XML 45 R31.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Measurements (Tables)
6 Months Ended
Dec. 31, 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):

 

 

 

December 31, 2020

 

 

June 30,

2020

 

 

 

Carrying

Value

 

 

Fair

Value

 

 

Carrying

Value

 

 

Fair

Value

 

3.75% Convertible Notes

 

$

78,360

 

 

$

90,602

 

 

$

76,398

 

 

$

65,272

 

Term Loan Facility

 

$

75,540

 

 

$

75,540

 

 

 

84,908

 

 

 

84,908

 

Revolving Credit Facility

 

$

26,713

 

 

$

26,713

 

 

 

28,001

 

 

 

28,001

 

Total

 

$

180,613

 

 

$

192,855

 

 

$

189,307

 

 

$

178,181