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Fair Value Measurements (Tables)
12 Months Ended
Jun. 30, 2021
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 New Credit Facilities and Notes (in thousands):

 

 

 

June 30, 2021

 

 

June 30, 2020

 

 

 

Carrying

Value

 

 

Fair Value

 

 

Carrying

Value

 

 

Fair Value

 

3.75% Convertible Notes Due 2022

 

$

2,712

 

 

$

3,164

 

 

$

76,398

 

 

$

65,272

 

3.75% Convertible Notes Due 2026

 

 

72,388

 

 

 

108,163

 

 

 

 

 

 

 

New Term Loan Facility

 

 

78,697

 

 

 

78,697

 

 

 

84,908

 

 

 

84,908

 

New Revolving Credit Facility

 

 

20,000

 

 

 

20,000

 

 

 

28,001

 

 

 

28,001

 

Total

 

$

173,797

 

 

$

210,024

 

 

$

189,307

 

 

$

178,181