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Basis of Presentation (Tables)

3 Months Ended

Sep. 30, 2016

Basis of Presentation

Schedule of computation of basic and diluted earnings per share

The following table sets forth the computation of basic and diluted earnings per share (in thousands, except per share amounts):

		Three Months Ended September 30,
		2015			2016
Net income available to common stockholders		$	10,805		$	677
Weighted average shares outstanding—basic		19,734			18,943
Dilutive effect of equity awards		740			648
Weighted average shares outstanding—diluted		20,474			19,591
Basic earnings per share		$	0.55		$	0.04
Diluted earnings per share		$	0.53		$	0.03

Summary of fair values of financial assets and liabilities

The fair values of the Company’s financial assets and liabilities as of June 30, 2016 and September 30, 2016 are categorized as follows (in thousands):

		June 30, 2016												September 30, 2016
		Level 1			Level 2			Level 3			Total			Level 1			Level 2			Level 3			Total
Assets:
Equity securities		$	354		$	—		$	—		$	354		$	384		$	—		$	—		$	384
Insurance company contracts		—			21,353			—			21,353			—			22,443			—			22,443
Interest rate contract		—			(31		)	—			(31		)	—			(13		)	—			(13		)
Total assets		$	354		$	21,322		$	—		$	21,676		$	384		$	22,430		$	—		$	22,814
Liabilities—Contingent payment obligations		$	—		$	—		$	17,117		$	17,117		$	—		$	—		$	17,117		$	17,117

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- Definition

Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258

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