XML 56 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements - Summary of Carrying Value and Estimated Fair Value of all Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Jun. 30, 2017
Carrying Value    
Fair value measurement    
Long term debt $ 134,321 $ 164,571
Fair Value    
Fair value measurement    
Long term debt 162,623 174,676
Non-recurring basis | Carrying Value | Level 2 | 3.50% Convertible Notes    
Fair value measurement    
Long term debt   44,099
Non-recurring basis | Carrying Value | Level 2 | 3.50% Series A Convertible Notes    
Fair value measurement    
Long term debt   68,924
Non-recurring basis | Carrying Value | Level 2 | 3.75% Convertible Notes    
Fair value measurement    
Long term debt 68,598  
Non-recurring basis | Fair Value | Level 2 | 3.50% Convertible Notes    
Fair value measurement    
Long term debt   48,146
Non-recurring basis | Fair Value | Level 2 | 3.50% Series A Convertible Notes    
Fair value measurement    
Long term debt   74,982
Non-recurring basis | Fair Value | Level 2 | 3.75% Convertible Notes    
Fair value measurement    
Long term debt 96,900  
Revolving Credit Facility | Non-recurring basis | Carrying Value | Level 2    
Fair value measurement    
Long term debt 28,007 51,548
Revolving Credit Facility | Non-recurring basis | Fair Value | Level 2    
Fair value measurement    
Long term debt 28,007 $ 51,548
Term loan | Non-recurring basis | Carrying Value | Level 2    
Fair value measurement    
Long term debt 37,716  
Term loan | Non-recurring basis | Fair Value | Level 2    
Fair value measurement    
Long term debt $ 37,716