XML 32 R37.htm IDEA: XBRL DOCUMENT v3.20.1
DEBT (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Apr. 03, 2020
Jun. 30, 2019
Long-term debt disclosure            
Principal $ 105,000   $ 105,000     $ 220,000
Debt Issuance Costs (4,846)   (4,846)     (5,446)
Total debt 100,154   100,154     214,554
Interest expense recognized   $ 300   $ 900    
Repayment of debt     115,000      
Credit Facility            
Long-term debt disclosure            
Principal 105,000   105,000     220,000
Debt Issuance Costs (4,846)   (4,846)     (5,446)
Total debt 100,154   100,154     $ 214,554
Outstanding amount under credit facility 105,000   105,000   $ 305,000  
Available under the revolving credit facility $ 895,000   $ 895,000   $ 695,000  
Effective interest rate (as percent) 1.87%   1.87%   2.54%  
Interest expense recognized $ 1,200   $ 5,000      
Principal amount of debt issued         $ 200,000  
LIBOR | Credit Facility            
Long-term debt disclosure            
Basis spread on interest rate (as a percent)     1.10%      
Interest rate on convertible senior notes (as a percent)         1.10%