Overview of the Business and Basis of Presentation (Tables)

6 Months Ended

Dec. 31, 2020

Overview of the Business and Basis of Presentation

Schedule of reconciliation of the numerators and denominators of basic and diluted net income (loss) per share

	Three Months Ended		Six Months Ended
	December 31,		December 31,
	2020	2019	2020	2019
Basic weighted-average number of shares outstanding	8,800,171	8,758,710	8,798,928	8,757,433
Effect of dilutive securities:
Restricted stock	—	82,160	—	68,150
Diluted weighted-average number of shares outstanding	8,800,171	8,840,870	8,798,928	8,825,583

Schedule of financial assets and liabilities that were measured at fair value on a recurring basis

	As of		Quoted
	December 31,		Prices in		Observable		Unobservable
	2020		Active Markets		Inputs		Inputs
	Fair Value		(Level 1)		(Level 2)		(Level 3)
	(Amounts in thousands)
Cash	$	14,886	$	14,886	$	—	$	—
Money market funds		1,337		1,337		—		—
Cash and cash equivalents	$	16,223	$	16,223	$	—	$	—
Common stock and common stock options	$	8,396	$	8,396	$	—	$	—
Preferred stock		4,873		2,187		—		2,686
Equity investments	$	13,269	$	10,583	$	—	$	2,686
Corporate debt	$	12,893	$	—	$	12,893	$	—
Available-for-sale investments	$	12,893	$	—	$	12,893	$	—

			Quoted
	As of		Prices in		Observable		Unobservable
	June 30, 2020		Active Markets		Inputs		Inputs
	Fair Value		(Level 1)		(Level 2)		(Level 3)
	(Amounts in thousands)
Cash	$	4,473	$	4,473	$	—	$	—
Money market funds		4,863		4,863		—		—
Cash and cash equivalents	$	9,336	$	9,336	$	—	$	—
Common stock and common stock options	$	4,489	$	4,489	$	—	$	—
Preferred stock		2,883		—		—		2,883
Equity investments	$	7,372	$	4,489	$	—	$	2,883
Corporate debt	$	21,429	$	—	$	21,429	$	—
Available-for-sale investments	$	21,429	$	—	$	21,429	$	—

Schedule of valuation methodology and unobservable inputs for Level 3 assets and liabilities measured at fair value on a recurring basis

The following table shows the valuation methodology and unobservable inputs for Level 3 assets and liabilities measured at fair value on a recurring basis as of December 31, 2020 ($ amounts in thousands):

	Fair Value		Valuation Methodology	Unobservable Inputs	Range of Inputs
Equity securities, fair value
Preferred stock	$	2,686	cost, or observable price changes	not applicable	not applicable

The following table shows the valuation methodology and unobservable inputs for Level 3 assets and liabilities measured at fair value on a recurring basis as of June 30, 2020 ($ amounts in thousands):

	Fair Value		Valuation Methodology	Unobservable Inputs	Range of Inputs
Equity securities, fair value
Preferred stock	$	2,883	cost, or observable price changes	not applicable	not applicable