XML 38 R25.htm IDEA: XBRL DOCUMENT v3.19.1
Borrowings (Tables)
9 Months Ended
Mar. 31, 2019
Borrowings  
Schedule of long-term debt

 

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

 

 

 

 

 

 

 

 

 

 

June 30, 

 

March 31, 

 

 

2018

    

2019

1.25% convertible notes due 2022:

    

 

  

 

 

 

Principal amount

 

$

287,500

 

$

287,500

Unamortized discount

 

 

(35,133)

 

 

(29,281)

Unamortized debt issuance costs

 

 

(4,897)

 

 

(4,016)

1.25% convertible notes due 2022, net of unamortized discount and debt issuance costs

 

 

247,470

 

 

254,203

Term loans

 

 

2,114

 

 

925

Other long-term debt

 

 

1,658

 

 

1,985

 

 

 

251,242

 

 

257,113

Less current portion of long-term debt

 

 

(2,262)

 

 

(1,702)

Long-term portion of debt

 

$

248,980

 

$

255,411