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Fair Value (Tables)
9 Months Ended
Mar. 31, 2022
Fair Value Disclosures [Abstract]  
Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis At March 31, 2022 and June 30, 2021, our assets and liabilities measured at fair value on a recurring basis were as follows:
March 31, 2022June 30, 2021
Fair Value Measurements Using Input TypesFair Value Measurements Using Input Types
Level 1Level 2Level 3TotalLevel 1Level 2Level 3Total
(in thousands)
Assets
Money market funds (cash and cash equivalents)$9,603 $— $— $9,603 $340 $— $— $340 
Available for sale securities - Debt— 898 — 898 — 10,150 — 10,150 
Other investments (long-term)— 792 1,380 2,172 — 966 1,014 1,980 
Interest rate swap (long-term)— 230 — 230 — — — — 
Total assets$9,603 $1,920 $1,380 $12,903 $340 $11,116 $1,014 $12,470 
Liabilities
Interest rate swap (short-term)$— $316 $— $316 $— $1,564 $— $1,564 
Interest rate swap (long-term)— — — — — 1,550 — 1,550 
Total liabilities$— $316 $— $316 $— $3,114 $— $3,114 
Schedule of Marketable Securities by Major Security Type The table below presents information regarding our marketable securities by major security type as of March 31, 2022 and June 30, 2021.
March 31, 2022June 30, 2021
Held to MaturityAvailable for SaleTotalHeld to MaturityAvailable for SaleTotal
(in thousands)
Marketable securities:
Government and other debt securities$66 $898 $964 $66 $10,150 $10,216 
Total marketable securities$66 $898 $964 $66 $10,150 $10,216 
Summary of Estimated Fair Value of Our Investments in Available for Sale Marketable Securities Classified The following table summarizes the estimated fair value of our investments in available for sale marketable securities classified by the contractual maturity date of the securities:
March 31, 2022
(in thousands)
Due within 1 year$898 
Due in 1 year through 5 years— 
Total$898 
Summary of Gross Unrealized Losses and Fair Values of Available for Sale Investments The following table presents the aggregate fair values and gross unrealized losses for those available for sale investments that were in an unrealized loss position as of March 31, 2022 and June 30, 2021, respectively, aggregated by investment category and the length of time that individual securities have been in a continuous loss position:
At March 31, 2022At June 30, 2021
Less than 12 Months
Fair ValueUnrealized Loss Fair ValueUnrealized Loss
(in thousands)
Government - U.S. treasury securities$898 $(2)$5,930 $(1)
Total$898 $(2)$5,930 $(1)