar. 29, 2023    
Additional borrowing capacity $ 100,000,000        
Letter of Credit          
Line Of Credit Facility [Line Items]          
Maximum borrowing capacity   $ 10,000,000      
Swing-Line Loans          
Line Of Credit Facility [Line Items]          
Maximum borrowing capacity   $ 10,000,000