XML 86 R43.htm IDEA: XBRL DOCUMENT v3.20.1
- Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Jun. 30, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash equivalents $ 883   $ 1,288
Total short-term investments 107,273   70,854
Marketable equity securities     1,349
Estimated Fair Value 107,273   72,203
Cash equivalents and short-term investments 108,156   73,491
Accretion of net premium on short-term investments (157) $ 15  
Quoted Prices in Active Markets for Identical Assets      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash equivalents 383   790
Total short-term investments 2,669   3,572
Marketable equity securities     1,349
Estimated Fair Value     4,921
Cash equivalents and short-term investments 3,052   5,711
Significant Other Observable Inputs      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash equivalents 500   498
Total short-term investments 104,604   67,282
Marketable equity securities     0
Estimated Fair Value     67,282
Cash equivalents and short-term investments 105,104   67,780
Significant Unobservable Inputs      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash equivalents 0   0
Total short-term investments 0   0
Marketable equity securities     0
Estimated Fair Value     0
Cash equivalents and short-term investments 0   0
U.S. treasury securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total short-term investments 2,669   3,572
U.S. treasury securities | Quoted Prices in Active Markets for Identical Assets      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total short-term investments 2,669   3,572
U.S. treasury securities | Significant Other Observable Inputs      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total short-term investments 0   0
U.S. treasury securities | Significant Unobservable Inputs      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total short-term investments 0   0
U.S. agency securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total short-term investments 3,871   3,009
U.S. agency securities | Quoted Prices in Active Markets for Identical Assets      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total short-term investments 0   0
U.S. agency securities | Significant Other Observable Inputs      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total short-term investments 3,871   3,009
U.S. agency securities | Significant Unobservable Inputs      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total short-term investments 0   0
Asset-backed securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total short-term investments 20,642   12,413
Asset-backed securities | Quoted Prices in Active Markets for Identical Assets      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total short-term investments 0   0
Asset-backed securities | Significant Other Observable Inputs      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total short-term investments 20,642   12,413
Asset-backed securities | Significant Unobservable Inputs      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total short-term investments 0   0
Municipal securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total short-term investments 9,458   4,140
Municipal securities | Quoted Prices in Active Markets for Identical Assets      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total short-term investments 0   0
Municipal securities | Significant Other Observable Inputs      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total short-term investments 9,458   4,140
Municipal securities | Significant Unobservable Inputs      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total short-term investments 0   0
Commercial paper      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total short-term investments 3,195   1,986
Commercial paper | Quoted Prices in Active Markets for Identical Assets      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total short-term investments 0   0
Commercial paper | Significant Other Observable Inputs      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total short-term investments 3,195   1,986
Commercial paper | Significant Unobservable Inputs      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total short-term investments 0   0
Corporate bonds      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total short-term investments 67,438   45,734
Corporate bonds | Quoted Prices in Active Markets for Identical Assets      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total short-term investments 0   0
Corporate bonds | Significant Other Observable Inputs      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total short-term investments 67,438   45,734
Corporate bonds | Significant Unobservable Inputs      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total short-term investments 0   0
Money market mutual funds      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash equivalents 383   790
Money market mutual funds | Quoted Prices in Active Markets for Identical Assets      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash equivalents 383   790
Money market mutual funds | Significant Other Observable Inputs      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash equivalents 0   0
Money market mutual funds | Significant Unobservable Inputs      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash equivalents 0   0
Commercial paper      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash equivalents 500   498
Commercial paper | Quoted Prices in Active Markets for Identical Assets      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash equivalents 0   0
Commercial paper | Significant Other Observable Inputs      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash equivalents 500   498
Commercial paper | Significant Unobservable Inputs      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash equivalents $ 0   $ 0