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Commitments and Contingencies (Tables)
12 Months Ended
Jun. 30, 2017
Commitments and Contingencies  
Schedule of future minimum lease payments under non-cancelable operating lease agreements and long-term principal and interest on Convertible Notes

 

        Future minimum lease payments under non-cancelable operating lease agreements and short-term principal and interest on the Existing 3.50% Convertible Notes and Revolving Credit Facility as of June 30, 2017 are as follows including the effects of the subsequent debt financing as reported in Note 18 (in thousands):

                                                                                                                                                                                    

Year Ending June 30,

 

Operating
Leases

 

Long-Term
Debt(1)

 

2018

 

$

9,290

 

$

47,597

 

2019

 

 

7,569

 

 

6,827

 

2020

 

 

6,844

 

 

6,828

 

2021

 

 

6,062

 

 

6,828

 

2022

 

 

6,093

 

 

58,827

 

Thereafter

 

 

12,642

 

 

85,266

 

​  

​  

​  

​  

Total

 

$

48,500

 

$

212,173

 

​  

​  

​  

​  

​  

​  

​  

​  


 

 

 

 

 

(1)          

These amounts represent principal and interest cash payments over the contractual life of the debt obligations, including anticipated interest payments that are not recorded on the Company's consolidated balance sheet. Any conversion, premium, redemption or purchase of Convertible Notes would impact cash payments noted in the preceding table.