Financing Arrangements - Narrative (Details)
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1 Months Ended |
3 Months Ended |
6 Months Ended |
10 Months Ended |
12 Months Ended |
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Oct. 31, 2017
USD ($)
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Oct. 02, 2017
USD ($)
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Jan. 06, 2017
USD ($)
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Dec. 31, 2017
USD ($)
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Oct. 31, 2017
USD ($)
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Sep. 30, 2017
USD ($)
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Jun. 30, 2017
USD ($)
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May 31, 2017
USD ($)
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Feb. 28, 2015
USD ($)
d
$ / shares
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Jun. 30, 2017
USD ($)
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Mar. 31, 2017
USD ($)
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Jun. 30, 2016
USD ($)
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Jun. 30, 2017
USD ($)
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Jun. 30, 2016
USD ($)
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Jan. 25, 2018
USD ($)
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Dec. 31, 2016
USD ($)
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Jan. 30, 2018
USD ($)
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Jul. 27, 2016
USD ($)
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Oct. 18, 2013
USD ($)
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Debt Instrument [Line Items] |
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Loss on extinguishment of debt |
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$ 0
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$ 0
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$ (14,389,000)
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$ 0
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Capital Lease Obligations |
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$ 1,947,000
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1,947,000
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1,947,000
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$ 2,000,000
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Capital lease obligations incurred |
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1,000,000
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Other debts |
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$ 400,000
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IFES Acquisition Corp Limited |
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Debt Instrument [Line Items] |
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Effective interest rate percentage |
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1.75%
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EMC Acquisition [Member] |
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Debt Instrument [Line Items] |
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Capital lease obligation assumed |
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$ 1,100,000
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Line of Credit |
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Debt Instrument [Line Items] |
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Borrowings outstanding under facility letters |
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700,000
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700,000
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700,000
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700,000
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Line of Credit |
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Debt Instrument [Line Items] |
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Maximum borrowing capacity |
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$ 585,000,000
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Letters of credit outstanding |
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$ 7,000,000
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$ 7,000,000
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$ 7,000,000
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Percentage of outstanding equity in foreign subsidiaries pledged as collateral |
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65.00%
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65.00%
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65.00%
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Line of Credit | Secured Debt |
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Debt Instrument [Line Items] |
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Maximum borrowing capacity |
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$ 500,000,000
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Periodic payment, period one |
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0.25%
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0.625%
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Maximum consolidated EBITDA |
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$ 5,000,000
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Periodic payment period two |
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1.25%
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Consent fee percentage |
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0.25%
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1.00%
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0.25%
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0.25%
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Consent fee paid |
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$ 3,900,000
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$ 5,600,000
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Fee as percentage of outstanding balance if 12/31/2016 financials not filed by June 30, 2017 |
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0.25%
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0.25%
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0.25%
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Fee for failure to report, second deadline |
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0.25%
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0.25%
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0.25%
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Line of Credit | Revolving Credit Facility |
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Debt Instrument [Line Items] |
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Maximum borrowing capacity |
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$ 85,000,000
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Loss on extinguishment of debt |
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$ 13,500,000
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Line of Credit | Letters of Credit |
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Debt Instrument [Line Items] |
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Maximum borrowing capacity |
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$ 15,000,000
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Letters of credit outstanding |
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$ 6,000,000
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$ 6,000,000
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$ 6,000,000
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Convertible senior notes |
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Debt Instrument [Line Items] |
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Debt instrument, face amount |
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$ 82,500,000
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Stated interest rate |
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2.75%
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2.75%
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2.75%
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2.75%
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Conversion ratio |
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0.0539084
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Conversion price (in usd per share) | $ / shares |
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$ 18.55
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Fair value of debt |
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$ 69,500,000
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$ 69,500,000
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$ 69,500,000
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Convertible debt |
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69,400,000
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69,400,000
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69,400,000
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69,000,000
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Equity component of convertible debt |
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13,000,000
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13,000,000
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13,000,000
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Long-term Debt |
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82,500,000
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82,500,000
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82,500,000
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82,500,000
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Convertible senior notes | Liability component |
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Debt Instrument [Line Items] |
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Debt issuance costs |
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$ 1,800,000
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Convertible senior notes | Additional paid-in capital |
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Debt Instrument [Line Items] |
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Debt issuance costs |
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$ 300,000
