XML 63 R43.htm IDEA: XBRL DOCUMENT v3.22.2.2
BUSINESS DESCRIPTION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract]      
Cash and cash equivalents $ 17,041 $ 19,191  
Restricted cash, included in other current assets 10,423 9,961  
Total cash, cash equivalents and restricted cash $ 27,464 $ 29,152 $ 122,880