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Marketable Securities (Tables)
9 Months Ended
Mar. 31, 2017
Marketable Securities  
Components of Marketable Securities

Marketable securities at March 31, 2017 consisted of the following (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

 

 

    

Gross

    

Gross

    

 

 

 

 

 

Amortized

 

Unrealized

 

Unrealized

 

 

 

 

 

 

Cost

 

Gain

 

(Loss)

 

Fair Value

 

U.S. Treasury Bonds

 

$

5,034

 

$

 

$

(3)

 

$

5,031

 

Certificate of Deposits

 

 

4,239

 

 

 

 

 

 

4,239

 

U.S. Government Sponsored Agencies

 

 

3,217

 

 

 

 

(3)

 

 

3,214

 

Corporate Debt Securities

 

 

7,822

 

 

 

 

(8)

 

 

7,814

 

Commercial Paper

 

 

3,773

 

 

 

 

 

 

3,773

 

 

 

$

24,085

 

$

 

$

(14)

 

$

24,071

 

 

Marketable securities at June 30, 2016 consisted of the following (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

 

 

    

Gross

    

Gross

    

 

 

 

 

 

Amortized

 

Unrealized

 

Unrealized

 

 

 

 

 

 

Cost

 

Gain

 

(Loss)

 

Fair Value

 

U.S. Treasury Bonds

 

$

5,059

 

$

 6

 

$

 

$

5,065

 

Certificate of Deposits

 

 

3,000

 

 

 3

 

 

 —

 

 

3,003

 

U.S. Government Sponsored Agencies

 

 

14,311

 

 

31

 

 

 

 

14,342

 

Corporate Debt Securities

 

 

15,014

 

 

 2

 

 

(2)

 

 

15,014

 

 

 

$

37,384

 

$

42

 

$

(2)

 

$

37,424

 

 

Maturities of Debt Securities Classified as Available-for-Sale

Maturities of debt securities classified as available-for-sale were as follows at March 31, 2017 (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Carrying

 

 

    

Fair Value

    

Amount

 

Due within one year

 

$

24,071

 

$

24,156

 

Due after one year through five years

 

 

—  

 

 

—  

 

 

 

$

24,071

 

$

24,156

 

 

Maturities of debt securities classified as available-for-sale were as follows at June 30, 2016 (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Carrying

 

 

    

Fair Value

    

Amount

 

Due within one year

 

$

37,424

 

$

37,601

 

Due after one year through five years

 

 

 —

 

 

 —

 

 

 

$

37,424

 

$

37,601