XML 36 R24.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Tables)
9 Months Ended
Mar. 31, 2018
Fair Value Disclosures [Abstract]  
Schedule of valuation of financial assets and liabilities
  Fair Value Measurements at March 31, 2018 Using 
  Quoted Prices
in Active
Markets
(Level 1)
  Significant
Other
Observable
Inputs (Level 2)
  Significant
Unobservable
Inputs
(Level 3)
  Total 
             
Cash equivalents:                
Time deposits  -  $2,746   -  $2,746 
                 
Investments:                
Time deposits  -   3,059   -   3,059 
                 
Foreign currency contracts-assets (1)  -   285   -   285 
Foreign currency contracts-liabilities (2)  -   318   -   318 
Derivative asset for interest rate swap (3)  -   1,539   -   1,539 
Contingent consideration (4)  -   -  $752   752 

 

(1)Included in “Other receivables” in the accompanying Condensed Consolidated Balance Sheet as of March 31, 2018.
(2)Included in “Accrued expenses” in the accompanying Condensed Consolidated Balance Sheet as of March 31, 2018.
(3)Included in “Other assets” in the accompanying Condensed Consolidated Balance Sheet as of March 31, 2018.
(4)$89 included in “Accrued expenses” and $663 included in “Long-term liabilities” in the accompanying Condensed Consolidated Balance Sheet as of March 31, 2018.

 

  Fair Value Measurements at June 30, 2017 Using 
  Quoted Prices
in Active
Markets
(Level 1)
  Significant
Other
Observable
Inputs (Level 2)
  Significant
Unobservable
Inputs
(Level 3)
  Total 
             
Cash equivalents:                
Time deposits  -  $5,781   -  $5,781 
                 
Investments:                
Time deposits  -   2,046   -   2,046 
                 
Foreign currency contracts-assets (5)  -   486   -   486 
Foreign currency contracts-liabilities (6)  -   137   -   137 
Derivative liability for interest rate swap (7)  -   581   -   581 
Contingent consideration (8)  -   -  $2,952   2,952 

 

(5)Included in “Other receivables” in the accompanying Condensed Consolidated Balance Sheet as of June 30, 2017.
(6)Included in “Accrued expenses” in the accompanying Condensed Consolidated Balance Sheet as of June 30, 2017.
(7)Included in “Long-term liabilities” in the accompanying Condensed Consolidated Balance Sheet as of June 30, 2017.
(8)$145 included in “Accrued expenses” and $2,807 included in “Long-term liabilities” in the accompanying Condensed Consolidated Balance Sheet as of June 30, 2017.