Fair Value Measurements (Tables)

9 Months Ended

Mar. 29, 2013

Fair Value Measurements, Recurring and Nonrecurring

The following tables present the level within the fair value hierarchy at which the Company's financial assets and certain liabilities were measured on a recurring basis as of March 29, 2013 and June 30, 2012:

Assets and Liabilities Measured at Fair Value on a Recurring Basis as of March 29, 2013



	Level 1		Level 2		Level 3		Total

Restricted investments:
Mutual funds	$	—	$	2,968	$	—	$	2,968
Certificates of deposit	—		448		—		448
Municipal bonds	—		797		—		797
Corporate bonds	—		553		—		553
Asset backed securities	—		196		—		196
Money market accounts and cash deposits	317		—		—		317
Total assets	$	317	$	4,962	$	—	$	5,279

Contingent consideration	$	—	$	—	$	1,165	$	1,165
Total liabilities	$	—	$	—	$	1,165	$	1,165

Assets and Liabilities Measured at Fair Value on a Recurring Basis as of June 30, 2012



	Level 1		Level 2		Level 3		Total
Restricted investments:
Mutual funds	$	—	$	3,261	$	—	$	3,261
Certificates of deposit	—		452		—		452
Municipal bonds	—		790		—		790
Corporate bonds	—		562		—		562
Money market accounts	983		—		—		983
Total assets	$	983	$	5,065	$	—	$	6,048

Contingent consideration	$	—	$	—	$	873	$	873
Total liabilities	$	—	$	—	$	873	$	873

Rollforward of contingent consideration liabilities

The table below presents a rollforward of the contingent consideration liabilities valued using Level 3 inputs for the nine months ended March 29, 2013:




Balance at June 30, 2012	$	873
Additions for fiscal year 2013 acquisitions	475
Reduction of liability for payments made	(154		)
Reduction of liability related to re-measurement of fair value	(29		)
Balance at March 29, 2013	$	1,165