XML 66 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements (Details)
3 Months Ended 12 Months Ended
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Mar. 31, 2020
USD ($)
Jan. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Contingent Consideration [Member]          
Change in contingent consideration measured at fair value recurring basis using significant unobservable inputs (Level 3) [Roll Forward]          
Beginning balance $ 2,653,000 $ 4,721,000 $ 4,721,000    
Changes in revaluation of contingent consideration included in earnings (47,000) 249,000      
Ending balance 2,606,000 $ 4,970,000 2,653,000    
Recurring [Member]          
Short-term investments [Abstract]          
Mutual funds 1,061,000   850,000    
Accrued liabilities [Abstract]          
Short-term contingent consideration 2,076,000   2,190,000    
Other current liabilities [Abstract]          
Deferred compensation 1,061,000   850,000    
Forward foreign currency exchange contracts 3,452,000   6,284,000    
Other liabilities [Abstract]          
Long-term contingent consideration 530,000   463,000    
Recurring [Member] | Level 1 [Member]          
Short-term investments [Abstract]          
Mutual funds 1,061,000   850,000    
Accrued liabilities [Abstract]          
Short-term contingent consideration 0   0    
Other current liabilities [Abstract]          
Deferred compensation 1,061,000   850,000    
Forward foreign currency exchange contracts 0   0    
Other liabilities [Abstract]          
Long-term contingent consideration 0   0    
Recurring [Member] | Level 2 [Member]          
Short-term investments [Abstract]          
Mutual funds 0   0    
Accrued liabilities [Abstract]          
Short-term contingent consideration 0   0    
Other current liabilities [Abstract]          
Deferred compensation 0   0    
Forward foreign currency exchange contracts 3,452,000   6,284,000    
Other liabilities [Abstract]          
Long-term contingent consideration 0   0    
Recurring [Member] | Level 3 [Member]          
Short-term investments [Abstract]          
Mutual funds 0   0    
Accrued liabilities [Abstract]          
Short-term contingent consideration 2,076,000   2,190,000    
Other current liabilities [Abstract]          
Deferred compensation 0   0    
Forward foreign currency exchange contracts 0   0    
Other liabilities [Abstract]          
Long-term contingent consideration $ 530,000   463,000    
Two-year R&D Milestone Event [Member] | Risk Free Interest Rate [Member]          
Fair Value Assumptions [Abstract]          
Assumptions for fair value of contingent consideration 0.0018        
Two-year R&D Milestone Event [Member] | Counter Party Rate [Member]          
Fair Value Assumptions [Abstract]          
Assumptions for fair value of contingent consideration 0.0670        
Two-year R&D Milestone Event [Member] | Probability [Member]          
Fair Value Assumptions [Abstract]          
Assumptions for fair value of contingent consideration 1.0000        
Gross Profit Earn-out Consideration [Member] | Risk Free Interest Rate [Member]          
Fair Value Assumptions [Abstract]          
Assumptions for fair value of contingent consideration 0.0016        
Gross Profit Earn-out Consideration [Member] | Counter Party Rate [Member]          
Fair Value Assumptions [Abstract]          
Assumptions for fair value of contingent consideration 0.0670        
Gross Profit Earn-out Consideration [Member] | Expected Volatility [Member]          
Fair Value Assumptions [Abstract]          
Assumptions for fair value of contingent consideration [1] 0.3700        
Gross Profit Earn-out Consideration [Member] | Expected Volatility [Member] | Minimum [Member]          
Fair Value Assumptions [Abstract]          
Assumptions for fair value of contingent consideration 0.325        
Gross Profit Earn-out Consideration [Member] | Expected Volatility [Member] | Maximum [Member]          
Fair Value Assumptions [Abstract]          
Assumptions for fair value of contingent consideration 0.425        
Gross Profit Earn-out Consideration [Member] | Weighted Average Cost of Capital [Member]          
Fair Value Assumptions [Abstract]          
Assumptions for fair value of contingent consideration [1] 0.1330        
Gross Profit Earn-out Consideration [Member] | Weighted Average Cost of Capital [Member] | Minimum [Member]          
Fair Value Assumptions [Abstract]          
Assumptions for fair value of contingent consideration 0.125        
