XML 49 R32.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value (Tables)
12 Months Ended
Jun. 30, 2020
Fair Value Disclosures [Abstract]  
Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis At June 30, 2020 and June 30, 2019, our assets and liabilities measured at fair value on a recurring basis were as follows:
June 30, 2020June 30, 2019
Fair Value Measurements Using Input TypesFair Value Measurements Using Input Types
Level 1Level 2Level 3TotalLevel 1Level 2Level 3Total
(in thousands)
Assets
Money market funds (cash and cash equivalents)$354 $ $ $354 $2,807 $ $ $2,807 
Available for sale securities - Debt
Government - U.S. 10,148  10,148  7,479  7,479 
Total available for sale securities$ $10,148 $ $10,148 $ $7,479 $ $7,479 
Total assets$354 $10,148 $ $10,502 $2,807 $7,479 $ $10,286 
Liabilities
Short-term derivative interest rate swap$ $1,631 $ $1,631 $ $37 $ $37 
Long-term derivative interest rate swap$ $3,448 $ $3,448 $ $1,248 $ $1,248 
Total liabilities$ $5,079 $ $5,079 $ $1,285 $ $1,285