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Note 8 - Fair Value Measurement (Tables)

3 Months Ended

Sep. 30, 2022

Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]

	*September 30, 2022*
	*Carrying*		*Fair Value Measured Using*						*Fair*
(In thousands)	*Amount*		*Level 1*		*Level 2*		*Level 3*		*Value*
Available-for-Sale Securities
Cash Equivalents
Time deposits: 1-90 days	$	735	$	—	$	735	$	—	$	735
Total Cash Equivalents		735		—		735		—		735
Short-Term Investments
Mutual Funds - Corporate & Government Debt		18,955		18,955		—		—		18,955
ETFs - Corporate & Government Debt		6,877		6,877		—		—		6,877
Time deposits: 91-360 days		4,843		—		4,843		—		4,843
Total Short-Term Investments		30,675		25,832		4,843		—		30,675
Total Available-for-Sale Securities	$	31,410	$	25,832	$	5,578	$	—	$	31,410

	*June 30, 2022*
	*Carrying*		*Fair Value Measured Using*						*Fair*
(In thousands)	*Amount*		*Level 1*		*Level 2*		*Level 3*		*Value*
Available-for-Sale Securities
Cash Equivalents
Time deposits: 1-90 days	$	—	$	—	$	—	$	—	$	—
Total Cash Equivalents		—		—		—		—		—
Short-Term Investments
Mutual Funds - Corporate & Government Debt		19,191		19,191		—		—		19,191
ETFs - Corporate & Government Debt		6,982		6,982		—		—		6,982
Time deposits: 91-360 days		—		—		—		—		—
Total Short-Term Investments		26,173		26,173		—		—		26,173
Total Available-for-Sale Securities	$	26,173	$	26,173	$	—	$	—	$	26,173

- Definition

Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.

+ References + Details