Quarterly report pursuant to Section 13 or 15(d)

Investments in Debt and Equity Securities (Tables)

v3.22.0.1
Investments in Debt and Equity Securities (Tables)
6 Months Ended
Dec. 31, 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 0.22% to 3.5% with maturities from January 2022 to November 2023. The components of investments in debt securities are as follows (in thousands):

December 31, 

June 30,

2021

2021

Adjusted cost

$

18,230

$

19,603

Gross unrealized losses

(58)

(33)

Fair value

$

18,172

$

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):

December 31, 

June 30

2021

2021

2022

$

10,765

$

11,430

2023

7,407

8,140

$

18,172

$

19,570