XML 49 R38.htm IDEA: XBRL DOCUMENT v3.20.4
Overview of the Business and Basis of Presentation - Financial assets and liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Jun. 30, 2020
Common stock and common stock options    
Assets, Fair value $ 8,396 $ 4,489
Preferred Stock [Member]    
Assets, Fair value 4,873 2,883
Available-for-sale Securities [Member]    
Assets, Fair value 12,893 21,429
Cash and Cash Equivalents [Member]    
Assets, Fair value 16,223 9,336
Equity investments    
Assets, Fair value 13,269 7,372
Corporate Debt Securities [Member]    
Assets, Fair value 12,893 21,429
Cash [Member]    
Assets, Fair value 14,886 4,473
Money Market Funds [Member]    
Assets, Fair value 1,337 4,863
Fair Value, Inputs, Level 1 [Member] | Common stock and common stock options    
Assets, Fair value 8,396 4,489
Fair Value, Inputs, Level 1 [Member] | Preferred Stock [Member]    
Assets, Fair value 2,187 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 16,223 9,336
Fair Value, Inputs, Level 1 [Member] | Equity investments    
Assets, Fair value 10,583 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 14,886 4,473
Fair Value, Inputs, Level 1 [Member] | Money Market Funds [Member]    
Assets, Fair value 1,337 4,863
Fair Value, Inputs, Level 2 [Member] | Common stock and common stock options    
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 12,893 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 investments    
Assets, Fair value 0 0
Fair Value, Inputs, Level 2 [Member] | Corporate Debt Securities [Member]    
Assets, Fair value 12,893 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 and common stock options    
Assets, Fair value 0 0
Fair Value, Inputs, Level 3 [Member] | Preferred Stock [Member]    
Assets, Fair value 2,686 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 investments    
Assets, Fair value 2,686 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