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Debt (Tables)
12 Months Ended
Jun. 30, 2020
Debt Disclosure [Abstract]  
Schedule of carrying values of all Debt

The following table presents the carrying value of all Credit Facilities and 3.75% Convertible Notes (in thousands):

 

 

 

Revolving

Credit

Facility (1)

 

 

3.75%

Convertible

Notes

 

 

Term Loan

Facility

 

 

Total

 

Carrying amount of equity conversion component

 

$

 

 

$

14,650

 

 

$

 

 

$

14,650

 

Principal amount

 

$

28,001

 

 

$

85,000

 

 

$

89,093

 

 

$

202,094

 

Unamortized debt costs

 

 

 

 

 

(1,922

)

 

 

(874

)

 

 

(2,796

)

Unamortized debt discount

 

 

 

 

 

(6,680

)

 

 

(3,311

)

 

 

(9,991

)

Net carrying amount

 

$

28,001

 

 

$

76,398

 

 

$

84,908

 

 

$

189,307

 

 

(1)

Unamortized debt costs of $0.9 million recorded in other assets on the consolidated balance sheet.

Summary of interest expense on all Credit Facilities and Convertible Notes

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

 

 

 

Year ended June 30,

 

 

 

2020

 

 

2019

 

 

2018

 

Interest expense related to contractual interest coupon

 

$

12,373

 

 

$

10,185

 

 

$

9,953

 

Interest expense related to amortization of debt discount

 

 

4,168

 

 

 

3,370

 

 

 

3,377

 

Interest expense related to amortization of debt issuance costs

 

 

1,350

 

 

 

1,529

 

 

 

1,629

 

Total

 

$

17,891

 

 

$

15,084

 

 

$

14,959