XML 25 R29.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Cash, Cash Equivalents and Restricted Cash (Tables)
6 Months Ended
Dec. 31, 2019
Restricted Cash and Cash Equivalents [Abstract]  
Schedule of Cash, Cash Equivalents and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the condensed consolidated balance sheets that sum to the total of the same such amounts shown in the condensed consolidated statement of cash flows.

 

As of   12/31/2019     06/30/2019  
             
Cash and cash equivalents   $ 8,456,000     $ 11,837,000  
Restricted cash     14,884,000       13,295,000  
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows   $ 23,340,000     $ 25,132,000