XML 38 R19.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements (Tables)
3 Months Ended
Sep. 30, 2015
Fair Value Disclosures [Abstract]  
Schedule of summary of valuation of financial assets and liabilities
    Fair Value Measurements at September 30, 2015 Using  
                         
    Quoted Prices 
in Active 
Markets 
(Level 1)
    Significant 
Other 
Observable 
Inputs (Level 2)
    Significant 
Unobservable
Inputs 
(Level 3)
    Total  
                         
Cash equivalents:                                
Time deposits     -     $ 6,383       -     $ 6,383  
                                 
Investments:                                
Time deposits     -       2,392       -       2,392  
                                 
Foreign currency contracts-assets (1)     -       183       -       183  
Foreign currency contracts-liabilities (2)     -       438       -       438  
Derivative liability for interest rate swap (3)     -       487       -       487  
Contingent consideration (4)     -       -     $ 1,179       1,179  

 

(1) Included in “Other receivables” in the accompanying Condensed Consolidated Balance Sheet as of September 30, 2015.
(2) Included in “Accrued expenses” in the accompanying Condensed Consolidated Balance Sheet as of September 30, 2015.
(3) $3 included in “Accrued expenses” and $484 included in “Long-term liabilities” in the accompanying Condensed Consolidated Balance Sheet as of September 30, 2015.
(4) Included in “Long-term liabilities” in the accompanying Condensed Consolidated Balance Sheet as of September 30, 2015.

 

 

    Fair Value Measurements at June 30, 2015 Using  
                         
    Quoted Prices
in Active
Markets 
(Level 1)
    Significant
Other
Observable
Inputs (Level 2)
    Significant 
Unobservable
Inputs 
(Level 3)
    Total  
                         
Cash equivalents:                                
Time deposits     -     $ 6,376       -     $ 6,376  
                                 
Investments:                                
Time deposits     -       3,416       -       3,416  
                                 
Foreign currency contracts-assets (5)     -       119       -       119  
Foreign currency contracts-liabilities (6)     -       767       -       767  
Derivative liability for interest rate swap (7)     -       338       -       338  
Contingent consideration (8)     -       -     $ 2,622       2,622  

 

(5) Included in “Other receivables” in the accompanying Condensed Consolidated Balance Sheet as of June 30, 2015.
(6) Included in “Accrued expenses” in the accompanying Condensed Consolidated Balance Sheet as of June 30, 2015.
(7) $13 included in “Accrued expenses” and $325 included in “Long-term liabilities” in the accompanying Consolidated Balance Sheet as of June 30, 2015.
(8) $1,480 included in “Accrued expenses” and $1,142 included in “Long-term liabilities” in the accompanying Consolidated Balance Sheet as of June 30, 2015.