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Fair Value Measurements (Tables)
3 Months Ended
Sep. 30, 2019
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, 2019

 

 

June 30, 2019

 

 

 

Carrying

Value

 

 

Fair

Value

 

 

Carrying

Value

 

 

Fair

Value

 

3.75% Convertible Notes

 

$

73,623

 

 

$

75,098

 

 

$

72,730

 

 

$

84,227

 

Term Loan Facility

 

 

83,632

 

 

 

83,632

 

 

 

58,849

 

 

 

58,849

 

Revolving Credit Facility

 

 

31,205

 

 

 

31,205

 

 

 

28,265

 

 

 

28,265

 

Total

 

$

188,460

 

 

$

189,935

 

 

$

159,844

 

 

$

171,341