Quarterly report pursuant to Section 13 or 15(d)

Investments in Debt and Equity Securities (Tables)

v3.21.2
Investments in Debt and Equity Securities (Tables)
3 Months Ended
Sep. 30, 2021
Investments in Debt and Equity Securities [Abstract]  
Schedule of components of investments in debt securities

Debt Securities

Investments in debt securities consist of AA and A rated corporate bonds bearing interest at rates from 0.19% to 4.25% with maturities from December 2021 to September 2023. The components of investments in debt securities are as follows (in thousands):

September 30, 

June 30,

2021

2021

Adjusted cost

$

19,463

$

19,603

Gross unrealized losses

(10)

(33)

Fair value

$

19,453

$

19,570

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, 2021, was as follows (in thousands):

September 30, 

June 30

2021

2021

2022

$

8,867

$

11,430

2023

9,133

8,140

2024

1,453

$

19,453

$

19,570