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DEBT (Tables)

6 Months Ended

Dec. 31, 2013

Debt Disclosure [Abstract]

Summary of estimated debt and interest payment obligations

The following table summarizes our estimated debt and interest payment obligations as of December 31, 2013 for the remainder of fiscal 2014 and future fiscal years (in thousands):

	2014 (remainder)				2015				2016				2017				2018				Total
Debt payment obligations	$	2,500			$	6,875			$	39,375			$	10,000			$	15,000			$	73,750
Interest payments on debt payment obligations	911				1,723				1,043				532				125				4,334
Total	$	3,411			$	8,598			$	40,418			$	10,532			$	15,125			$	78,084

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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