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Fair Value of Financial Instruments (Tables)
 9 Months Ended
Mar. 31, 2015
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 March 31, 2015:
 
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
$
15,791

 
$
15,791

 
$
—

 
$
—

Forward foreign currency exchange contracts
9

 
—

 
9

 
—

Cross currency swap agreements
651

 
—

 
651

 
—

Total assets at fair value
$
16,451

 
$
15,791

 
$
660

 
$
—

Liabilities:
 
 
 
 
 
 
 
Deferred compensation plan investments, current and non-current portion
$
15,791

 
$
15,791

 
$
—

 
$
—

Forward foreign currency exchange contracts
571

 
—

 
571

 
—

Liability for contingent consideration, current and non-current portion
31,358

 
—

 
—

 
31,358

Total liabilities at fair value
$
47,720

 
$
15,791

 
$
571

 
$
31,358


















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, Imago ScanSource and Network1 earnouts for the quarter and nine months ended March 31, 2015:
 
Contingent consideration for the quarter ended
 
Contingent consideration for the nine months ended
 
March 31, 2015
 
March 31, 2015
 
Barcode & Security Segment
 
Communications & Services Segment
 
Total
 
Barcode & Security Segment
 
Communications & Services Segment
 
Total
 
(in thousands)
Fair value at beginning of period
$
4,952

 
$
5,053

 
$
10,005

 
$
11,107

 
$
—

 
$
11,107

Issuance of contingent consideration
—

 
27,052

 
27,052

 
—

 
32,035

 
32,035

Payments
(111
)
 
—

 
(111
)
 
(5,640
)
 
—

 
(5,640
)
Change in fair value of contingent consideration
172

 
113

 
285

 
830

 
432

 
1,262

Foreign currency translation adjustment
(853
)
 
(5,020
)
 
(5,873
)
 
(2,137
)
 
(5,269
)
 
(7,406
)
Fair value at end of period
$
4,160

 
$
27,198

 
$
31,358

 
$
4,160

 
$
27,198

 
$
31,358



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 nine months ended March 31, 2014:
 
Contingent consideration for the quarter ended
 
Contingent consideration for the nine months ended
 
March 31, 2014
 
March 31, 2014
 
Barcode & Security Segment
 
Communications & Services Segment
 
Total
 
Barcode & Security Segment
 
Communications & Services Segment
 
Total
 
(in thousands)
Fair value at beginning of period
$
9,547

 
$
—

 
$
9,547

 
$
12,545

 
$
—

 
$
12,545

Payments
(147
)
 
—

 
(147
)
 
(3,793
)
 
—

 
(3,793
)
Change in fair value of contingent consideration
981

 
—

 
981

 
2,218

 
—

 
2,218

Foreign currency translation adjustment
355

 
—

 
355

 
(234
)
 
—

 
(234
)
Fair value at end of period
$
10,736

 
$
—

 
$
10,736

 
$
10,736

 
$
—

 
$
10,736