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Debt (Tables)
9 Months Ended
Mar. 31, 2017
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 March 31, 2017 (in thousands):

 

 

 

 

 

3.50%

 

3.50%

 

 

 

 

 

Secured

 

Convertible

 

Series A

 

 

 

 

 

Loan

 

Notes

 

Convertible Notes

 

Total

 

Principal amount of the Notes

 

$

61,500

 

$

44,654

 

$

70,346

 

$

176,500

 

Unamortized debt costs

 

(2,322

)

(784

)

—

 

(3,106

)

Unamortized debt discount

 

(1,343

)

—

 

(2,014

)

(3,357

)

 

 

 

 

 

 

 

 

 

 

Net carrying amount

 

$

57,835

 

$

43,870

 

$

68,332

 

$

170,037

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Summary of interest expense on all Convertible Notes

 

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

 

 

 

Three Months Ended

 

Nine Months Ended

 

 

 

March 31,

 

March 31,

 

 

 

2017

 

2016

 

2017

 

2016

 

Interest expense related to contractual interest coupon

 

$

2,255

 

$

2,677

 

$

7,125

 

$

6,612

 

Interest expense related to amortization of debt discount

 

661

 

1,285

 

2,117

 

5,155

 

Interest expense related to amortization of debt issuance costs

 

383

 

508

 

1,165

 

1,279

 

 

 

 

 

 

 

 

 

 

 

 

 

$

3,299

 

$

4,470

 

$

10,407

 

$

13,046