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FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
Jun. 30, 2016
FAIR VALUE MEASUREMENTS  
Schedule of financial assets measured at fair value on recurring basis

                                                                                                                                                                                    

 

 

At June 30, 2016

 

 

 

 

 

Fair Value

 

 

 

Carrying
Amount

 

 

 

Total

 

Level 1

 

Level 2

 

Level 3

 

Assets (In thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Warrants(1)

 

$

2,438 

 

$

2,438 

 

$

 

$

2,438 

 

$

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

Total assets

 

 

 

 

$

2,438 

 

$

 

$

2,438 

 

$

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

Liabilities (In thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Debt(2)

 

$

410,057 

 

$

390,813 

 

$

390,813 

 

$

 

$

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

Total liabilities

 

 

 

 

$

390,813 

 

$

390,813 

 

$

 

$

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  


 

 

(1)          

Included in Other assets on the Company's consolidated balance sheets.

(2)          

Included in the carrying amount is the equity component of our 2019 Notes in the amount of $77 million, which is included within Additional paid-in capital in the Company's consolidated balance sheets.