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FAIR VALUE OF FINANCIAL INSTRUMENTS - cash, cash equivalents and short-term investments (Details) $ in Thousands | 3 Months Ended
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Sep. 30, 2023 USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
Cost | $ 52,025
Investment Gains | 416
Fair Value | 52,441
Cash and Cash Equivalents | 42,517
Short Term Investments | 9,924
U.S. Treasury Securities |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
Cost | 39,446
Investment Gains | 416
Fair Value | 39,862
Cash and Cash Equivalents | 29,938
Short Term Investments | 9,924
Cash |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
Cost | 12,579
Fair Value | 12,579
Cash and Cash Equivalents | $ 12,579

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483467/210-10-45-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-4 + Details
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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