XML 18 R8.htm IDEA: XBRL DOCUMENT

Note 2 - Investments

9 Months Ended

Mar. 31, 2023

(2) Investments

The following tables summarize gains and losses related to the Company’s investments as of March 31, 2023 and June 30, 2022:

	*March 31, 2023*
Available-for-Sale Investments	*Adjusted*		*Unrealized*		*Unrealized*			*Fair*
(In thousands)	*Cost*		*Gain*		*Loss*			*Value*
Mutual Funds - Corporate & Government Debt	$	19,990	$	—	$	(962	)	$	19,028
ETFs - Corporate & Government Debt		7,375		—		(398	)		6,977
Time Deposits		3,737		—		(28	)		3,709
Total	$	31,102	$	—	$	(1,388	)	$	29,714

	*June 30, 2022*
Available-for-Sale Investments	*Adjusted*		*Unrealized*		*Unrealized*			*Fair*
(In thousands)	*Cost*		*Gain*		*Loss*			*Value*
Mutual Funds - Corporate & Government Debt	$	19,997	$	—	$	(806	)	$	19,191
ETFs - Corporate & Government Debt		7,375		—		(393	)		6,982
Total	$	27,372	$	—	$	(1,199	)	$	26,173

We have certain financial instruments on our condensed consolidated balance sheets related to interest-bearing time deposits. Time deposits with maturities of less than 90 days, if any, from the purchase date are included in “Cash and Cash Equivalents.” Time deposits with maturities from 91-360 days, if any, are included in “Short-term investments.” Time deposits with maturities of more than 360 days, if any, are included in “Long-term investments.” As of March 31, 2023 and June 30, 2022, the Company had no long-term investments. For more information about the fair value of the Company’s financial instruments, see footnote 8.

The following table presents the carrying amounts of certain financial instruments as of March 31, 2023 and June 30, 2022:

	*Carrying Value*
	*Short-Term Investments*
(In thousands)	*March 31, 2023*		*June 30, 2022*
Mutual Funds - Corporate & Government Debt	$	19,028	$	19,191
ETFs - Corporate & Government Debt		6,977		6,982
Time Deposits - Maturities from 91-360 days		3,709		—
Total	$	29,714	$	26,173