XML 30 R19.htm IDEA: XBRL DOCUMENT v3.7.0.1

Basis of Presentation (Tables)

9 Months Ended

Mar. 31, 2017

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 March 31,						Nine Months Ended March 31,
		2016			2017			2016			2017
Net income for diluted earnings per share calculation		$	9,343		$	14,019		$	20,256		$	19,529
Weighted average shares outstanding for basic earnings per share calculation		19,336			18,913			19,604			18,964
Dilutive effect of stock awards		605			602			657			621
Weighted average shares outstanding for diluted earnings per share calculation		19,941			19,515			20,261			19,585
Basic earnings per share		$	0.48		$	0.74		$	1.03		$	1.03
Diluted earnings per share		$	0.47		$	0.72		$	1.00		$	1.00
Stock options excluded from computation due to antidilutive effect		70			48			39			47

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 March 31, 2017 are categorized as follows (in thousands):

		June 30, 2016												March 31, 2017
		Level 1			Level 2			Level 3			Total			Level 1			Level 2			Level 3			Total
Assets:
Equity securities		$	354		$	—		$	—		$	354		$	266		$	—		—			$	266
Insurance company contracts		—			21,353			—			21,353			—			25,614			—			25,614
Interest rate contract		—			(31		)	—			(31		)	—			22			—			22
Total assets		$	354		$	21,322		$	—		$	21,676		$	266		$	25,636		$	—		$	25,902
Liabilities — Contingent payment obligations		$	—		$	—		$	17,117		$	17,117		$	—		$	—		$	14,347		$	14,347

X

- References

No definition available.

+ Details

Name:	us-gaap_AccountingPoliciesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

+ Details

Name:	us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

+ Details

Name:	us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration