Liquidity (Details) $ in Millions |
3 Months Ended |
|---|---|
|
Sep. 30, 2022
USD ($)
| |
| Organization, Consolidation and Presentation of Financial Statements [Abstract] | |
| Cash and cash equivalents | $ 60.7 |
| Working capital | 60.0 |
| Common stock remaining amount | $ 48.0 |
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- Definition Refers to the amount of increase (decrease) in all assets and liabilities as on balance sheet date. No definition available.
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- Definition Amount 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. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of gain (loss) from remeasurement of estimated accrued costs to dispose of assets or other items expected to be sold in liquidation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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