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Note 2 - Investments
3 Months Ended
Mar. 31, 2022
Notes to Financial Statements  
Investment [Text Block]

(2) Investments

 

The following tables summarize gains and losses related to the Company’s investments as of March 31, 2022 and June 30, 2021:

 

   

March 31, 2022

 

Available-for-Sale

 

Adjusted

   

Unrealized

   

Unrealized

   

Fair

 

(In thousands)

 

Cost

   

Gain

   

Loss

   

Value

 

Mutual Funds - Corporate & Government Debt

  $ 19,997     $     $ (510 )   $ 19,487  

ETFs - Corporate & Government Debt

    7,375             (282 )     7,093  

Total

  $ 27,372     $     $ (792 )   $ 26,580  

 

 

   

June 30, 2021

 

Available-for-Sale

 

Adjusted

   

Unrealized

   

Unrealized

   

Fair

 

(In thousands)

 

Cost

   

Gain

   

Loss

   

Value

 

Mutual Funds - Corporate & Government Debt

  $ 19,998     $     $ (13 )   $ 19,985  

ETFs - Corporate & Government Debt

    7,376             (10 )     7,366  

Total

  $ 27,374     $     $ (23 )   $ 27,351