Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurement (Tables)

v3.6.0.2
Fair Value Measurement (Tables)
6 Months Ended
Dec. 31, 2016
Fair Value Disclosures [Abstract]  
Reconciliation of Assets Measured at Fair Value on a Recurring Basis
The following table presents a reconciliation of assets measured at fair value on a recurring basis using unobservable inputs (level 3):
 
(in thousands)
 
 
Balance at July 1, 2016
$
648

Unrealized losses for the period included in other income (expense), net
(503
)
Sale of Perk warrants
(145
)
Balance at December 31, 2016
$

Reconciliation of Liabilities Measured at Fair Value on a Recurring Basis
The following table presents a reconciliation of liabilities measured at fair value on a recurring basis using unobservable inputs (level 3):
 
(in thousands)
Balance at July 1, 2016
$
10

Additions to Level 3
3,856

Changes to fair value
(1,790
)
Balance at December 31, 2016
$
2,076