XML 35 R26.htm IDEA: XBRL DOCUMENT

Investments (Tables)

3 Months Ended

Sep. 30, 2023

Equity Method Investments and Joint Ventures [Abstract]

Schedule of Investments

Equity investments by measurement category were as follows (in thousands):


Measurement category			September 30, 2023						June 30, 2023
Fair value			$	11,821					$	12,423
Measurement alternative			69,678						68,748
Equity method			62,161						65,366
Total			$	143,660					$	146,537

Schedule of Changes in Equity Investments

The following tables show a reconciliation of the changes in our equity investments (in thousands):


			Three Months Ended September 30, 2023
			Non-marketable securities						Marketable securities						Equity method investments						Total
Balance at the beginning of the period			$	68,748					$	12,423					$	65,366					$	146,537
Additions to investments			1,180						—						2,500						3,680

Unrealized losses on marketable equity securities			—						(602)						—						(602)

Proceeds from exits of investments			(250)						—						—						(250)

Loss attributable to equity method investments			—						—						(3,895)						(3,895)
Foreign currency translation adjustments			—						—						(1,810)						(1,810)
Carrying value at the end of the period			$	69,678					$	11,821					$	62,161					$	143,660


			Three Months Ended September 30, 2022
			Non-marketable securities						Marketable securities						Equity method investments						Total
Balance at the beginning of the period			$	39,290					$	9,167					$	9,918					$	58,375
Additions to investments			4,291						—						—						4,291

Unrealized losses on marketable equity securities			—						(3,280)						—						(3,280)


Loss attributable to equity method investments			—						—						(2,028)						(2,028)
Carrying value at the end of the period			$	43,581					$	5,887					$	7,890					$	57,358