XML 50 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt (Tables)
12 Months Ended
Jun. 30, 2017
Debt Disclosure [Abstract]  
Schedule of long-term debt
    June 30,  
    2017     2016  
             
Convertible Senior Notes, net   $ 121,676     $ 115,829  
Revolving bank loans     90,000       -  
Term bank loans     139,227       -  
Mortgage     2,763       2,960  
      353,666       118,789  
Less current portion     14,466       197  
    $ 339,200     $ 118,592  
Schedule of carrying value of the notes
   

June 30,

2017

   

June 30,

2016

 
             
Principal amount   $ 143,750     $ 143,750  
Unamortized debt discount     (19,255 )     (24,267 )
Unamortized debt issuance costs     (2,819 )     (3,654 )
Net carrying value   $ 121,676     $ 115,829  
Schedule of components of total interest expense related to the notes
    2017     2016  
             
Contractual coupon   $ 2,867     $ 1,788  
Amortization of debt discount     5,012       2,974  
Amortization of debt issuance costs     835       522  
    $ 8,714     $ 5,284  
Schedule of maturities of long-term debt
2018   $ 14,466  
2019     14,466  
2020     14,466  
2021     138,115  
2022     172,153  
Thereafter     -  
    $ 353,666