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DEBT (Tables)
6 Months Ended
Dec. 31, 2017
DEBT  
Schedule of non-current debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of December 31, 2017

 

As of June 30, 2017

 

   

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

 

$

(19,110)

 

$

(1,986)

 

$

348,904

 

$

370,000

 

$

(25,251)

 

$

(2,646)

 

$

342,103

Revolving credit facility

 

 

150,000

 

 

 —

 

 

(5,418)

 

 

144,582

 

 

250,000

 

 

 —

 

 

(5,933)

 

 

244,067

Total debt

 

$

520,000

 

$

(19,110)

 

$

(7,404)

 

$

493,486

 

$

620,000

 

$

(25,251)

 

$

(8,579)

 

$

586,170