Debt (Tables)

6 Months Ended

Dec. 31, 2020

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 December 31, 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	$	26,713	$	85,000		$	79,948		$	191,661
Unamortized debt costs		—		(1,500	)		(695	)		(2,195	)
Unamortized debt discount		—		(5,141	)		(3,713	)		(8,854	)
Net carrying amount	$	26,713	$	78,359		$	75,540		$	180,612
Reported as:
Short-term debt									$	12,530
Long-term debt										168,082
Total debt									$	180,612

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

As of June 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	$	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

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

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 December 31,				Six Months Ended December 31,
	2020		2019		2020		2019
Interest expense related to contractual interest coupon	$	2,795	$	3,296	$	5,580	$	6,158
Interest expense related to amortization of debt discount		1,250		1,053		2,491		2,017
Interest expense related to amortization of debt issuance costs		360		332		717		663
	$	4,405	$	4,681	$	8,788	$	8,838