| Defined Benefit Pension Obligation | Period [Axis] |
|---|
2015-07-01 - 2016-06-30 |
|---|
Defined Benefit Pension Obligation | |
Schedule of funded status |
|
|
|
June 30,
|
|
|
(in thousands)
|
|
2016
|
|
2015
|
|
|
Change in benefit obligation:
|
|
|
|
|
|
|
|
|
Benefit obligation—beginning of fiscal year
|
|
$
|
8,861
|
|
$
|
5,294
|
|
|
Service cost
|
|
|
1,903
|
|
|
980
|
|
|
Interest cost
|
|
|
76
|
|
|
107
|
|
|
Plan participants' contributions
|
|
|
2,239
|
|
|
3,010
|
|
|
Plan amendment
|
|
|
(490
|
)
|
|
—
|
|
|
Actuarial loss
|
|
|
1,163
|
|
|
1,007
|
|
|
Foreign currency changes
|
|
|
(347
|
)
|
|
(210
|
)
|
|
Benefit and expense payments
|
|
|
(970
|
)
|
|
(1,327
|
)
|
|
|
|
|
|
|
|
|
|
|
Benefit obligation—end of fiscal year
|
|
$
|
12,435
|
|
$
|
8,861
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in plan assets:
|
|
|
|
|
|
|
|
|
Plan assets—beginning of fiscal year
|
|
$
|
7,184
|
|
$
|
4,357
|
|
|
Employer contributions
|
|
|
1,226
|
|
|
1,166
|
|
|
Actual return on plan assets
|
|
|
176
|
|
|
152
|
|
|
Plan participants' contributions
|
|
|
2,239
|
|
|
3,010
|
|
|
Foreign currency changes
|
|
|
(283
|
)
|
|
(174
|
)
|
|
Benefit and expense payments
|
|
|
(970
|
)
|
|
(1,327
|
)
|
|
|
|
|
|
|
|
|
|
|
Plan assets—end of fiscal year
|
|
$
|
9,572
|
|
$
|
7,184
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Funded status
|
|
$
|
(2,863
|
)
|
$
|
(1,677
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of amounts recognized within consolidated balance sheets |
|
|
|
June 30,
|
|
|
(in thousands)
|
|
2016
|
|
2015
|
|
|
Assets
|
|
$
|
—
|
|
$
|
—
|
|
|
Long-term liabilities
|
|
|
2,863
|
|
|
1,677
|
|
|
|
|
|
|
|
|
|
|
|
Net amount recognized
|
|
$
|
2,863
|
|
$
|
1,677
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of amounts recognized in accumulated other comprehensive loss (before tax) |
|
|
|
June 30,
|
|
|
(in thousands)
|
|
2016
|
|
2015
|
|
|
Net loss
|
|
$
|
2,580
|
|
$
|
1,517
|
|
|
Prior service (credit) cost
|
|
|
(514
|
)
|
|
—
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated other comprehensive loss
|
|
$
|
2,066
|
|
$
|
1,517
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of projected benefit obligations, accumulated benefit obligation and fair value of plan assets where accumulated benefit obligation exceeded fair value of plan assets |
|
|
|
June 30,
|
|
|
(in thousands)
|
|
2016
|
|
2015
|
|
|
Projected benefit obligation
|
|
$
|
12,435
|
|
$
|
8,861
|
|
|
Accumulated benefit obligation
|
|
$
|
9,572
|
|
$
|
7,184
|
|
|
Fair value of plan assets
|
|
$
|
9,572
|
|
$
|
7,184
|
|
|
Components of net periodic benefit cost and other amounts recognized in other comprehensive loss |
|
|
|
Year ended June 30,
|
|
|
(in thousands)
|
|
2016
|
|
2015
|
|
2014
|
|
|
Net Periodic Benefit Costs:
|
|
|
|
|
|
|
|
|
|
|
|
Service cost
|
|
$
|
1,903
|
|
$
|
980
|
|
$
|
734
|
|
|
Interest cost
|
|
|
76
|
|
|
107
|
|
|
60
|
|
|
Expected returns on assets
|
|
|
(102
|
)
|
|
(92
|
)
|
|
(61
|
)
|
|
Amortization of net (gain) loss
|
|
|
53
|
|
|
3
|
|
|
—
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
1,930
|
|
$
|
998
|
|
$
|
733
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Amounts Recognized in Other Comprehensive Loss:
|
|
|
|
|
|
|
|
|
|
|
|
Net (gain) loss arising during the year
|
|
$
|
1,093
|
|
$
|
953
|
|
$
|
567
|
|
|
Prior service cost (credit)
|
|
|
(491
|
)
|
|
—
|
|
|
—
|
|
|
Amortization of net (gain) loss
|
|
|
(53
|
)
|
|
(3
|
)
|
|
—
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
549
|
|
$
|
950
|
|
$
|
567
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of amounts in accumulated other comprehensive loss that are expected to be recognized |
|
(in thousands)
|
|
2017
|
|
|
Net loss
|
|
$
|
2,350
|
|
|
Prior service (credit) cost
|
|
|
(445
|
)
|
|
|
|
|
|
|
|
Accumulated other comprehensive loss
|
|
$
|
1,905
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of assumptions used to determine net periodic benefit cost and benefit obligation |
|
|
|
Fiscal Years
|
|
|
|
|
2016
|
|
2015
|
|
2014
|
|
|
Net Periodic Benefit Costs:
|
|
|
|
|
|
|
|
|
|
|
|
Discount rate
|
|
|
0.4
|
%
|
|
0.9
|
%
|
|
2.0
|
%
|
|
Rate of compensation increase
|
|
|
2.0
|
%
|
|
2.0
|
%
|
|
2.0
|
%
|
|
Expected long-term return on assets
|
|
|
1.4
|
%
|
|
1.5
|
%
|
|
2.0
|
%
|
|
|
|
Year ended June 30,
|
|
|
|
|
2016
|
|
2015
|
|
2014
|
|
|
Benefit Obligation:
|
|
|
|
|
|
|
|
|
|
|
|
Discount rate
|
|
|
1.4
|
%
|
|
1.5
|
%
|
|
2.0
|
%
|
|
Rate of compensation increase
|
|
|
2.0
|
%
|
|
2.0
|
%
|
|
2.0
|
%
|
|
Schedule of estimated future benefit payments |
|
Year Ending June 30,
(in thousands)
|
|
Future
Benefits
|
|
|
2017
|
|
$
|
982
|
|
|
2018
|
|
|
910
|
|
|
2019
|
|
|
844
|
|
|
2020
|
|
|
802
|
|
|
2021
|
|
|
760
|
|
|
Thereafter
|
|
|
3,991
|
|
|
|
|
|
|
|
|
Total
|
|
$
|
8,289
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|