XML 56 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Overview of the Business and Basis of Presentation - Valuation methodology and unobservable inputs (Details)
$ in Thousands
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Assets, Fair value   $ 3,090
Preferred Stock [Member]    
Assets, Fair value $ 2,883 2,883
Fair Value, Inputs, Level 3 [Member]    
Assets, Fair value   3,090
Fair Value, Inputs, Level 3 [Member] | Preferred Stock [Member]    
Assets, Fair value 2,883 2,883
Contingent cash payments    
Assets, Fair value   2,890
Contingent cash payments | Fair Value, Inputs, Level 3 [Member]    
Assets, Fair value   2,890
Contingent cash payments | Fair Value, Inputs, Level 3 [Member] | Lm Capital Solutions Llc [Member]    
Liabilities, Fair value 0  
Contingent warrants    
Assets, Fair value   200
Contingent warrants | Fair Value, Inputs, Level 3 [Member]    
Assets, Fair value   $ 200
Contingent warrants | Fair Value, Inputs, Level 3 [Member] | Lm Capital Solutions Llc [Member]    
Liabilities, Fair value $ 0  
Discount rate | Monte Carlo simulations [Member] | Contingent cash payments | Fair Value, Inputs, Level 3 [Member]    
Contingent cash payments   12.0
Discount rate | Monte Carlo simulations [Member] | Contingent cash payments | Fair Value, Inputs, Level 3 [Member] | Lm Capital Solutions Llc [Member]    
Contingent cash payments 10.5  
Measurement Input, Expected Term [Member] | BlackScholes Monte Carlo Simulations [Member] | Contingent warrants | Fair Value, Inputs, Level 3 [Member]    
Contingent warrants   6.25
Measurement Input, Expected Term [Member] | BlackScholes Monte Carlo Simulations [Member] | Contingent warrants | Fair Value, Inputs, Level 3 [Member] | Lm Capital Solutions Llc [Member]    
Contingent warrants 6.25  
Measurement Input, Option Volatility [Member] | Monte Carlo simulations [Member] | Contingent cash payments | Fair Value, Inputs, Level 3 [Member]    
Contingent cash payments   25.0
Measurement Input, Option Volatility [Member] | Monte Carlo simulations [Member] | Contingent cash payments | Fair Value, Inputs, Level 3 [Member] | Lm Capital Solutions Llc [Member]    
Contingent cash payments 25.0  
Measurement Input, Option Volatility [Member] | BlackScholes Monte Carlo Simulations [Member] | Contingent warrants | Fair Value, Inputs, Level 3 [Member]    
Contingent warrants   30.0
Measurement Input, Option Volatility [Member] | BlackScholes Monte Carlo Simulations [Member] | Contingent warrants | Fair Value, Inputs, Level 3 [Member] | Lm Capital Solutions Llc [Member]    
Contingent warrants 25.0  
Measurement Input Drift Rate [Member] | Monte Carlo simulations [Member] | Contingent cash payments | Fair Value, Inputs, Level 3 [Member]    
Contingent cash payments   1.7
Measurement Input Drift Rate [Member] | Monte Carlo simulations [Member] | Contingent cash payments | Fair Value, Inputs, Level 3 [Member] | Lm Capital Solutions Llc [Member]    
Contingent cash payments 0.2  
Measurement Input, Credit Spread [Member] | Monte Carlo simulations [Member] | Contingent cash payments | Fair Value, Inputs, Level 3 [Member]    
Contingent cash payments   8.0
Measurement Input, Credit Spread [Member] | Monte Carlo simulations [Member] | Contingent cash payments | Fair Value, Inputs, Level 3 [Member] | Lm Capital Solutions Llc [Member]    
Contingent cash payments 7.0  
Measurement Input, Risk Free Interest Rate [Member] | BlackScholes Monte Carlo Simulations [Member] | Contingent warrants | Fair Value, Inputs, Level 3 [Member]    
Contingent warrants   2.6
Measurement Input, Risk Free Interest Rate [Member] | BlackScholes Monte Carlo Simulations [Member] | Contingent warrants | Fair Value, Inputs, Level 3 [Member] | Lm Capital Solutions Llc [Member]    
Contingent warrants 0.4  
Measurement Input Dividend Yield [Member] | BlackScholes Monte Carlo Simulations [Member] | Contingent warrants | Fair Value, Inputs, Level 3 [Member]    
Contingent warrants   0.0
Measurement Input Dividend Yield [Member] | BlackScholes Monte Carlo Simulations [Member] | Contingent warrants | Fair Value, Inputs, Level 3 [Member] | Lm Capital Solutions Llc [Member]    
Contingent warrants 0.0