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Fair Value Measurements (Tables)

3 Months Ended

Sep. 30, 2023

Fair Value Disclosures [Abstract]

Schedule of Fair Value of Cash, Cash Equivalents and Marketable Securities by Significant Investment Category

The following table shows the Company’s cash, cash equivalents and marketable securities by significant investment category as of September 30, 2023 and June 30, 2023:

			September 30, 2023
in thousands			Amortized Cost						Fair Value						Cash and Cash Equivalents						Short- term Investments
Cash			$	40,004					$	40,004					$	40,004					$	—
Level 1
Money market funds			48,394						48,394						48,394						—
Mutual funds			46,745						46,833						—						46,833
Total			$	135,143					$	135,231					$	88,398					$	46,833
			June 30, 2023
in thousands			Amortized Cost						Fair Value						Cash and Cash Equivalents						Short- term Investments
Cash			$	49,775					$	49,775					$	49,775					$	—
Level 1
Money market funds			77,474						77,474						77,474						—
Mutual funds			46,170						46,213						—						46,213
Total			$	173,419					$	173,462					$	127,249					$	46,213

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- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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X

- References

No definition available.

+ Details

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