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Debt (Tables)
9 Months Ended
Mar. 31, 2015
Debt  
Schedule of carrying value of Convertible Notes

 

The following table presents the carrying values of all Convertible Notes as of March 31, 2015 (in thousands):

 

 

 

3.75% Notes

 

3.50% Notes

 

3.50% Series A
Notes

 

TOTAL

 

 

 

 

 

 

 

 

 

 

 

Carrying amount of the equity conversion component

 

$

23,189

 

$

 

$

7,844

 

$

31,033

 

Principal amount of the Convertible Notes

 

$

100,000

 

$

44,654

 

$

70,346

 

$

215,000

 

Unamortized debt discount

 

(7,610

)

 

(6,401

)

(14,011

)

Net carrying amount

 

$

92,390

 

$

44,654

 

$

63,945

 

$

200,989

 

 

Summary of interest expense related to the Convertible Notes

 

A summary of interest expense on all Convertible Notes is as follows (in thousands):

 

 

 

Three months ended
March 31,

 

Nine months ended
March 31,

 

 

 

2015

 

2014

 

2015

 

2014

 

Interest expense related to contractual interest coupon

 

$

1,944 

 

$

1,943 

 

$

5,832 

 

$

5,831 

 

Interest expense related to amortization of debt discount

 

1,837 

 

1,205 

 

5,377 

 

3,519 

 

Interest expense related to amortization of debt issuance costs

 

383 

 

361 

 

1,114 

 

1,053 

 

 

 

$

4,164 

 

$

3,509 

 

$

12,323 

 

$

10,403