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Marketable Securities
6 Months Ended
Dec. 31, 2015
Marketable Securities [Abstract]  
Marketable Securities

3.Marketable Securities

Marketable securities at December 31, 2015 consisted of the following (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

 

 

    

Gross

    

Gross

    

 

 

 

 

 

Amortized

 

Unrealized

 

Unrealized

 

 

 

 

 

 

Cost

 

Gain

 

(Loss)

 

Fair Value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury Bonds

 

$

9,751

 

$

 —

 

$

(12)

 

$

9,739

 

Certificate of Deposits

 

 

8,000

 

 

 —

 

 

(3)

 

 

7,997

 

U.S. Government Sponsored Agencies

 

 

25,868

 

 

12

 

 

(24)

 

 

25,856

 

Corporate Debt Securities

 

 

18,777

 

 

 —

 

 

(41)

 

 

18,736

 

 

 

$

62,396

 

$

12

 

$

(80)

 

$

62,328

 

 

Maturities of debt securities classified as available-for-sale were as follows at December 31, 2015 (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Carrying

 

 

    

Fair Value

    

Amount

 

Due within one year

 

$

49,511

 

$

49,695

 

Due after one year through five years

 

 

12,817

 

 

12,865

 

 

 

$

62,328

 

$

62,560

 

 

Marketable securities at June 30, 2015 consisted of the following (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

 

 

    

Gross

    

Gross

    

 

 

 

 

 

Amortized

 

Unrealized

 

Unrealized

 

 

 

 

 

 

Cost

 

Gain

 

(Loss)

 

Fair Value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury Bonds

 

$

13,375

 

$

14

 

$

 

$

13,389

 

Certificate of Deposits

 

 

6,000

 

 

4

 

 

 —

 

 

6,004

 

U.S. Government Sponsored Agencies

 

 

40,694

 

 

30

 

 

(9)

 

 

40,715

 

Corporate Debt Securities

 

 

26,085

 

 

2

 

 

(29)

 

 

26,058

 

 

 

$

86,154

 

$

50

 

$

(38)

 

$

86,166

 

 

Maturities of debt securities classified as available-for-sale were as follows at June 30, 2015 (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Carrying

 

 

    

Fair Value

    

Amount

 

Due within one year

 

$

46,516

 

$

46,646

 

Due after one year through five years

 

 

39,650

 

 

39,831

 

 

 

$

86,166

 

$

86,477