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Fair Value of Financial Instruments (Tables)
 6 Months Ended
Dec. 31, 2014
Fair Value Disclosures [Abstract]  
Short-term Investments and Financial Instruments
The following table summarizes the valuation of the Company’s remaining assets and liabilities measured at fair value on a recurring basis as of December 31, 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
$
15,412

 
$
15,412

 
$
—

 
$
—

Forward foreign currency exchange contracts
41

 
—

 
41

 
—

Total assets at fair value
$
15,453

 
$
15,412

 
$
41

 
$
—

Liabilities:
 
 
 
 
 
 
 
Deferred compensation plan investments, current and non-current portion
$
15,412

 
$
15,412

 
$
—

 
$
—

Forward foreign currency exchange contracts
42

 
—

 
42

 
—

Liability for contingent consideration, current and non-current portion
10,005

 
—

 
—

 
10,005

Total liabilities at fair value
$
25,459

 
$
15,412

 
$
42

 
$
10,005


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 and six months ended December 31, 2014:

 
Contingent consideration for the quarter ended
 
Contingent consideration for the six months ended
 
December 31, 2014
 
December 31, 2014
 
Barcode & Security Segment
 
Communications & Services Segment
 
Total
 
Barcode & Security Segment
 
Communications & Services Segment
 
Total
 
(in thousands)
Fair value at beginning of period
$
5,194

 
$
4,968

 
$
10,162

 
$
11,107

 
$
—

 
$
11,107

Issuance of contingent consideration
—

 
—

 
—

 
—

 
4,983

 
4,983

Payments
—

 
—

 
—

 
(5,529
)
 
—

 
(5,529
)
Change in fair value of contingent consideration
160

 
303

 
463

 
658

 
318

 
976

Foreign currency translation adjustment
(402
)
 
(218
)
 
(620
)
 
(1,284
)
 
(248
)
 
(1,532
)
Fair value at end of period
$
4,952

 
$
5,053

 
$
10,005

 
$
4,952

 
$
5,053

 
$
10,005



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 and six months ended December 31, 2013:

 
Contingent consideration for the quarter ended
 
Contingent consideration for the six months ended
 
December 31, 2013
 
December 31, 2013
 
Barcode & Security Segment
 
Communications & Services Segment
 
Total
 
Barcode & Security Segment
 
Communications & Services Segment
 
Total
 
(in thousands)
Fair value at beginning of period
$
9,506

 
$
—

 
$
9,506

 
$
12,545

 
$
—

 
$
12,545

Payments
(2
)
 
—

 
(2
)
 
(3,646
)
 
—

 
(3,646
)
Change in fair value of contingent consideration
499

 
—

 
499

 
1,237

 
—

 
1,237

Foreign currency translation adjustment
(456
)
 
—

 
(456
)
 
(589
)
 
—

 
(589
)
Fair value at end of period
$
9,547

 
$
—

 
$
9,547

 
$
9,547

 
$
—

 
$
9,547