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FINANCING ARRANGEMENTS: (Tables)
6 Months Ended
Dec. 31, 2012
FINANCING ARRANGEMENTS:  
Schedule of long-term debt

 

 

 

 

 

Interest rate percentage

 

Amounts outstanding

 

 

 

Maturity Dates

 

December 31,
2012

 

June 30,
2012

 

December 31,
2012

 

June 30,
2012

 

 

 

(fiscal year)

 

 

 

 

 

(Dollars in thousands)

 

Senior term notes (1)

 

2013 - 2018

 

6.69 - 8.50%

 

6.69 - 8.50%

 

$

93,571

 

$

111,429

 

Convertible senior notes

 

2015

 

5.00

 

5.00

 

163,738

 

161,134

 

Revolving credit facility (1)

 

2016

 

 

 

 

 

Equipment and leasehold notes payable

 

2015 - 2016

 

4.90 - 8.75

 

4.90 - 8.75

 

11,620

 

14,780

 

Other notes payable

 

2013

 

8.00

 

5.75 - 8.00

 

54

 

331

 

 

 

 

 

 

 

 

 

268,983

 

287,674

 

Less current portion

 

 

 

 

 

 

 

(28,950

)

(28,937

)

Long-term portion

 

 

 

 

 

 

 

$

240,033

 

$

258,737

 

 

(1)         During the three months ended December 31, 2012 the Company amended its debt agreements to remove covenants related to specified minimum net worth levels.  The Company was in compliance with all covenants and requirements of its financing arrangements as of and during the three months ended December 31, 2012.

Schedule of details related to the Company's debt

 

 

 

For the Six Months Ended
December 31,

 

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

 

Repayment of long-term debt and capital lease obligations

 

(12,393

)

(12,321

)

Amortized debt discount

 

1,316

 

1,208

 

Other

 

(1

)

(21

)

Balance at December 31,

 

$

268,983

 

$

292,881

 

 

Schedule of the debt information for the convertible senior notes

 

 

 

As of December 31,

 

Convertible Senior Notes Due 2014

 

2012

 

2011

 

 

 

(Dollars in thousands)

 

Principal amount on the convertible senior notes

 

$

172,500

 

$

172,500

 

Unamortized debt discount

 

(8,762

)

(13,861

)

Net carrying amount of convertible debt

 

$

163,738

 

$

158,639

 

 

Schedule of interest rate and interest expense on convertible senior notes

 

 

 

For the Six Months Ended
December 31,

 

Convertible Senior Notes Due 2014

 

2012

 

2011

 

 

 

(Dollars in thousands)

 

Interest cost related to contractual interest coupon — 5.0%

 

$

4,313

 

$

4,313

 

Interest cost related to amortization of the discount

 

2,604

 

2,391

 

Total interest cost

 

$

6,917

 

$

6,704