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Fair Value Measurements (Tables)

12 Months Ended

Jun. 30, 2020

Fair Value Measurements

Schedule of fair value of derivative instruments based upon pricing models

As of June 30		2020									2019
		Level 1			Level 2			Level 3			Level 1			Level 2			Level 3
Short-term investments		$	55,000		$	—		$	—		$	24,000		$	—		$	—
Foreign currency derivatives		$	—		$	(3,774)		$	—		$	—		$	383		$	—
Interest rate swap		$	—		$	(9,674)		$	—		$	—		$	(977)		$	—
Contingent consideration on acquisitions		$	—		$	—		$	(4,840)		$	—		$	—		$	—

Schedule of changes in the fair value of Level 3 assets

		June 30,
		2020
Balance at June 30, 2019		$	—
Osprey acquisition			(7,553)
Accretion for the time value of money			(275)
Fair value adjustment			2,988
Balance at June 30, 2020		$	(4,840)

X

- Definition

Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19279-110258

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959

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