Quarterly report pursuant to Section 13 or 15(d)

Investments in Debt Securities (Tables)

v3.20.2
Investments in Debt Securities (Tables)
3 Months Ended
Sep. 30, 2020
Investments in Debt Securities  
Schedule of components of investments in debt securities

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

 

Schedule of fair value of available-for-sale debt securities, by contractual maturity

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