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Debt (Tables)
6 Months Ended
Dec. 31, 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 December 31, 2016 (in thousands):

 

 

 

 

 

3.50%

 

3.50%

 

 

 

 

 

Secured

 

Convertible

 

Series A

 

 

 

 

 

Loan

 

Notes

 

Convertible Notes

 

Total

 

Carrying amount of the equity conversion component

 

$

 

$

 

$

7,844

 

$

7,844

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Principal amount of the Notes

 

62,375

 

44,654

 

70,346

 

177,375

 

Unamortized debt costs

 

(2,477

)

(1,012

)

 

(3,489

)

Unamortized debt discount

 

(1,120

)

 

(2,598

)

(3,718

)

 

 

 

 

 

 

 

 

 

 

Net carrying amount

 

$

58,778

 

$

43,642

 

$

67,748

 

$

170,168

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Summary of interest expense on all Convertible Notes

 

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

 

 

 

Three Months Ended

 

Six Months Ended

 

 

 

December 31,

 

December 31,

 

 

 

2016

 

2015

 

2016

 

2015

 

Interest expense related to contractual interest coupon

 

$

2,339 

 

$

1,990 

 

$

4,870 

 

$

3,935 

 

Interest expense related to amortization of debt discount

 

640 

 

1,950 

 

1,456 

 

3,870 

 

Interest expense related to amortization of debt issuance costs

 

379 

 

368 

 

782 

 

771 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

3,358 

 

$

4,308 

 

$

7,108 

 

$

8,576