XML 35 R22.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Tables)
3 Months Ended
Sep. 30, 2018
Fair Value Disclosures [Abstract]  
Schedule of valuation of financial assets and liabilities
  Fair Value Measurements at September 30, 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     -     $ 3,092       -     $ 3,092  
                                 
Investments:                                
Time deposits     -       955       -       955  
                                 
Foreign currency contracts-assets (1)     -       55       -       55  
Foreign currency contracts-liabilities (2)     -       386       -       386  
Derivative asset for interest rate swap (3)     -       2,051       -       2,051  
Contingent consideration (4)     -       -     $ 703       703  

 

(1) Included in “Other receivables” in the accompanying Condensed Consolidated Balance Sheet as of September 30, 2018.
(2) Included in “Accrued expenses” in the accompanying Condensed Consolidated Balance Sheet as of September 30, 2018.
(3) Included in “Other Assets” in the accompanying Condensed Consolidated Balance Sheet as of September 30, 2018.
(4) Included in “Long-term liabilities” in the accompanying Condensed Consolidated Balance Sheet as of September 30, 2018.

 

  Fair Value Measurements at June 30, 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     -     $ 3,218       -     $ 3,218  
                                 
Investments:                                
Time deposits     -       3,030       -       3,030  
                                 
Foreign currency contracts-assets (5)     -       362       -       362  
Foreign currency contracts-liabilities (6)     -       304       -       304  
Derivative asset for interest rate swap (7)     -       1,839       -       1,839  
Contingent consideration (8)     -       -     $ 683       683  

 

(5) Included in “Other receivables” in the accompanying Consolidated Balance Sheet as of June 30, 2018.
(6) Included in “Accrued expenses” in the accompanying Consolidated Balance Sheet as of June 30, 2018.
(7) Included in “Other Assets” in the accompanying Consolidated Balance Sheet as of June 30, 2018.
(8) Included in “Long-term liabilities” in the accompanying Consolidated Balance Sheet as of June 30, 2018.