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FAIR VALUE MEASUREMENTS (Tables)
 6 Months Ended
Dec. 31, 2016
FAIR VALUE MEASUREMENTS  
Schedule of financial assets measured at fair value on recurring basis

 

 

 

At December 31, 2016

 

 

 

Carrying

 

Fair Value

 

 

 

Amount

 

Total

 

Level 1

 

Level 2

 

Level 3

 

Assets (In thousands):

 

 

 

 

 

 

 

 

 

 

 

Marketable equity securities(1)

 

$
4,176 

 

$
4,176 

 

$
4,176 

 

$

—

 

$

—

 

Warrants(1)

 

$
2,785 

 

$
2,785 

 

$

—

 

$
2,785 

 

$

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total assets

 

 

 

$
6,961 

 

$
4,176 

 

$
2,785 

 

$

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities (In thousands):

 

 

 

 

 

 

 

 

 

 

 

Debt(2)

 

$
415,806 

 

$
393,865 

 

$
393,865 

 

$

—

 

$

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total liabilities

 

 

 

$
393,865 

 

$
393,865 

 

$

—

 

$

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(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.