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Fair Value of Financial Instruments (Tables) | 3 Months Ended
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Sep. 30, 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 September 30, 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 | $ | 16,688 |  |  | $ | 16,688 |  |  | $ | — |  |  | $ | — |
Forward foreign currency exchange contracts | 71 |  |  | — |  |  | 71 |  |  | — |
Cross currency swap agreements | — |  |  | — |  |  | — |  |  | — |
Total assets at fair value | $ | 16,759 |  |  | $ | 16,688 |  |  | $ | 71 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |
Deferred compensation plan investments, current and non-current portion | $ | 16,688 |  |  | $ | 16,688 |  |  | $ | — |  |  | $ | — |
Forward foreign currency exchange contracts | 676 |  |  | — |  |  | 676 |  |  | — |
Liability for contingent consideration, current and non-current portion | 29,057 |  |  | — |  |  | — |  |  | 29,057 |
Total liabilities at fair value | $ | 46,421 |  |  | $ | 16,688 |  |  | $ | 676 |  |  | $ | 29,057 |
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, 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 | $ | 15,970 |  |  | $ | 15,970 |  |  | $ | — |  |  | $ | — |
Forward foreign currency exchange contracts | 125 |  |  | — |  |  | 125 |  |  | — |
Cross currency swap agreements | 103 |  |  | — |  |  | 103 |  |  | — |
Total assets at fair value | $ | 16,198 |  |  | $ | 15,970 |  |  | $ | 228 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |
Deferred compensation plan investments, current and non-current portion | $ | 15,970 |  |  | $ | 15,970 |  |  | $ | — |  |  | $ | — |
Forward foreign currency exchange contracts | 476 |  |  | — |  |  | 476 |  |  | — |
Liability for contingent consideration, current and non-current portion | 33,960 |  |  | — |  |  | — |  |  | 33,960 |
Total liabilities at fair value | $ | 50,406 |  |  | $ | 15,970 |  |  | $ | 476 |  |  | $ | 33,960 |
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 ended September 30, 2015:
| Contingent consideration for the quarter ended
| September 30, 2015
| Barcode & Security Segment |  | Communications & Services Segment |  | Total
| (in thousands)
Fair value at beginning of period | $ | 5,109 |  |  | $ | 28,851 |  |  | $ | 33,960 |
Change in fair value of contingent consideration | 126 |  |  | 1,438 |  |  | 1,564 |
Foreign currency translation adjustment | (1,121 | ) |  | (5,346 | ) |  | (6,467 | )
Fair value at end of period | $ | 4,114 |  |  | $ | 24,943 |  |  | $ | 29,057 |
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, 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 |

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- Definition Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes 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 liability. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19279-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258 + Details
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