XML 38 R24.htm IDEA: XBRL DOCUMENT

DEBT (Tables)

12 Months Ended

Jun. 30, 2019


	As of June 30, 2019								As of June 30, 2018
	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	$	(12,764)	$	(1,316)	$	355,920
Revolving credit facility		220,000		—		(5,446)		214,554		—		—		(4,893)		(4,893)
Total debt	$	220,000	$	—	$	(5,446)	$	214,554	$	370,000	$	(12,764)	$	(6,209)	$	351,027

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details