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Debt (Tables)
12 Months Ended
Jun. 30, 2016
Debt  
Schedule of carrying values of all Convertible Notes

 

        The following table presents the carrying values of all Convertible Notes and notes issued pursuant to the Secured Loan (collectively, "Notes") as of June 30, 2016:

                                                                                                                                                                                    

(in thousands)

 

Secured
Loan

 

3.75%
Notes

 

3.50%
Notes

 

3.50%
Series A
Notes

 

TOTAL

 

Carrying amount of the equity conversion component

 

$

 

$

19,670

 

$

 

$

7,844

 

$

27,514

 

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Principal amount of the Convertible Notes

 

$

68,250

 

$

36,608

 

$

44,654

 

$

70,346

 

$

219,858

 

Unamortized debt costs

 

 

(2,786

)

 

(26

)

 

(1,459

)

 

 

 

 

(4,271

)

Unamortized debt discount

 

 

(1,260

)

 

(182

)

 

 

 

(3,733

)

 

(5,175

)

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Net carrying amount

 

$

64,204

 

$

36,400

 

$

43,195

 

$

66,613

 

$

210,412

 

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Summary of interest expense on all Convertible Notes

 

                                                                                                                                                                                    

 

 

Year ended June 30,

 

(in thousands)

 

2016

 

2015

 

2014

 

Interest expense related to contractual interest coupon

 

$

9,411 

 

$

7,774 

 

$

7,774 

 

Interest expense related to amortization of debt discount

 

 

6,321 

 

 

7,241 

 

 

5,105 

 

Interest expense related to amortization of debt issuance costs

 

 

1,728 

 

 

1,503 

 

 

1,408 

 

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$

17,460 

 

$

16,518 

 

$

14,287 

 

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