XML 67 R56.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Acquisitions and Investments (Details)
$ in Thousands
1 Months Ended 9 Months Ended 12 Months Ended
Jul. 08, 2022
USD ($)
Oct. 31, 2021
USD ($)
Nov. 30, 2020
USD ($)
Aug. 31, 2018
USD ($)
Mar. 31, 2024
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2019
USD ($)
fund
Jun. 30, 2023
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Aug. 31, 2020
USD ($)
Schedule of Equity Method Investments                      
Goodwill         $ 246,676     $ 246,676      
Intangible assets         64,668     $ 74,771      
Three Early Stage Funds                      
Schedule of Equity Method Investments                      
Number of limited partnerships invested in | fund             3        
Investment commitment             $ 15,000        
Investments in limited partnerships         12,000            
New Markets                      
Schedule of Equity Method Investments                      
Investment recorded at cost         3,500            
Rethink                      
Schedule of Equity Method Investments                      
Equity method investment         $ 8,500            
Tallo                      
Schedule of Equity Method Investments                      
Investment       $ 6,700             $ 2,300
Ownership percentage       39.50%             46.10%
Convertible note       $ 5,000              
Ownership percentage on an if-converted basis       55.00%              
Term of debt       48 months              
Impairment loss           $ 4,500          
Loans receivable   $ 3,000                  
Loans receivable interest rate   5.00%                  
Maturity term of loans receivable   5 years                  
Loans receivable funded amount                 $ 3,000 $ 3,000  
Credit loss expense on convertible note           4,100          
Credit loss expense on promissory note           3,000          
Reversal of accrued interest on convertible note and promissory note           $ 400          
Tallo | Series D Preferred shares                      
Schedule of Equity Method Investments                      
Convertible into Series D Preferred shares       3,670              
Tallo | Base Rate                      
Schedule of Equity Method Investments                      
Interest rate spread added to base rate (as a percent)       25.00%              
Acquisition of Tallo Assets                      
Schedule of Equity Method Investments                      
Cash purchase price $ 1,000                    
Working capital 400                    
Cash and contingent consideration paid 7,300                    
Goodwill 5,700                    
Intangible assets $ 1,300                    
Acquisition of Tallo Assets | Customer relationships                      
Schedule of Equity Method Investments                      
Amortization period 10 years                    
MedCerts                      
Schedule of Equity Method Investments                      
Ownership percentage acquired (as a percent)     100.00%                
Cash and contingent consideration paid     $ 70,000                
Contingent consideration     $ 10,800