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Fair Value Measurements (Tables)
3 Months Ended
Sep. 30, 2018
Fair Value Disclosures [Abstract]  
Summary of carrying values and estimated fair values of short-term and long-term debt

The following table summarizes the carrying value and estimated fair value of the Credit Facilities and the 3.75% Convertible Notes (in thousands):

 

 

 

September 30, 2018

 

 

June 30, 2018

 

 

 

Carrying

Value

 

 

Fair

Value

 

 

Carrying

Value

 

 

Fair

Value

 

3.75% Convertible Notes

 

$

70,197

 

 

$

90,100

 

 

$

69,382

 

 

$

70,742

 

Term Loan Facility

 

 

38,307

 

 

 

38,307

 

 

 

38,010

 

 

 

38,010

 

Revolving Credit Facility

 

 

20,422

 

 

 

20,422

 

 

 

23,685

 

 

 

23,685

 

Total

 

$

128,926

 

 

$

148,829

 

 

$

131,077

 

 

$

132,437