Quarterly report pursuant to Section 13 or 15(d)

Investments in Debt and Equity Securities (Tables)

v3.22.2.2
Investments in Debt and Equity Securities (Tables)
3 Months Ended
Sep. 30, 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 December 2022 to February 2024. The components of investments in debt securities are as follows (in thousands):

September 30, 

June 30,

2022

2022

Adjusted cost

$

7,793

$

11,029

Gross unrealized losses

(194)

(184)

Fair value

$

7,599

$

10,845

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):

September 30, 

June 30

Fiscal period ending:

2022

2021

2023

$

5,341

$

8,054

2024

2,258

2,791

$

7,599

$

10,845