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Fair Value Measurements (Tables)
3 Months Ended
Sep. 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 the Credit Facilities and the 3.75% Convertible Notes (in thousands):

 

 

 

September 30, 2020

 

 

June 30,

2020

 

 

 

Carrying

Value

 

 

Fair

Value

 

 

Carrying

Value

 

 

Fair

Value

 

3.75% Convertible Notes

 

$

77,374

 

 

$

73,746

 

 

$

76,398

 

 

$

65,272

 

Term Loan Facility

 

 

74,972

 

 

 

74,972

 

 

 

84,908

 

 

 

84,908

 

Revolving Credit Facility

 

 

27,343

 

 

 

27,343

 

 

 

28,001

 

 

 

28,001

 

Total

 

$

179,689

 

 

$

176,061

 

 

$

189,307

 

 

$

178,181