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FAIR VALUE MEASUREMENTS (Tables)
 3 Months Ended
Sep. 30, 2015
FAIR VALUE MEASUREMENTS  
Schedule of financial assets measured at fair value on recurring basis

 

 

At September 30, 2015

 

 

 

Carrying

 

Fair Value

 

 

 

Amount

 

Total

 

Level 1

 

Level 2

 

Level 3

 

Assets (In thousands):

 

 

 

 

 

 

 

 

 

 

 

Marketable equity securities(1)

 

$
5,824 

 

$
5,824 

 

$
5,824 

 

$

—

 

$

—

 

Warrants(2)

 

$
541 

 

$
541 

 

$

—

 

$
541 

 

$

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total assets

 

 

 

$
6,365 

 

$
5,824 

 

$
541 

 

$

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities (In thousands):

 

 

 

 

 

 

 

 

 

 

 

Debt(3)

 

$
401,780 

 

$
354,094 

 

$
354,094 

 

$

—

 

$

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total liabilities

 

 

 

$
354,094 

 

$
354,094 

 

$

—

 

$

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1)

Included in Available for sale securities on the Company’s consolidated balance sheets.

(2)

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

(3)

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 on the Company’s consolidated balance sheets.