Debt (Tables)

9 Months Ended

Mar. 31, 2021

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 March 31, 2021	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	$	27,554	$	85,000		$	79,948		$	192,502
Unamortized debt costs		—		(1,274	)		(608	)		(1,882	)
Unamortized debt discount		—		(4,343	)		(3,245	)		(7,588	)
Net carrying amount	$	27,554	$	79,383		$	76,095		$	183,032
Reported as:
Short-term debt									$	18,942
Long-term debt										164,090
Total debt									$	183,032

(1)	Unamortized debt costs of $0.7 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 March 31,				Nine Months Ended March 31,
	2021		2020		2021		2020
Interest expense related to contractual interest coupon	$	2,678	$	3,073	$	8,259	$	9,231
Interest expense related to amortization of debt discount		1,266		1,073		3,757		3,090
Interest expense related to amortization of debt issuance costs		370		342		1,086		1,005
	$	4,314	$	4,488	$	13,102	$	13,326