XML 37 R35.htm IDEA: XBRL DOCUMENT v3.20.1
Overview of the Business and Basis of Presentation - Financial assets and liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Jun. 30, 2019
Liabilities, Fair value $ 2,010 $ 3,090
Available-for-sale Securities [Member]    
Assets, Fair value 10,952 20,393
Cash and Cash Equivalents [Member]    
Assets, Fair value 16,763 8,083
Equity Securities [Member]    
Assets, Fair value 7,374 7,405
Equity Securities [Member] | Common stock warrants    
Assets, Fair value   1
Equity Securities [Member] | Common Stock [Member]    
Assets, Fair value 4,491 4,521
Equity Securities [Member] | Preferred Stock [Member]    
Assets, Fair value 2,883 2,883
Corporate Debt Securities [Member]    
Assets, Fair value 10,952 20,393
Cash [Member] | Cash and Cash Equivalents [Member]    
Assets, Fair value 13,574 5,223
Money Market Funds [Member] | Cash and Cash Equivalents [Member]    
Assets, Fair value 3,189 2,860
Fair Value, Inputs, Level 1 [Member]    
Liabilities, Fair value 0 0
Fair Value, Inputs, Level 1 [Member] | Available-for-sale Securities [Member]    
Assets, Fair value 0 0
Fair Value, Inputs, Level 1 [Member] | Cash and Cash Equivalents [Member]    
Assets, Fair value 16,763 8,083
Fair Value, Inputs, Level 1 [Member] | Equity Securities [Member]    
Assets, Fair value 4,491 4,522
Fair Value, Inputs, Level 1 [Member] | Equity Securities [Member] | Common stock warrants    
Assets, Fair value   1
Fair Value, Inputs, Level 1 [Member] | Equity Securities [Member] | Common Stock [Member]    
Assets, Fair value 4,491 4,521
Fair Value, Inputs, Level 1 [Member] | Equity Securities [Member] | Preferred Stock [Member]    
Assets, Fair value 0 0
Fair Value, Inputs, Level 1 [Member] | Corporate Debt Securities [Member]    
Assets, Fair value 0 0
Fair Value, Inputs, Level 1 [Member] | Cash [Member] | Cash and Cash Equivalents [Member]    
Assets, Fair value 13,574 5,223
Fair Value, Inputs, Level 1 [Member] | Money Market Funds [Member] | Cash and Cash Equivalents [Member]    
Assets, Fair value 3,189 2,860
Fair Value, Inputs, Level 2 [Member]    
Liabilities, Fair value 0 0
Fair Value, Inputs, Level 2 [Member] | Available-for-sale Securities [Member]    
Assets, Fair value 10,952 20,393
Fair Value, Inputs, Level 2 [Member] | Cash and Cash Equivalents [Member]    
Assets, Fair value 0 0
Fair Value, Inputs, Level 2 [Member] | Equity Securities [Member]    
Assets, Fair value 0 0
Fair Value, Inputs, Level 2 [Member] | Equity Securities [Member] | Common stock warrants    
Assets, Fair value   0
Fair Value, Inputs, Level 2 [Member] | Equity Securities [Member] | Common Stock [Member]    
Assets, Fair value 0 0
Fair Value, Inputs, Level 2 [Member] | Equity Securities [Member] | Preferred Stock [Member]    
Assets, Fair value 0 0
Fair Value, Inputs, Level 2 [Member] | Corporate Debt Securities [Member]    
Assets, Fair value 10,952 20,393
Fair Value, Inputs, Level 2 [Member] | Cash [Member] | Cash and Cash Equivalents [Member]    
Assets, Fair value 0 0
Fair Value, Inputs, Level 2 [Member] | Money Market Funds [Member] | Cash and Cash Equivalents [Member]    
Assets, Fair value 0 0
Fair Value, Inputs, Level 3 [Member]    
Liabilities, Fair value 2,010 3,090
Fair Value, Inputs, Level 3 [Member] | Preferred Stock [Member]    
Assets, Fair value 2,883 2,883
Fair Value, Inputs, Level 3 [Member] | Available-for-sale Securities [Member]    
Assets, Fair value 0 0
Fair Value, Inputs, Level 3 [Member] | Cash and Cash Equivalents [Member]    
Assets, Fair value 0 0
Fair Value, Inputs, Level 3 [Member] | Equity Securities [Member]    
Assets, Fair value 2,883 2,883
Fair Value, Inputs, Level 3 [Member] | Equity Securities [Member] | Common stock warrants    
Assets, Fair value   0
Fair Value, Inputs, Level 3 [Member] | Equity Securities [Member] | Common Stock [Member]    
Assets, Fair value 0 0
Fair Value, Inputs, Level 3 [Member] | Equity Securities [Member] | Preferred Stock [Member]    
Assets, Fair value 2,883 2,883
Fair Value, Inputs, Level 3 [Member] | Corporate Debt Securities [Member]    
Assets, Fair value 0 0
Fair Value, Inputs, Level 3 [Member] | Cash [Member] | Cash and Cash Equivalents [Member]    
Assets, Fair value 0 0
Fair Value, Inputs, Level 3 [Member] | Money Market Funds [Member] | Cash and Cash Equivalents [Member]    
Assets, Fair value 0 0
Contingent Consideration [Member]    
Liabilities, Fair value 1,960 2,890
Contingent Consideration [Member] | Fair Value, Inputs, Level 1 [Member]    
Liabilities, Fair value 0 0
Contingent Consideration [Member] | Fair Value, Inputs, Level 2 [Member]    
Liabilities, Fair value 0 0
Contingent Consideration [Member] | Fair Value, Inputs, Level 3 [Member]    
Liabilities, Fair value 1,960 2,890
Common stock warrants    
Liabilities, Fair value 50 200
Common stock warrants | Fair Value, Inputs, Level 1 [Member]    
Liabilities, Fair value 0 0
Common stock warrants | Fair Value, Inputs, Level 2 [Member]    
Liabilities, Fair value 0 0
Common stock warrants | Fair Value, Inputs, Level 3 [Member]    
Liabilities, Fair value $ 50 $ 200