XML 53 R37.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements (Tables)
12 Months Ended
Jun. 30, 2020
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 Credit Facilities and Notes (in thousands):

 

 

 

June 30, 2020

 

 

June 30, 2019

 

 

 

Carrying

Value

 

 

Fair Value

 

 

Carrying

Value

 

 

Fair Value

 

3.75% Convertible Notes

 

$

76,398

 

 

$

65,272

 

 

$

72,730

 

 

$

84,227

 

Term Loan Facility

 

 

84,908

 

 

 

84,908

 

 

 

58,849

 

 

 

58,849

 

Revolving Credit Facility

 

 

28,001

 

 

 

28,001

 

 

 

28,265

 

 

 

28,265

 

Total

 

$

189,307

 

 

$

178,181

 

 

$

159,844

 

 

$

171,341