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FINANCING ARRANGEMENTS: (Tables)
3 Months Ended
Sep. 30, 2012
FINANCING ARRANGEMENTS:  
Schedule of long-term debt

 

 

 

 

Interest rate percentage

 

Amounts outstanding

 

 

 

Maturity Dates

 

September 30,
2012

 

June 30,
2012

 

September 30,
2012

 

June 30,
2012

 

 

 

(fiscal year)

 

 

 

 

 

(Dollars in thousands)

 

Senior term notes

 

2013 - 2018

 

6.69 - 8.50%

 

6.69 - 8.50%

 

$

104,286

 

$

111,429

 

Convertible senior notes

 

2015

 

5.00

 

5.00

 

162,422

 

161,134

 

Revolving credit facility

 

2016

 

 

 

 

 

Equipment and leasehold notes payable

 

2015 - 2016

 

4.90 - 8.75

 

4.90 - 8.75

 

13,219

 

14,780

 

Other notes payable

 

2013

 

8.00

 

5.75 - 8.00

 

134

 

331

 

 

 

 

 

 

 

 

 

280,061

 

287,674

 

Less current portion

 

 

 

 

 

 

 

(28,883

)

(28,937

)

Long-term portion

 

 

 

 

 

 

 

$

251,178

 

$

258,737

 

Schedule of details related to the Company's debt

 

 

 

For the Three Months Ended
September 30,

 

Total Debt

 

2012

 

2011

 

 

 

(Dollars in Thousands)

 

Balance at June 30,

 

$

287,674

 

$

313,411

 

Repayment of long-term debt and capital lease obligations

 

(8,905

)

(9,669

)

Amortized debt discount

 

1,288

 

1,183

 

Other

 

4

 

(910

)

Balance at September 30,

 

$

280,061

 

$

304,015

 

 

Schedule of the principal and unamortized debt discount of convertible senior notes

 

 

 

September 30,

 

Convertible Senior Notes Due 2014

 

2012

 

2011

 

 

 

(Dollars in Thousands)

 

Principal amount on the convertible senior notes

 

$

172,500

 

$

172,500

 

Unamortized debt discount

 

(10,078

)

(15,069

)

Net carrying amount of convertible debt

 

$

162,422

 

$

157,431

 

 

Schedule of interest rate and interest expense on convertible senior notes

 

 

 

For the Three Months Ended
September 30,

 

Convertible Senior Notes Due 2014

 

2012

 

2011

 

 

 

(Dollars in thousands)

 

Interest cost related to contractual interest coupon — 5.0%

 

$

2,156

 

$

2,156

 

Interest cost related to amortization of the discount

 

1,288

 

1,183

 

Total interest cost

 

$

3,444

 

$

3,339