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FAIR VALUE MEASUREMENTS (Tables)
 3 Months Ended
Sep. 30, 2017
FAIR VALUE MEASUREMENTS  
Schedule of financial assets measured at fair value on recurring basis

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of September 30, 2017

 

 

Carrying

 

Fair Value

 

    

Amount

    

Total

    

Level 1

    

Level 2

    

Level 3

Assets (In thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Marketable equity securities(1)

 

$

4,998

 

$

4,998

 

$

4,998

 

$

 —

 

$

 —

Total assets

 

 

 

 

$

4,998

 

$

4,998

 

$

 —

 

$

 —

Liabilities (In thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Debt(2)

 

$

424,794

 

$

409,538

 

$

409,538

 

$

 —

 

$

 —

Total liabilities

 

 

 

 

$

409,538

 

$

409,538

 

$

 —

 

$

 —

(1)

Available-for-sale securities of $3.9 million included within Other assets and trading securities of $1.1 million included within Prepaid expenses and other 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.