XML 41 R25.htm IDEA: XBRL DOCUMENT v3.23.3
Note 3 - Investments (Tables)
12 Months Ended
Jun. 30, 2023
Notes Tables  
Debt Securities, Available-for-Sale [Table Text Block]
  

June 30, 2023

 

Available-for-Sale

 

Adjusted

  

Unrealized

  

Unrealized

  

Fair

 

(In thousands)

 

Cost

  

Gain

  

Loss

  

Value

 

Mutual Funds - Corporate & Government Debt

 $19,990  $  $(1,025) $18,965 

ETFs - Corporate & Government Debt

  7,376      (418)  6,958 

Time Deposits

  2,006      (10)  1,996 

Total

 $29,372  $  $(1,453) $27,919 
  

June 30, 2022

 

Available-for-Sale

 

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 
  

Carrying Value

 
  

Short-Term Investments

  

Long-Term Investments

 

(In thousands)

 

June 30, 2023

  

June 30, 2022

  

June 30, 2023

  

June 30, 2022

 

Money Market Funds

                

Mutual Funds - Corporate & Government Debt

  18,965   19,191       

ETFs - Corporate & Government Debt

  6,958   6,982       

Time deposits

                

Maturities from 1-90 days

            

Maturities from 91-360 days

  1,996         - 

Total

 $27,919  $26,173  $  $