XML 36 R24.htm IDEA: XBRL DOCUMENT v3.20.2
Short-Term Investments (Tables)
3 Months Ended
Sep. 30, 2020
Investments Debt And Equity Securities [Abstract]  
Schedule of Short-Term Investments

Short-term investments consisted of the following as of the dates presented (in thousands):

 

 

 

September 30, 2020

 

 

 

Amortized

cost

 

 

Gross

unrealized

gains

 

 

Gross

unrealized

losses

 

 

Fair value

 

U.S. treasury securities

 

$

45,007

 

 

$

49

 

 

$

(2

)

 

$

45,054

 

Corporate bonds

 

 

69,360

 

 

 

214

 

 

 

(1

)

 

 

69,573

 

Asset-backed securities

 

 

21,455

 

 

 

89

 

 

 

 

 

 

21,544

 

Total

 

$

135,822

 

 

$

352

 

 

$

(3

)

 

$

136,171

 

 

 

 

June 30, 2020

 

 

 

Amortized

cost

 

 

Gross

unrealized

gains

 

 

Gross

unrealized

losses

 

 

Fair value

 

U.S. treasury securities

 

$

28,281

 

 

$

88

 

 

$

(1

)

 

$

28,368

 

Corporate bonds

 

 

70,781

 

 

 

360

 

 

 

(10

)

 

 

71,131

 

Asset-backed securities

 

 

24,333

 

 

 

142

 

 

 

 

 

 

24,475

 

Total

 

$

123,395

 

 

$

590

 

 

$

(11

)

 

$

123,974

 

 

Schedule of Gross Unrealized Loss and Fair Values

The following table presents gross unrealized losses and fair values for those investments that were in an unrealized loss position as of the dates presented (in thousands):

 

 

 

 

 

 

 

September 30, 2020

 

 

 

 

 

 

 

Fair value

 

 

Unrealized

losses

 

U.S. treasury securities

 

 

 

 

 

$

9,502

 

 

$

(2

)

Corporate bonds

 

 

 

 

 

 

3,258

 

 

 

(1

)

Total

 

 

 

 

 

$

12,760

 

 

$

(3

)

 

 

 

 

 

 

 

 

June 30, 2020

 

 

 

 

 

 

 

Fair value

 

 

Unrealized

losses

 

U.S. treasury securities

 

 

 

 

 

$

2,798

 

 

$

(1

)

Corporate bonds

 

 

 

 

 

 

9,258

 

 

 

(10

)

Total

 

 

 

 

 

$

12,056

 

 

$

(11

)

 

The following tables present gross unrealized losses and fair values for those investments that were in an unrealized loss position as of the dates presented (in thousands):

 

 

 

September 30, 2020

 

 

 

Fair value

 

 

Unrealized

losses

 

Corporate bonds

 

$

58,699

 

 

$

(14

)

Certificates of deposit

 

 

17,255

 

 

 

(2

)

Municipal bonds

 

 

6,064

 

 

 

(2

)

Total

 

$

82,018

 

 

$

(18

)

 

 

 

June 30, 2020

 

 

 

Fair value

 

 

Unrealized

losses

 

Corporate bonds

 

$

31,785

 

 

$

(7

)

Certificates of deposit

 

 

20,006

 

 

 

(3

)

U.S. treasury securities

 

 

14,990

 

 

 

(1

)

Total

 

$

66,781

 

 

$

(11

)