XML 38 R27.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Tables)
3 Months Ended
Sep. 30, 2016
Fair Value Disclosures [Abstract]  
Fair Value, Assets Measured on Recurring Basis
Our financial assets that are measured at fair value on a recurring basis as of September 30, 2016 are as follows:
 
 
 
Total
Fair Value
 
Quoted
Prices in
Active Markets
(Level 1)
 
Observable
Inputs
(Level 2)
 
Unobservable
Inputs
(Level 3)
 
Cash
 
$
9,206
 
$
9,206
 
$
-
 
$
-
 
Money market funds
 
 
10,063
 
 
10,063
 
 
-
 
 
-
 
Cash and cash equivalents
 
$
19,269
 
$
19,269
 
$
-
 
$
-
 
 
Our financial assets that are measured at fair value on a recurring basis as of June 30, 2016 are as follows:
 
 
 
Total
Fair Value
 
Quoted
Prices in
Active Markets
(Level 1)
 
Observable
Inputs
(Level 2)
 
Unobservable
Inputs
(Level 3)
 
Cash
 
$
10,213
 
$
10,213
 
$
-
 
$
-
 
Money market funds
 
 
10,055
 
 
10,055
 
 
-
 
 
-
 
Cash and cash equivalents
 
$
20,268
 
$
20,268
 
$
-
 
$
-