XML 31 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6
FINANCING ARRANGEMENTS: (Tables)
9 Months Ended
Mar. 31, 2013
FINANCING ARRANGEMENTS:  
Schedule of long-term debt

 

 

 

 

 

 

 

 

Amounts outstanding

 

 

 

Maturity Dates

 

Interest Rate

 

March 31,
2013

 

June 30,
2012

 

 

 

(fiscal year)

 

 

 

(Dollars in thousands)

 

Senior term notes (1)

 

2013 - 2018

 

6.69 - 8.50%

 

$

93,571

 

$

111,429

 

Convertible senior notes

 

2015

 

5.00

 

165,081

 

161,134

 

Revolving credit facility (1)

 

2016

 

 

 

 

Equipment and leasehold notes payable

 

2015 - 2016

 

4.90 - 8.75

 

9,985

 

14,780

 

Other notes payable

 

2013

 

5.75 - 8.00

 

 

331

 

 

 

 

 

 

 

268,637

 

287,674

 

Less current portion

 

 

 

 

 

(29,044

)

(28,937

)

Long-term portion

 

 

 

 

 

$

239,593

 

$

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 March 31, 2013.