Consolidated Statements of Cash Flows (Parenthetical) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Jun. 30, 2025 |
|---|---|---|
| Cash and cash equivalents | $ 15,604 | $ 9,739 |
| Cash and cash equivalents including cash denominated in foreign currency | 3,982 | 1,428 |
| Restricted cash and cash equivalents | 20,137 | 16,401 |
| Restricted cash and cash equivalents including cash denominated in foreign currency | $ 416 | $ 538 |
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- Definition Cash and cash equivalents including cash denominated in foreign currency. No definition available.
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- Definition Restricted cash and cash equivalents including cash denominated in foreign currency. No definition available.
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash and cash equivalent restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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