XML 21 R9.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2024
Jun. 30, 2023
Reconciliation of cash, cash equivalents, and restricted cash    
Cash and cash equivalents $ 35,020 $ 8,079
Restricted cash included in escrow, deposits and other assets and receivables 3,489 3,182
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows $ 38,509 $ 11,261