Quarterly report pursuant to Section 13 or 15(d)

Investments in Debt and Equity Securities (Tables)

v3.22.1
Investments in Debt and Equity Securities (Tables)
9 Months Ended
Mar. 31, 2022
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 0.25% to 3.5% with maturities from April 2022 to February 2024. The components of investments in debt securities are as follows (in thousands):

March 31, 

June 30,

2022

2021

Adjusted cost

$

14,944

$

19,603

Gross unrealized losses

(131)

(33)

Fair value

$

14,813

$

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, was as follows (in thousands):

March 31, 

June 30

Fiscal period ending:

2022

2021

2022

$

2,503

$

11,430

2023

9,497

8,140

2024

2,813

$

14,813

$

19,570