XML 35 R25.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measures and Disclosures (Tables)
6 Months Ended
Dec. 31, 2023
Fair Value Disclosures [Abstract]  
Recurring Fair Value Measurements[Table Text Block]
Fair value of financial assets included in current assets is as follows:
Estimated Fair Value MeasurementsTotal Fair
 Level 1Level 2Level 3Value
December 31, 2023   
Financial Assets:
 Certificates of Deposit$ $3,276 $ $3,276 
Financial Liabilities:
Credit facilities$ $255,000 $ $255,000 
June 30, 2023   
Financial Assets:
 Certificates of Deposit$— $2,234 $— $2,234 
Financial Liabilities:
Credit facilities$— $275,000 $— $275,000