Fair Value Measurements (Tables)

3 Months Ended

Sep. 30, 2016

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 September 30, 2016 and June 30, 2016:

Assets and Liabilities Measured at Fair Value on a Recurring Basis as of September 30, 2016



	Level 1		Level 2		Level 3		Total

Restricted investments:
Mutual funds	$	72	$	—	$	—	$	72
Certificates of deposit	—		106		—		106
Municipal bonds	—		543		—		543
Corporate bonds	—		344		—		344
U.S. Government bonds	—		218		—		218
U.S. Treasury Notes	1,995		—		—		1,995
Money market accounts and cash deposits	6,399		—		—		6,399
Total assets	$	8,466	$	1,211	$	—	$	9,677

Contingent consideration	$	—	$	—	$	90	$	90
Total liabilities	$	—	$	—	$	90	$	90

Assets and Liabilities Measured at Fair Value on a Recurring Basis as of June 30, 2016



	Level 1		Level 2		Level 3		Total
Restricted investments:
Mutual funds	$	71	$	—	$	—	$	71
Certificates of deposit	—		107		—		107
Municipal bonds	—		547		—		547
Corporate bonds	—		439		—		439
U.S. Government bonds	—		219		—		219
U.S. Treasury Notes	2,009		—		—		2,009
Money market accounts and cash deposits	6,476		—		—		6,476
Total assets	$	8,556	$	1,312	$	—	$	9,868

Contingent consideration	$	—	$	—	$	233	$	233
Total liabilities	$	—	$	—	$	233	$	233

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, 2016	$	233
Decrease of liability related to re-measurement of fair value	(143		)
Contingent consideration balance at September 30, 2016	$	90