XML 34 R21.htm IDEA: XBRL DOCUMENT v3.22.1
Cash, Cash Equivalents, and Restricted Cash (Tables)
9 Months Ended
Mar. 31, 2022
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):
March 31,
2022
June 30,
2021
Cash and cash equivalents$34,092 $83,878 
Restricted cash25,000 — 
Total cash, cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows$59,092 $83,878