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LINE-OF-CREDIT BORROWINGS AND DEBT (Tables)
12 Months Ended
Jun. 30, 2018
LINE OF CREDIT BORROWINGS AND DEBT  
Schedule of long-term debt

 

        Long-term debt consisted of the following at June 30, 2017 and 2018 (in thousands):

                                                                                                                                                                                                                     

 

 

 

2017

 

2018

 

1.25% convertible notes due 2022:

 

 

 

 

 

 

 

Principal amount

 

$

287,500

 

$

287,500

 

Unamortized discount

 

 

(42,602

)

 

(35,133

)

Unamortized debt issuance costs

 

 

(6,073

)

 

(4,897

)

​ 

​ 

​ 

​ 

 

 

 

238,825

 

 

247,470

 

Term loans

 

 

3,700

 

 

2,114

 

Other long-term debt

 

 

1,621

 

 

1,658

 

​ 

​ 

​ 

​ 

 

 

 

244,146

 

 

251,242

 

Less current portion of long-term debt

 

 

(2,396

)

 

(2,262

)

​ 

​ 

​ 

​ 

Long-term portion of debt

 

$

241,750

 

$

248,980

 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

 

Schedule of fiscal year principal payments of long-term debt

 

        Fiscal year principal payments of long-term debt as of June 30, 2018 are as follows (in thousands):

                                                                                                                                                                                                                    

 

2019

 

$

2,262

 

2020

 

 

1,100

 

2021

 

 

346

 

2022

 

 

64

 

2023

 

 

287,500

 

Thereafter

 

 

 

​ 

​ 

Total

 

$

291,272

 

​ 

​ 

​ 

​