XML 30 R20.htm IDEA: XBRL DOCUMENT v3.5.0.2
FINANCING ARRANGEMENTS: (Tables)
 3 Months Ended
Sep. 30, 2016
Debt Disclosure [Abstract]  
Schedule of long-term debt
The following table contains details related to the Company's Senior Term Notes:
 
 
September 30, 2016
 
June 30,
2016
 
 
(Dollars in thousands)
Principal amount on the Senior Term Notes
 
$
123,000

 
$
123,000

Unamortized debt discount
 
(2,377
)
 
(2,565
)
Unamortized debt issuance costs
 
(768
)
 
(829
)
Senior Term Notes, net
 
$
119,855

 
$
119,606

The Company’s long-term debt consists of the following:

 
 
 
 
 
 
Amounts Outstanding
 
 
Maturity Dates
 
Interest Rate
 
September 30,
2016
 
June 30,
2016
 
 
(fiscal year)
 
 
 
(Dollars in thousands)
Senior Term Notes, net
 
2020
 
5.50%
 
$
119,855

 
$
119,606

Revolving credit facility
 
2018
 
—
 
—

 
—

 
 
 
 
 
 
$
119,855

 
$
119,606