XML 48 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair value of financial instruments (Details) - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Jun. 30, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Estimated Fair Value $ 79,400   $ 81,039
Accretion of net premium on short-term investments 113 $ 237  
Short-term investments:      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Estimated Fair Value 76,773   77,598
Short-term investments: | Commercial paper      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Estimated Fair Value 3,733   4,239
Short-term investments: | U.S. treasury securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Estimated Fair Value 2,975   1,473
Short-term investments: | U.S. agency securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Estimated Fair Value 3,026   2,537
Short-term investments: | Asset-backed securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Estimated Fair Value 9,435   9,705
Short-term investments: | Municipal securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Estimated Fair Value 5,520   7,982
Short-term investments: | Foreign government securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Estimated Fair Value     750
Short-term investments: | Corporate bonds      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Estimated Fair Value 52,084   50,912
Cash equivalents      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Estimated Fair Value 2,627   3,441
Cash equivalents | Money market mutual funds      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Estimated Fair Value 631   444
Cash equivalents | Commercial paper      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Estimated Fair Value 1,996   2,997
Quoted Prices in Active Markets for Identical Assets (Level 1)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Estimated Fair Value 3,606   1,917
Quoted Prices in Active Markets for Identical Assets (Level 1) | Short-term investments:      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Estimated Fair Value 2,975   1,473
Quoted Prices in Active Markets for Identical Assets (Level 1) | Short-term investments: | Commercial paper      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Estimated Fair Value 0   0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Short-term investments: | U.S. treasury securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Estimated Fair Value 2,975   1,473
Quoted Prices in Active Markets for Identical Assets (Level 1) | Short-term investments: | U.S. agency securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Estimated Fair Value 0   0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Short-term investments: | Asset-backed securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Estimated Fair Value 0   0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Short-term investments: | Municipal securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Estimated Fair Value 0   0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Short-term investments: | Foreign government securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Estimated Fair Value     0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Short-term investments: | Corporate bonds      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Estimated Fair Value 0   0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Cash equivalents      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Estimated Fair Value 631   444
Quoted Prices in Active Markets for Identical Assets (Level 1) | Cash equivalents | Money market mutual funds      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Estimated Fair Value 631   444
Quoted Prices in Active Markets for Identical Assets (Level 1) | Cash equivalents | Commercial paper      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Estimated Fair Value 0   0
Significant Other Observable Inputs (Level 2)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Estimated Fair Value 75,794   79,122
Significant Other Observable Inputs (Level 2) | Short-term investments:      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Estimated Fair Value 73,798   76,125
Significant Other Observable Inputs (Level 2) | Short-term investments: | Commercial paper      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Estimated Fair Value 3,733   4,239
Significant Other Observable Inputs (Level 2) | Short-term investments: | U.S. treasury securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Estimated Fair Value 0   0
Significant Other Observable Inputs (Level 2) | Short-term investments: | U.S. agency securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Estimated Fair Value 3,026   2,537
Significant Other Observable Inputs (Level 2) | Short-term investments: | Asset-backed securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Estimated Fair Value 9,435   9,705
Significant Other Observable Inputs (Level 2) | Short-term investments: | Municipal securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Estimated Fair Value 5,520   7,982
Significant Other Observable Inputs (Level 2) | Short-term investments: | Foreign government securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Estimated Fair Value     750
Significant Other Observable Inputs (Level 2) | Short-term investments: | Corporate bonds      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Estimated Fair Value 52,084   50,912
Significant Other Observable Inputs (Level 2) | Cash equivalents      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Estimated Fair Value 1,996   2,997
Significant Other Observable Inputs (Level 2) | Cash equivalents | Money market mutual funds      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Estimated Fair Value 0   0
Significant Other Observable Inputs (Level 2) | Cash equivalents | Commercial paper      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Estimated Fair Value 1,996   2,997
Significant Unobservable Inputs (Level 3)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Estimated Fair Value 0   0
Significant Unobservable Inputs (Level 3) | Short-term investments:      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Estimated Fair Value 0   0
Significant Unobservable Inputs (Level 3) | Short-term investments: | Commercial paper      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Estimated Fair Value 0   0
Significant Unobservable Inputs (Level 3) | Short-term investments: | U.S. treasury securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Estimated Fair Value 0   0
Significant Unobservable Inputs (Level 3) | Short-term investments: | U.S. agency securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Estimated Fair Value 0   0
Significant Unobservable Inputs (Level 3) | Short-term investments: | Asset-backed securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Estimated Fair Value 0   0
Significant Unobservable Inputs (Level 3) | Short-term investments: | Municipal securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Estimated Fair Value 0   0
Significant Unobservable Inputs (Level 3) | Short-term investments: | Foreign government securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Estimated Fair Value     0
Significant Unobservable Inputs (Level 3) | Short-term investments: | Corporate bonds      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Estimated Fair Value 0   0
Significant Unobservable Inputs (Level 3) | Cash equivalents      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Estimated Fair Value 0   0
Significant Unobservable Inputs (Level 3) | Cash equivalents | Money market mutual funds      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Estimated Fair Value 0   0
Significant Unobservable Inputs (Level 3) | Cash equivalents | Commercial paper      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Estimated Fair Value $ 0   $ 0