XML 13 R29.htm IDEA: XBRL DOCUMENT
v3.19.3

Fair Value Measurements (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2019
Fair Value Measurements |
Schedule of fair value derivatives, assets and liabilities |
|  | September 30, 2019 |  | June 30, 2019
As of |  | Level 1 |  | Level 2 |  | Level 3 |  | Level 1 |  | Level 2 |  | Level 3
Short-term investments |  | $ | 24,000 |  | $ | — |  | $ | — |  | $ | 24,000 |  | $ | — |  | $ | —
Derivatives asset (liability) |  | $ | — |  | $ | 20 |  | $ | — |  | $ | — |  | $ | 383 |  | $ | —
Interest rate swap (liability) |  | $ | — |  | $ | (1,698) |  | $ | — |  | $ | — |  | $ | (977) |  | $ | —
Contingent consideration on acquisitions |  | $ | — |  | $ | — |  | $ | (7,603) |  | $ | — |  | $ | — |  | $ | —

X
- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118260190&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration