XML 62 R48.htm IDEA: XBRL DOCUMENT v3.19.2
Investments (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Available-for-sale Debt Securities, Amortized Cost Basis $ 25,761 $ 15,072
Available-for-sale Equity Securities, Amortized Cost Basis 8,877 6,316
Available-for-sale Equity Securities, Gross Unrealized Gain 0 11
Available-for-sale Equity Securities, Gross Unrealized Gain 0 511
Available-for-sale Debt Securities, Gross Unrealized Loss (5,368) (1,702)
Available-for-sale Equity Securities, Gross Unrealized Loss (1,472) (198)
Available-for-sale Securities, Debt Securities 20,393 13,381
Available-for-sale Equity Securities, Gross Unrealized Loss 7,405 6,629
Common stock [Member]    
Available-for-sale Equity Securities, Amortized Cost Basis 5,706 5,239
Available-for-sale Equity Securities, Gross Unrealized Gain 0 491
Available-for-sale Equity Securities, Gross Unrealized Loss (1,185) (193)
Available-for-sale Equity Securities, Gross Unrealized Loss 4,521 5,537
Common stock warrants [Member]    
Available-for-sale Equity Securities, Amortized Cost Basis 288 288
Available-for-sale Equity Securities, Gross Unrealized Gain 0 0
Available-for-sale Equity Securities, Gross Unrealized Loss (287) (5)
Available-for-sale Equity Securities, Gross Unrealized Loss 1 283
Preferred Stock [Member]    
Available-for-sale Equity Securities, Amortized Cost Basis 2,883  
Available-for-sale Equity Securities, Gross Unrealized Gain 0  
Available-for-sale Equity Securities, Gross Unrealized Loss 0  
Available-for-sale Equity Securities, Gross Unrealized Loss 2,883  
Commercial Paper [Member]    
Available-for-sale Debt Securities, Amortized Cost Basis   3,294
Available-for-sale Equity Securities, Gross Unrealized Gain   0
Available-for-sale Debt Securities, Gross Unrealized Loss   0
Available-for-sale Securities, Debt Securities   3,294
Corporate Debt Securities [Member]    
Available-for-sale Debt Securities, Amortized Cost Basis 25,761 11,778
Available-for-sale Equity Securities, Gross Unrealized Gain 0 11
Available-for-sale Debt Securities, Gross Unrealized Loss (5,368) (1,702)
Available-for-sale Securities, Debt Securities 20,393 10,087
Mutual Fund [Member]    
Available-for-sale Equity Securities, Amortized Cost Basis 0 789
Available-for-sale Equity Securities, Gross Unrealized Gain 0 20
Available-for-sale Equity Securities, Gross Unrealized Loss 0 0
Available-for-sale Equity Securities, Gross Unrealized Loss $ 0 $ 809