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DEBT (Tables)
3 Months Ended
Sep. 30, 2016
DEBT  
Schedule of non-current debt

 

 

 

As of September 30, 2016

 

As of June 30, 2016

 

 

 

Principal

 

Unmortized
Discount

 

Debt
Issuance
Costs

 

Total

 

Principal

 

Unmortized
Discount

 

Debt
Issuance
Costs

 

Total

 

 

 

(Amounts in thousands)

 

(Amounts in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Convertible notes due 2019

 

$

370,000

 

$

(34,092

)

$

(3,616

)

$

332,292

 

$

370,000

 

$

(36,943

)

$

(3,934

)

$

329,123

 

Revolving credit facility

 

345,000

 

 

(3,263

)

341,737

 

275,000

 

 

(3,438

)

271,562

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total debt

 

$

715,000

 

$

(34,092

)

$

(6,879

)

$

674,029

 

$

645,000

 

$

(36,943

)

$

(7,372

)

$

600,685