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Debt (Tables)
3 Months Ended
Sep. 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 September 30, 2016 (in thousands):

 

 

Secured Loan

 

3.50%
Convertible
Notes

 

3.50% Series A
Convertible Notes

 

Total

 

Carrying amount of the equity conversion component

 

$

 

$

 

$

7,844

 

$

7,844

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Principal amount of the Notes

 

$

68,250

 

$

44,654

 

$

70,346

 

$

183,250

 

Unamortized debt costs

 

(2,631

)

(1,237

)

 

(3,868

)

Unamortized debt discount

 

(1,190

)

 

(3,168

)

(4,358

)

 

 

 

 

 

 

 

 

 

 

Net carrying amount

 

$

64,429

 

$

43,417

 

$

67,178

 

$

175,024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Summary of interest expense on all Convertible Notes

 

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

 

 

Three months ended
September 30,

 

 

 

2016

 

2015

 

Interest expense related to contractual interest coupon

 

$

2,531 

 

$

1,945 

 

Interest expense related to amortization of debt discount

 

816 

 

1,920 

 

Interest expense related to amortization of debt issuance costs

 

403 

 

403 

 

 

 

 

 

 

 

 

 

$

3,750 

 

$

4,268