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Fair Value Measurements, Marketable Securities and Variable Interest Entities (Tables)

12 Months Ended

Jun. 30, 2017

Fair Value Disclosures [Abstract]

Schedule of Company's Recurring Financial Assets and Liabilities

The Company’s recurring financial assets and liabilities as of June 30, 2017 and 2016 were categorized as follows in the fair value hierarchy (in thousands):

Fair Value Measurements as of June 30, 2017 Using

Quoted Prices in

Significant Other

Active Markets

Observable

for Identical Assets

Inputs

(Level 1)

(Level 2)

Total

Assets:

Money market funds

$

10,330

$

—

$

10,330

		Fair Value Measurements as of June 30, 2016 Using
		Quoted Prices in				Significant Other
		Active Markets				Observable
		for Identical Assets				Inputs
		(Level 1)				(Level 2)				Total
Assets:
Money market funds		$	20,203			$	—			$	20,203
Liabilities:
Revolving loan facility (1)		$	—			$	15,000			$	15,000

⁽¹⁾ This liability was carried at historical cost on the Company’s consolidated balance sheet.

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- References

No definition available.

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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=66048111&loc=d3e19190-110258

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