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Fair Value Measurements, Marketable Securities and Variable Interest Entities (Tables)
12 Months Ended
Jun. 30, 2015
Text Block [Abstract]  
Schedule of Company's Financial Assets and Liabilities

The Company’s financial assets and liabilities as of June 30, 2015 and 2014 were categorized as follows in the fair value hierarchy (in thousands):

 

     Fair Value Measurements as of June 30, 2015 Using  
     Quoted Prices in
Active Markets
for Identical Assets
(Level 1)
     Significant Other
Observable
Inputs
(Level 2)
     Total  

Assets:

        

Money market funds

   $ 20,156       $ —         $ 20,156   
  

 

 

    

 

 

    

 

 

 

Liabilities:

        

Acquisition-related promissory note (1)

   $ —         $ 49       $ 49   

Revolving loan facility (1)

     —           15,000         15,000   
  

 

 

    

 

 

    

 

 

 
   $ —         $ 15,049       $ 15,049   
  

 

 

    

 

 

    

 

 

 

 

     Fair Value Measurements as of June 30, 2014 Using  
     Quoted Prices in
Active Markets
for Identical Assets
(Level 1)
     Significant Other
Observable
Inputs
(Level 2)
     Total  

Assets:

        

U.S. municipal securities

   $ —         $ 12,816       $ 12,816   

Certificates of deposit

     —           26,293         26,293   

Money market funds

     38,641         —           38,641   
  

 

 

    

 

 

    

 

 

 
   $ 38,641       $ 39,109       $ 77,750   
  

 

 

    

 

 

    

 

 

 

Liabilities:

        

Acquisition-related promissory notes (1)

   $ —         $ 603       $ 603   

Term loan facility (1)

     —           76,660         76,660   

Interest rate swap

     —           630         630   
  

 

 

    

 

 

    

 

 

 
   $ —         $ 77,893       $ 77,893   
  

 

 

    

 

 

    

 

 

 

 

(1) 

These liabilities are carried at historical cost on the Company’s consolidated balance sheets.

Schedule of Unrealized Gains and Losses Related to Cash Equivalents and Available-For-Sale Securities

The following table summarizes unrealized gains and losses related to cash equivalents and available-for-sale securities held by the Company as of June 30, 2015 and 2014 (in thousands):

 

     As of June 30 2015  
     Gross
Amortized
Cost
     Gross
Unrealized
Gains
     Gross
Unrealized
Losses
     Estimated
Fair
Value
 

Money market funds

   $ 20,156       $       $       $ 20,156   
  

 

 

    

 

 

    

 

 

    

 

 

 

 

     As of June 30, 2014  
     Gross
Amortized
Cost
     Gross
Unrealized
Gains
     Gross
Unrealized
Losses
     Estimated
Fair
Value
 

U.S. municipal securities

   $ 12,812       $ 4       $       $ 12,816   

Certificates of deposit

     26,330         —           37         26,293   

Money market funds

     38,641         —           —           38,641   
  

 

 

    

 

 

    

 

 

    

 

 

 
   $ 77,783       $ 4       $ 37       $ 77,750