XML 34 R24.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurements, Cash Equivalents and Variable Interest Entities (Tables)
 6 Months Ended
Dec. 31, 2016
Fair Value Disclosures [Abstract]  
Schedule of Company's Financial Instruments

The Company’s financial instruments as of December 31, 2016 and June 30, 2016 were categorized as follows in the fair value hierarchy (in thousands):

 

 

Fair Value Measurements as of December 31, 2016 Using

 

 

 

Quoted Prices in

 

 

Significant Other

 

 

 

 

 

 

 

Active Markets

 

 

Observable

 

 

 

 

 

 

 

for Identical Assets

 

 

Inputs

 

 

 

 

 

 

 

(Level 1)

 

 

(Level 2)

 

 

Total

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

$

20,709

 

 

$

—

 

 

$

20,709

 

 

 

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)

Carried at historical cost on the Company's condensed consolidated balance sheet.