XML 46 R30.htm IDEA: XBRL DOCUMENT v3.21.2
BORROWINGS (Tables)
12 Months Ended
Jun. 30, 2021
BORROWINGS  
Schedule of long-term debt

Long-term debt consisted of the following at June 30, 2020 and 2021 (in thousands):

    

2020

    

2021

1.25% convertible notes due 2022:

Principal amount

$

287,500

$

287,500

Unamortized discount

(19,075)

(10,494)

Unamortized debt issuance costs

(2,547)

(1,372)

265,878

275,634

Other long-term debt

 

2,120

 

1,633

 

267,998

 

277,267

Less current portion of long-term debt

 

(926)

 

(846)

Long-term portion of debt

$

267,072

$

276,421

Schedule of fiscal year principal payments of long-term debt

Fiscal year principal payments of long-term debt as of June 30, 2021 are as follows (in thousands):

2022

    

$

846

2023

 

276,110

2024

 

241

2025

 

70

2026 and thereafter

 

Total

$

277,267