Fair Value Measurements (Tables)

6 Months Ended

Dec. 25, 2015

Fair Value Measurements, Recurring and Nonrecurring

The following tables present the level within the fair value hierarchy at which the Company's financial assets and certain liabilities were measured on a recurring basis as of December 25, 2015 and June 30, 2015:

Assets and Liabilities Measured at Fair Value on a Recurring Basis as of December 25, 2015



	Level 1		Level 2		Level 3		Total

Restricted investments:
Mutual funds	$	99	$	—	$	—	$	99
Certificates of deposit	—		105		—		105
Municipal bonds	—		544		—		544
Corporate bonds	—		501		—		501
U.S. government bonds	—		216		—		216
Money market accounts and cash deposits	4,507		—		—		4,507
Total assets	$	4,606	$	1,366	$	—	$	5,972

Contingent consideration	$	—	$	—	$	283	$	283
Total liabilities	$	—	$	—	$	283	$	283

Assets and Liabilities Measured at Fair Value on a Recurring Basis as of June 30, 2015



	Level 1		Level 2		Level 3		Total
Restricted investments:
Mutual funds	$	100	$	—	$	—	$	100
Certificates of deposit	—		106		—		106
Municipal bonds	—		548		—		548
Corporate bonds	—		228		—		228
U.S. government bonds	—		216		—		216
Money market accounts and cash deposits	4,896		—		—		4,896
Total assets	$	4,996	$	1,098	$	—	$	6,094

Contingent consideration	$	—	$	—	$	693	$	693
Total liabilities	$	—	$	—	$	693	$	693

Rollforward of contingent consideration liabilities

The table below presents a roll-forward of the contingent consideration liabilities valued using Level 3 inputs:



Contingent consideration balance at July 1, 2015	$	693
Reduction of liability for payments made	(806		)
Increase of liability related to re-measurement of fair value	396
Contingent consideration balance at December 25, 2015	$	283