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Fair Value of Financial Instruments (Tables)
 6 Months Ended
Dec. 31, 2015
Fair Value Disclosures [Abstract]  
Summary of Assets and Liabilities Measured at Fair Value
The following table summarizes the valuation of the Company’s remaining 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)
 
(in thousands)
Assets:
 
 
 
 
 
 
 
Deferred compensation plan investments, current and non-current portion
$
17,556

 
$
17,556

 
$
—

 
$
—

Forward foreign currency exchange contracts
396

 
—

 
396

 
—

Total assets at fair value
$
17,952

 
$
17,556

 
$
396

 
$
—

Liabilities:
 
 
 
 
 
 
 
Deferred compensation plan investments, current and non-current portion
$
17,556

 
$
17,556

 
$
—

 
$
—

Forward foreign currency exchange contracts
973

 
—

 
973

 
—

Liability for contingent consideration, current and non-current portion
24,000

 
—

 
—

 
24,000

Total liabilities at fair value
$
42,529

 
$
17,556

 
$
973

 
$
24,000



















The following table summarizes the valuation of the Company’s remaining 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)
 
(in thousands)
Assets:
 
 
 
 
 
 
 
Deferred compensation plan investments, current and non-current portion
$
15,970

 
$
15,970

 
$
—

 
$
—

Forward foreign currency exchange contracts
125

 
—

 
125

 
—

Cross currency swap agreements
103

 
—

 
103

 
—

Total assets at fair value
$
16,198

 
$
15,970

 
$
228

 
$
—

Liabilities:
 
 
 
 
 
 
 
Deferred compensation plan investments, current and non-current portion
$
15,970

 
$
15,970

 
$
—

 
$
—

Forward foreign currency exchange contracts
476

 
—

 
476

 
—

Liability for contingent consideration, current and non-current portion
33,960

 
—

 
—

 
33,960

Total liabilities at fair value
$
50,406

 
$
15,970

 
$
476

 
$
33,960
Summary of Changes in Fair Value of Contingent Considerations
The table below provides a summary of the changes in fair value of the Company’s contingent considerations (Level 3) for the CDC, Imago ScanSource and Network1 earnouts for the quarter and six months ended December 31, 2015:
 
Contingent consideration for the quarter ended
 
Contingent consideration for the six months ended
 
December 31, 2015
 
December 31, 2015
 
Barcode & Security Segment
 
Communications & Services Segment
 
Total
 
Barcode & Security Segment
 
Communications & Services Segment
 
Total
 
(in thousands)
Fair value at beginning of period
$
4,114

 
$
24,943

 
$
29,057

 
$
5,109

 
$
28,851

 
$
33,960

Payments
(3,133
)
 
(4,153
)
 
(7,286
)
 
(3,133
)
 
(4,153
)
 
(7,286
)
Change in fair value of contingent consideration
—

 
1,816

 
1,816

 
126

 
3,255

 
3,381

Foreign currency translation adjustment
175

 
238

 
413

 
(946
)
 
(5,109
)
 
(6,055
)
Fair value at end of period
$
1,156

 
$
22,844

 
$
24,000

 
$
1,156

 
$
22,844

 
$
24,000



The table below provides a summary of the changes in fair value of the Company’s contingent considerations (Level 3) for the CDC and Imago ScanSource earnouts for the quarter and six months ended December 31, 2014:
 
Contingent consideration for the quarter ended
 
Contingent consideration for the six months ended
 
December 31, 2014
 
December 31, 2014
 
Barcode & Security Segment
 
Communications & Services Segment
 
Total
 
Barcode & Security Segment
 
Communications & Services Segment
 
Total
 
(in thousands)
Fair value at beginning of period
$
5,194

 
$
4,968

 
$
10,162

 
$
11,107

 
$
—

 
$
11,107

Issuance of contingent consideration
—

 
—

 
—

 
—

 
4,983

 
4,983

Payments
—

 
—

 
—

 
(5,529
)
 
—

 
(5,529
)
Change in fair value of contingent consideration
160

 
303

 
463

 
658

 
318

 
976

Foreign currency translation adjustment
(402
)
 
(218
)
 
(620
)
 
(1,284
)
 
(248
)
 
(1,532
)
Fair value at end of period
$
4,952

 
$
5,053

 
$
10,005

 
$
4,952

 
$
5,053

 
$
10,005