XML 32 R21.htm IDEA: XBRL DOCUMENT v3.22.0.1
Cash, Cash Equivalents, and Restricted Cash (Tables)
6 Months Ended
Dec. 31, 2021
Text Block [Abstract]  
Restrictions on Cash and Cash Equivalents
The following table provides a reconciliation of cash, cash equivalents and restricted cash in the Condensed Consolidated Balance Sheets to the total cash, cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows (in thousands):
December 31,
2021
June 30,
2021
Cash and cash equivalents$65,040 $83,878 
Restricted cash, current2,600 — 
Restricted cash, non-current25,000 — 
Total cash, cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows$92,640 $83,878