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Fair Value Measurements, Marketable Securities and Variable Interest Entities (Tables)
6 Months Ended
Dec. 31, 2015
Fair Value Measurements Marketable Securities And Variable Interest Entities [Abstract]  
Schedule of Company's Financial Instruments

The Company’s financial instruments as of December 31, 2015 and June 30, 2015 were categorized as follows in the fair value hierarchy (in thousands):

 

 

 

Fair Value Measurements as of December 31, 2015 Using

 

 

 

Quoted Prices in

 

 

Significant Other

 

 

 

 

 

 

 

Active Markets

 

 

Observable

 

 

 

 

 

 

 

for Identical Assets

 

 

Inputs

 

 

 

 

 

 

 

(Level 1)

 

 

(Level 2)

 

 

Total

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

$

20,167

 

 

$

 

 

$

20,167

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Acquisition-related promissory note (1)

 

$

 

 

$

49

 

 

$

49

 

Revolving loan facility (1)

 

 

 

 

 

15,000

 

 

 

15,000

 

 

 

$

 

 

$

15,049

 

 

$

15,049

 

 

 

 

Fair Value Measurements as of June 30, 2015 Using

 

 

 

Quoted Prices in

 

 

Significant Other

 

 

 

 

 

 

 

Active Markets

 

 

Observable

 

 

 

 

 

 

 

for Identical Assets

 

 

Inputs

 

 

 

 

 

 

 

(Level 1)

 

 

(Level 2)

 

 

Total

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

$

20,156

 

 

$

 

 

$

20,156

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Acquisition-related promissory note (1)

 

$

 

 

$

49

 

 

$

49

 

Revolving loan facility (1)

 

 

 

 

 

15,000

 

 

 

15,000

 

 

 

$

 

 

$

15,049

 

 

$

15,049

 

 

(1)

These liabilities are carried at historical cost on the Company's condensed consolidated balance sheets.