XML 38 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Tables)
3 Months Ended
Sep. 30, 2017
Fair Value Disclosures [Abstract]  
Schedule of Fair Value for Financial Assets Measured on Recurring Basis

The Company did not hold any financial liabilities that required measurement at fair value on a recurring basis. The following table presents the Company’s fair value hierarchy for its financial assets measured at fair value on a recurring basis (in thousands):

 

September 30, 2017

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

$

4,500

 

 

$

 

 

$

 

 

$

4,500

 

Marketable securities

 

 

1,050

 

 

 

 

 

 

 

 

 

1,050

 

Total assets measured at fair value

 

$

5,550

 

 

$

 

 

$

 

 

$

5,550

 

 

June 30, 2017

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

$

4,291

 

 

$

 

 

$

 

 

$

4,291

 

Investment in non-marketable equity

 

 

 

 

 

 

 

 

3,000

 

 

 

3,000

 

Total assets measured at fair value

 

$

4,291

 

 

$

 

 

$

3,000

 

 

$

7,291