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BORROWINGS AND DEBT (Tables)

12 Months Ended

Jun. 30, 2019

BORROWINGS AND DEBT

Schedule of long-term debt

Long-term debt consisted of the following at June 30, 2018 and 2019 (in thousands):

		2018			2019
1.25% convertible notes due 2022:
Principal amount		$	287,500		$	287,500
Unamortized discount			(35,133)			(27,283)
Unamortized debt issuance costs			(4,897)			(3,722)
			247,470			256,495
Term loans			2,114			—
Other long-term debt			1,658			2,061
			251,242			258,556
Less current portion of long-term debt			(2,262)			(804)
Long-term portion of debt		$	248,980		$	257,752

Schedule of fiscal year principal payments of long-term debt

Fiscal year principal payments of long-term debt as of June 30, 2019 are as follows (in thousands):

2020		$	819
2021			710
2022			446
2023			287,586
2024			—
Thereafter			—
Total		$	289,561

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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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Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

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