INVESTMENTS IN MARKETABLE DEBT SECURITIES - Investments in marketable securities (Details) - USD ($) $ in Thousands |
Mar. 31, 2023 |
Jun. 30, 2022 |
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INVESTMENTS IN MARKETABLE DEBT SECURITIES | ||
Cash and cash equivalents | $ 33,743 | $ 150,410 |
Short-term investments in marketable debt securities | 69,319 | |
Long-term investments in marketable debt securities | 26,210 | |
Total cash, cash equivalents and investments in marketable debt securities | $ 129,272 | $ 150,410 |
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. No definition available.
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. No definition available.
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- References No definition available.
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- Definition Amount of investment in marketable security, classified as current. No definition available.
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- Definition Amount of investment in marketable security, classified as noncurrent. No definition available.
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