XML 19 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Redeemable Preferred Stock And Warrants (Tables)
3 Months Ended
Sep. 30, 2014
Redeemable Preferred Stock And Warrants [Abstract]  
Schedule Of Preferred Stock Liquidation Preference
Schedule Of Preferred Stock Liquidation Preference In The Event Of Change Of Control
Schedule Of Assumptions Used To Determine The Fair Value Of Warrants
Assumptions
Expected dividend yield 0.00 %
Expected price volatility 43.20 %
Risk-free interest rate 2.40 %
Expected term in years 10
Schedule Of Net Proceeds Allocated To Preferred Stock And Warrants
Allocation of
(Amounts in thousands) Net Proceeds
Preferred Stock $ 29,849
Warrants 14,144
Total $ 43,993
Schedule Of Accretion And Dividends On Redeemable Preferred Stock
Three Months
Ended
September 30,
(Amounts in thousands) 2014
Preferred stock accretion to redemption value $ 20,151
Dividends 295
Total $ 20,446