Financing Agreements - Debt Obligation with Goldline Lenders - Additional Information (Details) - Goldline, LLC - USD ($) |
12 Months Ended | |||
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Dec. 07, 2018 |
Aug. 28, 2017 |
Jun. 30, 2020 |
Jun. 30, 2019 |
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| Debt Instrument [Line Items] | ||||
| Liabilities incurred for the acquisition | $ 7,500,000 | $ 7,500,000 | ||
| Repayments of debt | $ 7,500,000 | |||
| Interest expense | $ 0 | $ 342,000,000 | ||
| Percentage of total expense recognized | 2.00% | |||
| Effective rate of interest | 9.30% | |||
| Loans Payable | ||||
| Debt Instrument [Line Items] | ||||
| Stated interest rate (in percentage) | 8.50% | |||
| Debt instrument, additional interest, percentage of cumulative two year EBITDA (in percentage) | 10.00% | |||
| Debt instrument, additional interest, percentage of total principal (in percentage) | 3.00% | |||
| Debt instrument, additional interest, percentage of cumulative two year EBITDA, amount | $ 10,000,000 | |||
| Debt instrument, term (years) | 3 years | |||
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- Definition Debt instrument, additional interest amount of cumulative two year EBITDA. No definition available.
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- Definition Debt Instrument, Additional Interest, Percentage of Cumulative Two Year EBITDA No definition available.
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- Definition Debt instrument, additional interest percentage of principal. No definition available.
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- Definition Interest expense, debt as percentage of expense recognized. No definition available.
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- Definition Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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