Quarterly report pursuant to Section 13 or 15(d)

Investments in Debt Securities

v3.20.2
Investments in Debt Securities
3 Months Ended
Sep. 30, 2020
Investments in Debt Securities  
Investments in Debt Securities

5.   Investments in Debt Securities

Investments in debt securities consist of AA and A rated corporate bonds bearing interest at rates from 0.45% to 3.4% with maturities from April 2021 to August 2022. The components of investments in debt securities are as follows (in thousands):

 

 

 

 

 

 

    

September 30,

 

 

2020

Adjusted cost

 

$

6,017

Gross unrealized losses

 

 

(7)

Fair value

 

$

6,010

 

The fair value of available-for-sale debt securities, by contractual maturity, as of September 30, 2020, was as follows (in thousands):

 

 

 

 

 

Fiscal period ending on September 30:

    

Fair Value

2021

 

$

2,544

2022

 

 

3,466

 

 

$

6,010