XML 45 R32.htm IDEA: XBRL DOCUMENT v3.3.1.900
Financial Instruments Measured At Fair Value (Tables)
6 Months Ended
Dec. 31, 2015
Fair Value Disclosures [Abstract]  
Assets And Liabilities Measured At Fair Value On A Recurring Basis
The following table presents by level within the fair value hierarchy assets and liabilities measured at fair value on a recurring basis as of December 31, 2015: 
 
Total
 
Quoted
prices in
active
markets
(Level 1)
 
Significant
other
observable
inputs
(Level 2)
 
Significant
unobservable
inputs
(Level 3)
Assets:
 
 
 
 
 
 
 
Cash equivalents
$
54,003

 
$
54,003

 
$

 
$

Forward foreign currency contracts
2,575

 

 
2,575

 

Available for sale securities
981

 
981

 

 

 
$
57,559

 
$
54,984

 
$
2,575

 
$

Liabilities:
 
 
 
 
 
 
 
Forward foreign currency contracts
$

 
$

 
$

 
$

Contingent consideration, of which $2,479 is noncurrent
5,779

 

 

 
5,779

Total
$
5,779

 
$

 
$

 
$
5,779



The following table presents assets and liabilities measured at fair value on a recurring basis as of June 30, 2015:
 
Total
 
Quoted
prices in
active
markets
(Level 1)
 
Significant
other
observable
inputs
(Level 2)
 
Significant
unobservable
inputs
(Level 3)
Assets:
 
 
 
 
 
 
 
Cash equivalents
$
45,101

 
$
45,101

 
$

 
$

Forward foreign currency contracts
1,590

 

 
1,590

 

Available for sale securities
1,196

 
1,196

 

 

 
$
47,887

 
$
46,297

 
$
1,590

 
$

Liabilities:
 
 
 
 
 
 
 
Forward foreign currency contracts
$
274

 
$

 
$
274

 
$

Contingent consideration, of which $3,789 is noncurrent
3,789

 

 

 
3,789

Total
$
4,063

 
$

 
$
274

 
$
3,789

Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
The following table summarizes the Level 3 activity for the six months ended December 31, 2015.
        
Balance as of June 30, 2015
$
3,789

Fair value of initial contingent consideration

2,225

Translation adjustment
(235
)
Balance as of December 31, 2015
$
5,779