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DEBT (Tables)

9 Months Ended

Mar. 31, 2015

Debt Disclosure [Abstract]

Summary of estimated debt and interest payment obligations

The following table summarizes our estimated debt and interest payment obligations as of March 31, 2015 (in thousands):

	2015 (remainder)				2016				2017				2018				2019				Thereafter				Total
Debt payment obligations	$	2,500			$	10,000			$	11,250			$	15,000			$	15,000			$	46,250			$	100,000
Interest and other payments on debt payment obligations	674				2,057				1,876				1,645				1,380				812				8,444
Total	$	3,174			$	12,057			$	13,126			$	16,645			$	16,380			$	47,062			$	108,444

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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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