XML 39 R27.htm IDEA: XBRL DOCUMENT v3.20.2
Borrowings (Tables)
3 Months Ended
Sep. 30, 2020
Borrowings  
Schedule of long-term debt

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

    

June 30, 

    

September 30, 

2020

2020

1.25% convertible notes due 2022:

Principal amount

$

287,500

$

287,500

Unamortized discount

(19,075)

(16,969)

Unamortized debt issuance costs

(2,547)

(2,253)

265,878

268,278

Other long-term debt

 

2,120

 

1,976

 

267,998

 

270,254

Less current portion of long-term debt

 

(926)

 

(898)

Long-term portion of debt

$

267,072

$

269,356