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DEBT (Tables)
 12 Months Ended
Jun. 30, 2017
DEBT  
Schedule of non-current debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of June 30, 2017

 

As of June 30, 2016

 

   

Principal

   

Unamortized Discount

   

Debt Issuance Costs

   

Total

   

Principal

   

Unamortized Discount

   

Debt Issuance Costs

   

Total

 

 

 

(Amounts in thousands)

 

 

(Amounts in thousands)

Convertible notes due 2019

 

$

370,000

 

$

(25,251)

 

$

(2,646)

 

$

342,103

 

$

370,000

 

$

(36,943)

 

$

(3,934)

 

$

329,123

Revolving credit facility

 

 

250,000

 

 

 —

 

 

(5,933)

 

 

244,067

 

 

275,000

 

 

 —

 

 

(3,438)

 

 

271,562

Total debt

 

$

620,000

 

$

(25,251)

 

$

(8,579)

 

$

586,170

 

$

645,000

 

$

(36,943)

 

$

(7,372)

 

$

600,685