XML 41 R31.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements (Tables)
3 Months Ended
Sep. 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 Term Loan, the New Revolving Credit Facility, the 3.75% Convertible Notes due 2022 and the 3.75% Convertible Notes due 2022 (in thousands):

 

 

 

September 30,

2021

 

 

June 30,

2021

 

 

 

Carrying

Value

 

 

Fair

Value

 

 

Carrying

Value

 

 

Fair

Value

 

3.75% Convertible Notes Due 2022

 

$

2,844

 

 

$

3,019

 

 

$

2,712

 

 

$

3,164

 

3.75% Convertible Notes Due 2026

 

 

97,209

 

 

 

101,356

 

 

 

72,388

 

 

 

108,163

 

New Term Loan Facility

 

 

77,756

 

 

 

77,756

 

 

 

78,697

 

 

 

78,697

 

New Revolving Credit Facility

 

 

20,000

 

 

 

20,000

 

 

 

20,000

 

 

 

20,000

 

Total

 

$

197,809

 

 

$

202,131

 

 

$

173,797

 

 

$

210,024