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Borrowings (Tables)

3 Months Ended

Sep. 30, 2018

Borrowings

Schedule of long-term debt

Long-term debt consisted of the following (in thousands):

		June 30,			September 30,
		2018			2018
1.25% convertible notes due 2022:
Principal amount		$	287,500		$	287,500
Unamortized discount			(35,133)			(33,206)
Unamortized debt issuance costs			(4,897)			(4,604)
1.25% convertible notes due 2022, net of unamortized discount and debt issuance costs			247,470			249,690
Term loans			2,114			1,718
Other long-term debt			1,658			1,876
			251,242			253,284
Less current portion of long-term debt			(2,262)			(2,326)
Long-term portion of debt		$	248,980		$	250,958

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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