XML 57 R42.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Financial Instruments Measured At Fair Value (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2016
Fair Value Disclosures [Abstract] |
Assets And Liabilities Measured At Fair Value On A Recurring Basis | The following table presents by level within the fair value hierarchy assets and liabilities measured at fair value on a recurring basis as of June 30, 2016:
| Total |  | Quoted prices in active markets (Level 1) |  | Significant other observable inputs (Level 2) |  | Significant unobservable inputs (Level 3)
Assets: |  |  |  |  |  |  |
Cash equivalents | $ | 20,706 |  |  | $ | 20,706 |  |  | $ | — |  |  | $ | — |
Forward foreign currency contracts | 531 |  |  | — |  |  | 531 |  |  | — |
Available for sale securities | 1,067 |  |  | 1,067 |  |  | — |  |  | — |
| $ | 22,304 |  |  | $ | 21,773 |  |  | $ | 531 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |
Contingent consideration, current | $ | 3,553 |  |  | $ | — |  |  | $ | — |  |  | $ | 3,553 |
Total | $ | 3,553 |  |  | $ | — |  |  | $ | — |  |  | $ | 3,553 |
The following table presents by level within the fair value hierarchy assets and liabilities measured at fair value on a recurring basis as of June 30, 2015 (as revised):
| Total |  | Quoted prices in active markets (Level 1) |  | Significant other observable inputs (Level 2) |  | Significant unobservable inputs (Level 3)
Assets: |  |  |  |  |  |  |
Cash equivalents | $ | 45,101 |  |  | $ | 45,101 |  |  | $ | — |  |  | $ | — |
Forward foreign currency contracts | 1,590 |  |  | — |  |  | 1,590 |  |  | — |
Available for sale securities | 1,196 |  |  | 1,196 |  |  | — |  |  | — |
| $ | 47,887 |  |  | $ | 46,297 |  |  | $ | 1,590 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |
Forward foreign currency contracts | $ | 274 |  |  | $ | — |  |  | $ | 274 |  |  | $ | — |
Contingent consideration, noncurrent | 1,636 |  |  | — |  |  | — |  |  | 1,636 |
Total | $ | 1,910 |  |  | $ | — |  |  | $ | 274 |  |  | $ | 1,636 |
Summary of Level 3 Activity | The following table summarizes the Level 3 activity:
| Fiscal Year ended June 30,
| 2016 |  | 2015 (Revised)
Balance at beginning of year | $ | 1,636 |  |  | $ | 6,230 |
Fair value of initial contingent consideration | 2,225 |  |  | 1,603 |
Contingent consideration adjustments | 1,511 |  |  | (253 | )
Contingent consideration paid | (1,547 | ) |  | (5,477 | )
Translation adjustment | (272 | ) |  | (467 | )
Balance at end of year | $ | 3,553 |  |  | $ | 1,636 |

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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=66048111&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=66048111&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration