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Fair Value of Financial Instruments (Tables)

12 Months Ended

Jun. 30, 2013

Summary of Financial Assets Measured at Fair Value on Recurring Basis

The following table summarizes the Company’s financial assets measured at fair value on a recurring basis at June 30, 2013:



	Fair Value Measurements
	June 30, 2013		Level 1		Level 2		Level 3
Assets:
U.S. Treasury bills and money market funds	$	27,023	$	27,023	$	—	$	—
Operating cash	$	12,103	$	12,103	$	—	$	—
Restricted cash	546		546		—		—
Total	$	39,672	$	39,672	$	—	$	—

The following table summarizes the Company’s financial assets measured at fair value on a recurring basis at June 30, 2012:



	Fair Value Measurements
	June 30, 2012		Level 1		Level 2		Level 3
Assets:
U.S. Treasury bills and money market funds	$	97,049	$	97,049	$	—	$	—
Operating cash	18,915		18,915		$	—	$	—
Restricted cash	3,281		3,281		—		—
Total	$	119,245	$	119,245	$	—	$	—

Fair Value of Contingent Consideration, Whose Fair Values Were Determined by Level 3 Inputs

The following table provides a rollforward of the fair value of the contingent consideration, whose fair values were determined by Level 3 inputs:



	Fair Value
Balance at June 30, 2011	$	4,854
Recognition of accretion expense in operating expenses	84
Change in the fair value of the liability related to the LNX earn-out	(4,938		)
Balance at June 30, 2012 and 2013	$	—

- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class 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).

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- 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.

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