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Debt (Tables)
3 Months Ended
Sep. 30, 2015
Debt  
Schedule of carrying value of Convertible Notes

 

The following table presents the carrying values of all Convertible Notes as of September 30, 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

 

(4,866

)

 

(5,361

)

(10,227

)

 

 

 

 

 

 

 

 

 

 

Net carrying amount

 

$

95,134

 

$

44,654

 

$

64,985

 

$

204,773

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Summary of interest expense related to the Convertible Notes

 

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

 

 

 

Three months ended
September 30,

 

 

 

2015

 

2014

 

Interest expense related to contractual interest coupon

 

$

1,945 

 

$

1,943 

 

Interest expense related to amortization of debt discount

 

1,920 

 

1,759 

 

Interest expense related to amortization of debt issuance costs

 

403 

 

363 

 

 

 

 

 

 

 

 

 

$

4,268 

 

$

4,065