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Fair Value of Financial Instruments (Tables)
12 Months Ended
Jun. 30, 2016
Fair Value Disclosures [Abstract]  
Short-term Investments and Financial Instruments
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, 2016:
 
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
$
17,893

 
$
17,893

 
$

 
$

Forward foreign currency exchange contracts
33

 

 
33

 

Total assets at fair value
$
17,926

 
$
17,893

 
$
33

 
$

Liabilities:
 
 
 
 
 
 
 
Deferred compensation plan investments, current and non-current portion
$
17,893

 
$
17,893

 
$

 
$

Forward foreign currency exchange contracts
551

 

 
551

 

Liability for contingent consideration, current and non-current
24,652

 

 

 
24,652

Total liabilities at fair value
$
43,096

 
$
17,893

 
$
551

 
$
24,652



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)
 
(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
33,960

 

 

 
33,960

Total liabilities at fair value
$
50,406

 
$
15,970

 
$
476

 
$
33,960

Fair Value, Business Acquisition, Liability for Contingent Consideration
The tables below provides a summary of the changes in fair value of the Company’s contingent considerations for the CDC, Imago ScanSource, and Network1 earnouts, which is measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for the years ended June 30, 2016 and 2015:
 
Contingent Consideration for the Year Ended 

 
June 30, 2016
 
Barcode & Security Segment
 
Communications & Services Segment
 
Total
 
(in thousands)
Fair value at beginning of period
$
5,109

 
$
28,851

 
$
33,960

Payments
(4,453
)
 
(4,153
)
 
(8,606
)
Change in fair value
181

 
1,113

 
1,294

Fluctuation due to foreign currency exchange
(837
)
 
(1,159
)
 
(1,996
)
Fair value at end of period
$

 
$
24,652

 
$
24,652



 
Contingent Consideration for the Year Ended 

 
June 30, 2015
 
Barcode & Security Segment
 
Communications & Services Segment
 
Total
 
(in thousands)
Fair value at beginning of period
$
11,107

 
$

 
$
11,107

Issuance of contingent consideration

 
32,035

 
32,035

Payments
(5,640
)
 

 
(5,640
)
Change in fair value
1,636

 
1,031

 
2,667

Fluctuation due to foreign currency exchange
(1,994
)
 
(4,215
)
 
(6,209
)
Fair value at end of period
$
5,109

 
$
28,851

 
$
33,960