XML 69 R52.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value - Schedule of Fair Value Measurement (Detail) - USD ($)
$ in Thousands
Jun. 30, 2020
Jun. 30, 2019
Assets    
Total available for sale securities $ 10,148 $ 7,479
Fair Value, Recurring    
Assets    
Money market funds (cash and cash equivalents) 354 2,807
Total available for sale securities 10,148 7,479
Total assets 10,502 10,286
Liabilities    
Total liabilities 5,079 1,285
Fair Value, Recurring | Government—U.S.    
Assets    
Total available for sale securities 10,148 7,479
Fair Value, Recurring | Interest Rate Swap    
Liabilities    
Short-term derivative interest rate swap 1,631 37
Long-term derivative interest rate swap 3,448 1,248
Fair Value, Recurring | Level 1    
Assets    
Money market funds (cash and cash equivalents) 354 2,807
Total available for sale securities 0 0
Total assets 354 2,807
Liabilities    
Total liabilities 0 0
Fair Value, Recurring | Level 1 | Government—U.S.    
Assets    
Total available for sale securities 0 0
Fair Value, Recurring | Level 1 | Interest Rate Swap    
Liabilities    
Short-term derivative interest rate swap 0 0
Long-term derivative interest rate swap 0 0
Fair Value, Recurring | Level 2    
Assets    
Money market funds (cash and cash equivalents) 0 0
Total available for sale securities 10,148 7,479
Total assets 10,148 7,479
Liabilities    
Total liabilities 5,079 1,285
Fair Value, Recurring | Level 2 | Government—U.S.    
Assets    
Total available for sale securities 10,148 7,479
Fair Value, Recurring | Level 2 | Interest Rate Swap    
Liabilities    
Short-term derivative interest rate swap 1,631 37
Long-term derivative interest rate swap 3,448 1,248
Fair Value, Recurring | Level 3    
Assets    
Money market funds (cash and cash equivalents) 0 0
Total available for sale securities 0 0
Total assets 0 0
Liabilities    
Total liabilities 0 0
Fair Value, Recurring | Level 3 | Government—U.S.    
Assets    
Total available for sale securities 0 0
Fair Value, Recurring | Level 3 | Interest Rate Swap    
Liabilities    
Short-term derivative interest rate swap 0 0
Long-term derivative interest rate swap $ 0 $ 0