Gross Profit Earn-out Consideration [Member] | Weighted Average Cost of Capital [Member] | Maximum [Member]          
Fair Value Assumptions [Abstract]          
Assumptions for fair value of contingent consideration 0.140        
Mechanical Power Conversion, LLC [Member]          
Contingent Consideration [Abstract]          
Aggregate contingent consideration obligation         $ 5,200,000
Contingent consideration payment period 3 years        
Mechanical Power Conversion, LLC [Member] | Two-year R&D Milestone Event [Member]          
Contingent Consideration [Abstract]          
Fair value of contingent consideration obligations $ 1,200,000   $ 1,130,000    
Term of R&D event milestone 2 years   2 years    
Mechanical Power Conversion, LLC [Member] | Gross Profit Earn-out Consideration [Member]          
Contingent Consideration [Abstract]          
Fair value of contingent consideration obligations $ 1,350,000   $ 1,230,000    
Term of gross profit earn-out arrangement 3 years   3 years    
Dixie Electric, Ltd [Member]          
Contingent Consideration [Abstract]          
Contingent consideration payment period 2 years        
Dixie Electric, Ltd [Member] | Maximum [Member]          
Contingent Consideration [Abstract]          
Aggregate contingent consideration obligation       $ 1,130,000  
Dixie Electric, Ltd [Member] | Gross Profit Earn-out Consideration [Member] | Revenue Volatility [Member] | Minimum [Member]          
Fair Value Assumptions [Abstract]          
Assumptions for fair value of contingent consideration 0.055        
Dixie Electric, Ltd [Member] | Gross Profit Earn-out Consideration [Member] | Revenue Volatility [Member] | Maximum [Member]          
Fair Value Assumptions [Abstract]          
Assumptions for fair value of contingent consideration 0.075        
Dixie Electric, Ltd [Member] | Revenue Earn-out Consideration [Member]          
Contingent Consideration [Abstract]          
Fair value of contingent consideration obligations $ 56,000   $ 293,000    
Term of revenue earn-out arrangement 2 years   2 years    
Dixie Electric, Ltd [Member] | Revenue Earn-out Consideration [Member] | Risk Free Interest Rate [Member]          
Fair Value Assumptions [Abstract]          
Assumptions for fair value of contingent consideration 0.0016        
Dixie Electric, Ltd [Member] | Revenue Earn-out Consideration [Member] | Counter Party Rate [Member]          
Fair Value Assumptions [Abstract]          
Assumptions for fair value of contingent consideration 0.1055        
Dixie Electric, Ltd [Member] | Revenue Earn-out Consideration [Member] | Asset Volatility [Member]          
Fair Value Assumptions [Abstract]          
Assumptions for fair value of contingent consideration [2] 0.4100        
Dixie Electric, Ltd [Member] | Revenue Earn-out Consideration [Member] | Asset Volatility [Member] | Minimum [Member]          
Fair Value Assumptions [Abstract]          
Assumptions for fair value of contingent consideration 0.36        
Dixie Electric, Ltd [Member] | Revenue Earn-out Consideration [Member] | Asset Volatility [Member] | Maximum [Member]          
Fair Value Assumptions [Abstract]          
Assumptions for fair value of contingent consideration 0.46        
Dixie Electric, Ltd [Member] | Revenue Earn-out Consideration [Member] | Revenue Volatility [Member]          
Fair Value Assumptions [Abstract]          
Assumptions for fair value of contingent consideration [2] 0.0650        
Dixie Electric, Ltd [Member] | Revenue Earn-out Consideration [Member] | Revenue Discount Rate [Member]          
Fair Value Assumptions [Abstract]          
Assumptions for fair value of contingent consideration [2] 0.0200        
Dixie Electric, Ltd [Member] | Revenue Earn-out Consideration [Member] | Revenue Discount Rate [Member] | Minimum [Member]          
Fair Value Assumptions [Abstract]          
Assumptions for fair value of contingent consideration 0.015        
Dixie Electric, Ltd [Member] | Revenue Earn-out Consideration [Member] | Revenue Discount Rate [Member] | Maximum [Member]          
Fair Value Assumptions [Abstract]          
Assumptions for fair value of contingent consideration 0.025        
[1] The range for expected volatility was 32.5% to 42.5% and the range for the weighted average cost of capital was 12.5% to 14.0%.
[2] The range for revenue volatility was 5.5% to 7.5%, 1.5% to 2.5% for the revenue discount rate, and 36% to 46% for asset volatility.