Debt (Tables)

3 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Schedule of carrying values of all Debt

The following table presents the carrying value of the Revolving Credit Facility, the 3.75% Convertible Notes, and the Term Loan (together, the “Notes”) (in thousands):

As of September 30, 2020	Revolving Credit Facility (1)		3.75% Convertible Notes			Term Loan Facility			Total
Carrying amount of equity conversion component	$	—	$	14,650		$	—		$	14,650
Principal amount of the Notes	$	27,343	$	85,000		$	79,948		$	192,291
Unamortized debt costs		—		(1,713	)		(785	)		(2,498	)
Unamortized debt discount		—		(5,913	)		(4,191	)		(10,104	)
Net carrying amount	$	27,343	$	77,374		$	74,972		$	179,689
Reported as:
Short-term debt									$	6,162
Long-term debt										173,527
Total debt									$	179,689

(1) Unamortized debt costs of $0.8 million recorded in other assets on the consolidated balance sheet.

June 30, 2020	Revolving Credit Facility		3.75% Convertible Notes			Term Loan Facility			Total
Carrying amount of equity conversion component	$	—	$	14,650		$	—		$	14,650
Principal amount of the Notes	$	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
Reported as:
Short-term debt									$	—
Long-term debt										189,307
Total debt									$	189,307

Summary of interest expense on Notes and Credit Facilities

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

	Three Months Ended September 30,
	2020		2019
Interest expense related to contractual interest coupon	$	2,785	$	2,862
Interest expense related to amortization of debt discount		1,241		965
Interest expense related to amortization of debt issuance    costs		357		329
	$	4,383	$	4,156