XML 45 R28.htm IDEA: XBRL DOCUMENT v3.21.2

Investments (Tables)

12 Months Ended

Jun. 30, 2021

Investments Debt And Equity Securities [Abstract]

Schedule of Available-for-Sale Securities

The following tables summarize gains and losses related to the Company’s investments:

		June 30, 2021
Available-for-Sale		Adjusted				Unrealized				Unrealized				Fair
(In thousands)		Cost				Gain				Loss				Value
Mutual Funds - Corporate & Government Debt		$	19,998			$	—			$	(13	)		$	19,985
ETFs - Corporate & Government Debt			7,376				—				(10	)			7,366
Total		$	27,374			$	—			$	(23	)		$	27,351

The Company did not hold any investments during the fiscal year ended June 30, 2020.

X

- Definition

Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-URI http://asc.fasb.org/topic&trid=2196928

+ Details

Name:	us-gaap_DebtSecuritiesAvailableForSaleTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration