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Fair Value of Financial Instruments (Tables)
3 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Fair Value Disclosures [Abstract]    
Short-term Investments and Financial Instruments
September 30, 2014:
 
Total
 
Quoted
prices in
active
markets
(Level 1)
 
Significant
other
observable
inputs
(Level 2)
 
Significant
unobservable
inputs
(Level 3)
 
(in thousands)
Assets:
 
 
 
 
 
 
 
Deferred compensation plan investments, current and non-current portion
$
14,776

 
$
14,776

 
$

 
$

Forward foreign currency exchange contracts
74

 

 
74

 

Total assets at fair value
$
14,850

 
$
14,776

 
$
74

 
$

Liabilities:
 
 
 
 
 
 
 
Deferred compensation plan investments, current and non-current portion
$
14,776

 
$
14,776

 
$

 
$

Forward foreign currency exchange contracts
53

 

 
53

 

Liability for contingent consideration, current and non-current portion
10,162

 

 

 
10,162

Total liabilities at fair value
$
24,991

 
$
14,776

 
$
53

 
$
10,162


The following table summarizes the valuation of the Company’s remaining assets and liabilities measured at fair value on a recurring basis as of June 30, 2014:
 
Total
 
Quoted
prices in
active
markets
(Level 1)
 
Significant
other
observable
inputs
(Level 2)
 
Significant
unobservable
inputs
(Level 3)
 
(in thousands)
Assets:
 
 
 
 
 
 
 
Deferred compensation plan investments, current and non-current portion
$
14,044

 
$
14,044

 
$

 
$

Forward foreign currency exchange contracts
65

 

 
65

 

Total assets at fair value
$
14,109

 
$
14,044

 
$
65

 
$

Liabilities:
 
 
 
 
 
 
 
Deferred compensation plan investments, current and non-current portion
$
14,044

 
$
14,044

 
$

 
$

Forward foreign currency exchange contracts
119

 

 
119

 

Liability for contingent consideration, current and non-current portion
11,107

 

 

 
11,107

Total liabilities at fair value
$
25,270

 
$
14,044

 
$
119

 
$
11,107

 
Fair Value, Business Acquisition, Liability for Contingent Consideration
The table below provides a summary of the changes in fair value of the Company’s contingent considerations (Level 3) for the CDC and Imago ScanSource earnouts for the quarter ended September 30, 2014:

 
Contingent consideration for the
quarter ended
 
September 30, 2014
 
Barcode & Security Segment
 
Communications & Services Segment
 
Total
 
(in thousands)
Fair value at beginning of period
$
11,107

 
$

 
$
11,107

Issuance of contingent consideration

 
4,983

 
4,983

Payments
(5,529
)
 

 
(5,529
)
Change in fair value of contingent consideration
498

 
15

 
513

Foreign currency translation adjustment
(882
)
 
(30
)
 
(912
)
Fair value at end of period
$
5,194

 
$
4,968

 
$
10,162

The table below provides a summary of the changes in fair value of the Company’s contingent considerations (Level 3) for the CDC earnout for the quarter ended September 30, 2013:

 
Contingent consideration for the
quarter ended
 
September 30, 2013
 
Barcode & Security Segment
 
Communications & Services Segment
 
Total
 
(in thousands)
Fair value at beginning of period
$
12,545

 
$

 
$
12,545

Payments
(3,644
)
 

 
(3,644
)
Change in fair value of contingent consideration
738

 

 
738

Foreign currency translation adjustment
(133
)
 

 
(133
)
Fair value at end of period
$
9,506

 
$

 
$
9,506