Debt Instrument, Covenant, Fixed Charge Coverage Ratio

No definition available.

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- Definition

Debt Instrument, Covenant, Required Minimum Working Capital

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Total Liabilities To Tangible Net Worth Ratio

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Floor Interest Rate

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Trailing Period

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 6
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-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

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- Definition

Amount of the required periodic payments applied to principal.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Topic 210
-SubTopic 10
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+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
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- Definition

The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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Long-Term Debt (Details)				12 Months Ended
Long-Term Debt (Details)	Apr. 01, 2021	Feb. 01, 2019 USD ($)	May 04, 2018 USD ($)	Jun. 30, 2021 USD ($)	Jun. 30, 2020 USD ($)	Jun. 30, 2019 USD ($)	Mar. 30, 2016 USD ($)
Line of Credit Facility [Line Items]
Principal payment				$ 0	$ 1,500,000	$ 4,000,000
Revolving Credit Facility \| Line of Credit
Line of Credit Facility [Line Items]
Total liabilities to tangible net worth ratio (not greater than)				2.00
Floor interest rate	4.00%
Debt instrument, effective interest rate				4.00%
Revolving Credit Facility \| US Treasury (UST) Interest Rate \| Line of Credit
Line of Credit Facility [Line Items]
Basis spread on variable rate	3.00%
March 2016 Term Loan \| Secured Debt
Line of Credit Facility [Line Items]
Maximum borrowing capacity							$ 10,000,000.0
Periodic principal payment				$ 500,000
Fixed interest rate			5.68%				4.93%
Fixed charge coverage ratio, minimum		1.10	1.25				1.50
Trailing period		12 months	12 months
Minimum working capital		$ 6,000,000.0	$ 8,000,000.0				$ 5,000,000.0
Total liabilities to tangible net worth ratio (not greater than)			3.00
March 2016 Revolving Loan \| Secured Debt
Line of Credit Facility [Line Items]
Principal payment		2,000,000.0
March 2016 Revolving Loan \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity		$ 5,000,000.0					$ 2,000,000.0