XML 47 R31.htm IDEA: XBRL DOCUMENT v3.7.0.1
FAIR VALUE MEASUREMENTS (Tables)
 12 Months Ended
Jun. 30, 2017
FAIR VALUE MEASUREMENTS  
Schedule of financial assets measured at fair value on recurring basis

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of June 30, 2017

 

 

Carrying

 

Fair Value

 

    

Amount

    

Total

    

Level 1

    

Level 2

    

Level 3

Assets (In thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Warrants(1)

 

$

2,194

 

$

2,194

 

$

 —

 

$

2,194

 

$

 —

Total assets

 

 

 

 

$

2,194

 

$

 —

 

$

2,194

 

$

 —

Liabilities (In thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Debt(2)

 

$

421,749

 

$

400,029

 

$

400,029

 

$

 —

 

$

 —

Total liabilities

 

 

 

 

$

400,029

 

$

400,029

 

$

 —

 

$

 —

(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 in the Company’s consolidated balance sheets.