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Convertible senior notes | If company undergoes a fundamental change |
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Debt Instrument [Line Items] |
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Redemption price percentage |
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100.00%
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Convertible senior notes | On or after February 20, 2019 |
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Debt Instrument [Line Items] |
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Percent of stock price to trigger conversion |
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130.00%
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Consecutive trading days |
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30 days
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Trading days | d |
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20
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Convertible senior notes | On or after February 20, 2022 |
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Debt Instrument [Line Items] |
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Redemption price percentage |
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100.00%
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Convertible senior notes | Redemption scenario one | After March 31, 2015 |
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Debt Instrument [Line Items] |
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Percent of stock price to trigger conversion |
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130.00%
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Convertible senior notes | Redemption scenario two | After March 31, 2015 |
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Debt Instrument [Line Items] |
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Percent of stock price to trigger conversion |
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98.00%
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Consecutive business days | d |
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5
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Consecutive trading days |
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5 days
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Term loan facility |
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Debt Instrument [Line Items] |
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Long-term Debt |
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496,875,000
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496,875,000
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496,875,000
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0
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Term loan facility | First Lien Credit Agreement |
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Debt Instrument [Line Items] |
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Long-term Debt |
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0
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0
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0
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263,980,000
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Term loan facility | Second Lien Credit Agreement |
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Debt Instrument [Line Items] |
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Long-term Debt |
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$ 0
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$ 0
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0
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92,000,000
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Commercial Mortgage Loan | Mortgage letters maturing October 2032 | IFES Acquisition Corp Limited |
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Debt Instrument [Line Items] |
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Business acquisition, assumed indebtedness |
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$ 1,100,000
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Accrued interest on mortgage letters |
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$ 0
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$ 0
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Adjusted Base Eurocurrency Rate | Line of Credit | Secured Debt |
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Debt Instrument [Line Items] |
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Basis spread on variable rate |
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6.00%
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7.00%
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Adjusted Base Eurocurrency Rate | Line of Credit | Revolving Credit Facility |
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Debt Instrument [Line Items] |
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Basis spread on variable rate |
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6.00%
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7.00%
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Adjusted Base Eurocurrency Rate | Line of Credit | Revolving Credit Facility | Minimum |
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Debt Instrument [Line Items] |
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Basis spread on variable rate |
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5.50%
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6.50%
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Adjusted Base Eurocurrency Rate | Line of Credit | Revolving Credit Facility | Maximum |
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Debt Instrument [Line Items] |
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Basis spread on variable rate |
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6.00%
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7.00%
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Base Rate | Line of Credit | Secured Debt |
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Debt Instrument [Line Items] |
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Basis spread on variable rate |
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5.00%
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6.00%
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Base Rate | Line of Credit | Revolving Credit Facility |
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Debt Instrument [Line Items] |
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Basis spread on variable rate |
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5.00%
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6.00%
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Base Rate | Line of Credit | Revolving Credit Facility | Minimum |
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Debt Instrument [Line Items] |
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Basis spread on variable rate |
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4.50%
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5.50%
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Base Rate | Line of Credit | Revolving Credit Facility | Maximum |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basis spread on variable rate |
|
|
5.00%
|
|
|
|
|
|
|
6.00%
|
|
|
|
|
|
|
|
|
|
Subsequent Event | Line of Credit | Secured Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
Consent fee percentage |
0.25%
|
|
|
0.05%
|
0.25%
|
0.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consent fee paid |
|
|
|
$ 231,000
|
$ 1,400,000
|
$ 1,400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Prepayment premium period one |
|
2.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Prepayment premium percentage through May 2021 |
|
1.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimated covenant revenue range |
$ 5,000,000
|
$ 5,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event | Line of Credit | Revolving Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Remaining borrowing capacity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000,000
|
|
|
Subsequent Event | Convertible senior notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase in stated rate, first ninety days |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.25%
|
|
|
|
|
Increase in stated rate, second ninety days |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.50%
|
|
|
|
|
Penalty interest incurred |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 200,000
|
|
|
|
|
Subsequent Event | Adjusted Base Eurocurrency Rate | Line of Credit | Secured Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basis spread on variable rate |
7.50%
|
7.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event | Adjusted Base Eurocurrency Rate | Line of Credit | Revolving Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basis spread on variable rate |
7.50%
|
7.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event | Adjusted Base Eurocurrency Rate | Line of Credit | Revolving Credit Facility | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basis spread on variable rate |
7.00%
|
6.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event | Adjusted Base Eurocurrency Rate | Line of Credit | Revolving Credit Facility | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basis spread on variable rate |
7.50%
|
7.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event | Base Rate | Line of Credit | Secured Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basis spread on variable rate |
6.50%
|
6.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event | Base Rate | Line of Credit | Revolving Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basis spread on variable rate |
6.50%
|
6.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event | Base Rate | Line of Credit | Revolving Credit Facility | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basis spread on variable rate |
6.00%
|
5.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event | Base Rate | Line of Credit | Revolving Credit Facility | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basis spread on variable rate |
6.50%
|
6.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|