XML 50 R36.htm IDEA: XBRL DOCUMENT v3.20.2
Overview of the Business and Basis of Presentation - Financial assets and liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Jun. 30, 2020
Common Stock [Member]    
Assets, Fair value $ 4,871 $ 4,489
Preferred Stock [Member]    
Assets, Fair value 2,883 2,883
Available-for-sale Securities [Member]    
Assets, Fair value 14,784 21,429
Cash and Cash Equivalents [Member]    
Assets, Fair value 18,285 9,336
Equity Securities [Member]    
Assets, Fair value 7,754 7,372
Corporate Debt Securities [Member]    
Assets, Fair value 14,784 21,429
Cash [Member]    
Assets, Fair value 14,234 4,473
Money Market Funds [Member]    
Assets, Fair value 4,051 4,863
Fair Value, Inputs, Level 1 [Member] | Common Stock [Member]    
Assets, Fair value 4,871 4,489
Fair Value, Inputs, Level 1 [Member] | Preferred Stock [Member]    
Assets, 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 18,285 9,336
Fair Value, Inputs, Level 1 [Member] | Equity Securities [Member]    
Assets, Fair value 4,871 4,489
Fair Value, Inputs, Level 1 [Member] | Corporate Debt Securities [Member]    
Assets, Fair value 0 0
Fair Value, Inputs, Level 1 [Member] | Cash [Member]    
Assets, Fair value 14,234 4,473
Fair Value, Inputs, Level 1 [Member] | Money Market Funds [Member]    
Assets, Fair value 4,051 4,863
Fair Value, Inputs, Level 2 [Member] | Common Stock [Member]    
Assets, Fair value 0 0
Fair Value, Inputs, Level 2 [Member] | Preferred Stock [Member]    
Assets, Fair value 0 0
Fair Value, Inputs, Level 2 [Member] | Available-for-sale Securities [Member]    
Assets, Fair value 14,784 21,429
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] | Corporate Debt Securities [Member]    
Assets, Fair value 14,784 21,429
Fair Value, Inputs, Level 2 [Member] | Cash [Member]    
Assets, Fair value 0 0
Fair Value, Inputs, Level 2 [Member] | Money Market Funds [Member]    
Assets, Fair value 0 0
Fair Value, Inputs, Level 3 [Member] | Common Stock [Member]    
Assets, Fair value 0 0
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] | Corporate Debt Securities [Member]    
Assets, Fair value 0 0
Fair Value, Inputs, Level 3 [Member] | Cash [Member]    
Assets, Fair value 0 0
Fair Value, Inputs, Level 3 [Member] | Money Market Funds [Member]    
Assets, Fair value $ 0 $ 0