Long-Term Debt (Schedule of Borrowings Outstanding) (Details) - USD ($) |
Sep. 30, 2026 |
Jun. 30, 2026 |
May 01, 2026 |
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| Debt Disclosure [Abstract] | |||
| Term loan | $ 197,500,000 | $ 200,000,000 | $ 200,000,000.0 |
| Less: unamortized debt issuance costs | 687,000 | 724,000 | |
| Term loan less unamortized debt issuance costs | 196,813,000 | 199,276,000 | |
| Current portion of long-term debt | 10,000,000 | 10,000,000 | |
| Long-term debt, less current portion | $ 186,813,000 | $ 189,276,000 | |
| Term loan, interest rate | 5.00% | 4.80% |
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- References No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. 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 Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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