Summary of Significant Accounting Policies - Marketable Securities (Details) - USD ($) $ in Thousands |
Sep. 30, 2022 |
Jun. 30, 2022 |
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Marketable securities | ||
Marketable securities, short-term portion | $ 75,100 | $ 63,000 |
Marketable securities, long-term portion | $ 17,600 | 21,700 |
Marketable Securities, Maturity Date, Start | 1 year | |
Marketable Securities, Maturity Date, End | 2 years | |
Amortized Cost | $ 92,689 | 84,652 |
Allowance for Credit Losses | 0 | 0 |
Net Carrying Amount | 92,689 | 84,652 |
Gross Unrealize (Losses) | (1,122) | (890) |
Fair Value | 91,567 | 83,762 |
Corporate Bonds | ||
Marketable securities | ||
Amortized Cost | 49,242 | 50,067 |
Net Carrying Amount | 49,242 | 50,067 |
Gross Unrealize (Losses) | (898) | (691) |
Fair Value | 48,344 | 49,376 |
U.S. Treasury Notes | ||
Marketable securities | ||
Amortized Cost | 16,374 | 16,399 |
Net Carrying Amount | 16,374 | 16,399 |
Gross Unrealize (Losses) | (224) | (199) |
Fair Value | 16,150 | 16,200 |
Commercial Paper | ||
Marketable securities | ||
Amortized Cost | 27,073 | 18,186 |
Net Carrying Amount | 27,073 | 18,186 |
Fair Value | $ 27,073 | $ 18,186 |
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- Definition Latest date the outstanding debt instruments are required to be repaid, in years. No definition available.
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- Definition Earliest date the outstanding debt instruments are required to be repaid, in years. No definition available.
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- Definition Amount of allowance for credit loss for debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity), classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity), classified as noncurrent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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