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Debt (Tables)
12 Months Ended
Jun. 30, 2018
Debt Disclosure [Abstract]  
Schedule of carrying values of all Credit Facilities and Convertible Notes

The following table presents the carrying value of all Credit Facilities and 3.75% Convertible Notes (in thousands):

 

 

 

Revolving

Credit Facility

 

 

3.75%

Convertible

Notes

 

 

Term Loan Facility

 

 

Total

 

Carrying amount of equity conversion component

 

$

 

 

$

14,650

 

 

$

 

 

$

14,650

 

Principal amount

 

$

23,685

 

 

$

85,000

 

 

$

40,000

 

 

$

148,685

 

Unamortized debt costs

 

 

 

 

 

(3,351

)

 

 

(1,721

)

 

 

(5,072

)

Unamortized debt discount

 

 

 

 

 

(12,267

)

 

 

(269

)

 

 

(12,536

)

Net carrying amount

 

$

23,685

 

 

$

69,382

 

 

$

38,010

 

 

$

131,077

 

 

Summary of interest expense on all Credit Facilities and Convertible Notes

A summary of interest expense on the Credit Facilities and Notes is as follows (in thousands):

 

 

 

Year ended June 30,

 

 

 

2018

 

 

2017

 

 

2016

 

Interest expense related to contractual interest coupon

 

$

9,953

 

 

$

9,465

 

 

$

9,411

 

Interest expense related to amortization of debt discount

 

 

3,377

 

 

 

4,052

 

 

 

6,321

 

Interest expense related to amortization of debt issuance costs

 

 

1,629

 

 

 

3,785

 

 

 

1,728

 

Total

 

$

14,959

 

 

$

17,302

 

 

$

17,460