XML 42 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
Overview of Business and Basis of Presentation (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Jun. 30, 2018
Equity investments [Member]    
Assets, Fair Value Disclosure $ 5,736 $ 6,629
Common stock [Member]    
Assets, Fair Value Disclosure 4,686 5,537
Common stock warrants [Member]    
Assets, Fair Value Disclosure 14 283
Available-for-sale investments [Member]    
Assets, Fair Value Disclosure 12,539 13,381
Cash and cash equivalents [Member]    
Assets, Fair Value Disclosure 20,938 32,992
Mutual funds [Member]    
Assets, Fair Value Disclosure 1,036 809
Cash [Member]    
Assets, Fair Value Disclosure 1,379 3,777
Money market funds [Member]    
Assets, Fair Value Disclosure 19,559 28,215
Commercial paper [Member]    
Assets, Fair Value Disclosure   1,000
Commercial paper [Member] | Available-for-sale investments [Member]    
Assets, Fair Value Disclosure   3,294
Corporate debt [Member] | Available-for-sale investments [Member]    
Assets, Fair Value Disclosure 12,539 10,087
Fair Value, Inputs, Level 1 [Member] | Equity investments [Member]    
Assets, Fair Value Disclosure 5,736 6,629
Fair Value, Inputs, Level 1 [Member] | Common stock [Member]    
Assets, Fair Value Disclosure 4,686 5,537
Fair Value, Inputs, Level 1 [Member] | Common stock warrants [Member]    
Assets, Fair Value Disclosure 14 283
Fair Value, Inputs, Level 1 [Member] | Available-for-sale investments [Member]    
Assets, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 1 [Member] | Cash and cash equivalents [Member]    
Assets, Fair Value Disclosure 20,938 31,992
Fair Value, Inputs, Level 1 [Member] | Mutual funds [Member]    
Assets, Fair Value Disclosure 1,036 809
Fair Value, Inputs, Level 1 [Member] | Cash [Member]    
Assets, Fair Value Disclosure 1,379 3,777
Fair Value, Inputs, Level 1 [Member] | Money market funds [Member]    
Assets, Fair Value Disclosure 19,559 28,215
Fair Value, Inputs, Level 1 [Member] | Commercial paper [Member]    
Assets, Fair Value Disclosure   0
Fair Value, Inputs, Level 1 [Member] | Commercial paper [Member] | Available-for-sale investments [Member]    
Assets, Fair Value Disclosure   0
Fair Value, Inputs, Level 1 [Member] | Corporate debt [Member] | Available-for-sale investments [Member]    
Assets, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 2 [Member] | Equity investments [Member]    
Assets, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 2 [Member] | Common stock [Member]    
Assets, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 2 [Member] | Common stock warrants [Member]    
Assets, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 2 [Member] | Available-for-sale investments [Member]    
Assets, Fair Value Disclosure 12,539 13,381
Fair Value, Inputs, Level 2 [Member] | Cash and cash equivalents [Member]    
Assets, Fair Value Disclosure 0 1,000
Fair Value, Inputs, Level 2 [Member] | Mutual funds [Member]    
Assets, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 2 [Member] | Cash [Member]    
Assets, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 2 [Member] | Money market funds [Member]    
Assets, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 2 [Member] | Commercial paper [Member]    
Assets, Fair Value Disclosure   1,000
Fair Value, Inputs, Level 2 [Member] | Commercial paper [Member] | Available-for-sale investments [Member]    
Assets, Fair Value Disclosure   3,294
Fair Value, Inputs, Level 2 [Member] | Corporate debt [Member] | Available-for-sale investments [Member]    
Assets, Fair Value Disclosure 12,539 10,087
Fair Value, Inputs, Level 3 [Member] | Equity investments [Member]    
Assets, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 3 [Member] | Common stock [Member]    
Assets, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 3 [Member] | Common stock warrants [Member]    
Assets, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 3 [Member] | Available-for-sale investments [Member]    
Assets, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 3 [Member] | Cash and cash equivalents [Member]    
Assets, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 3 [Member] | Mutual funds [Member]    
Assets, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 3 [Member] | Cash [Member]    
Assets, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 3 [Member] | Money market funds [Member]    
Assets, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 3 [Member] | Commercial paper [Member]    
Assets, Fair Value Disclosure   0
Fair Value, Inputs, Level 3 [Member] | Commercial paper [Member] | Available-for-sale investments [Member]    
Assets, Fair Value Disclosure   0
Fair Value, Inputs, Level 3 [Member] | Corporate debt [Member] | Available-for-sale investments [Member]    
Assets, Fair Value Disclosure $ 0 $ 0