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

 

 

 

At September 30, 2016

 

 

 

Carrying

 

Fair Value

 

 

 

Amount

 

Total

 

Level 1

 

Level 2

 

Level 3

 

Assets (In thousands):

 

 

 

 

 

 

 

 

 

 

 

Warrants(1)

 

$
3,244 

 

$
3,244 

 

$

—

 

$
3,244 

 

$

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total assets

 

 

 

$
3,244 

 

$

—

 

$
3,244 

 

$

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities (In thousands):

 

 

 

 

 

 

 

 

 

 

 

Debt(2)

 

$
412,908 

 

$
418,322 

 

$
418,322 

 

$

—

 

$

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total liabilities

 

 

 

$
418,322 

 

$
418,322 

 

$

—

 

$

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(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 on the Company’s consolidated balance sheets.