XML 70 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt Convertible Senior Notes (Details)
1 Months Ended 9 Months Ended 12 Months Ended
Sep. 21, 2017
USD ($)
Sep. 21, 2017
USD ($)
shares
Feb. 28, 2015
USD ($)
$ / shares
shares
Mar. 31, 2018
USD ($)
Jun. 30, 2018
USD ($)
$ / shares
Jun. 30, 2017
USD ($)
Jun. 30, 2016
USD ($)
Debt Instrument [Line Items]              
Issuance of Common Shares for Debt Conversion         $ 92,307,266 $ 0 $ 0
Interest on non-recourse debt         19,789,995 0 0
Amortization of debt issuance costs         $ 1,678,589 729,821 729,821
Four Point Seven Five Percent Convertible Senior Notes [Member]              
Debt Instrument [Line Items]              
Debt instrument, face amount     $ 100,000,000.0        
Proceeds from debt, net of issuance costs     96,300,000        
Debt instrument, maturity date         Feb. 15, 2020    
Payments of debt issuance costs     $ 3,700,000        
Debt instrument, interest rate, stated percentage     4.75%        
Debt instrument, interest rate, effective percentage         5.48%    
Convertible preferred stock, shares issued upon conversion (in shares) | shares     19,600,000        
Conversion ratio 176.2502       195.8336    
Conversion price | $ / shares     $ 5.11   $ 1,000    
Percentage of principal amount redeemed     100.00%        
Issuance of Common Shares for Debt Conversion   $ 80,000,000          
Denominator of principal amount of debt Used In Conversion   $ 1,000          
Issuance of common stock due to debt conversion | shares   16,799,861          
Convertible beneficial conversion feature (in shares) | shares   1,133,173          
Induced conversion of convertible debt expense   $ 13,000,000          
Senior notes $ 20,000,000 $ 20,000,000          
Interest on non-recourse debt         $ 3,500,000 5,500,000 5,500,000
Accelerated amortization of financing costs       $ 1,400,000      
Amortization of debt issuance costs         $ 1,700,000 $ 700,000 $ 700,000