XML 34 R22.htm IDEA: XBRL DOCUMENT v3.8.0.1
Marketable Securities (Tables)
3 Months Ended
Sep. 30, 2017
Marketable Securities  
Components of Marketable Securities

Marketable securities at September 30, 2017 consisted of the following (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

 

 

    

Gross

    

Gross

    

 

 

 

 

 

Amortized

 

Unrealized

 

Unrealized

 

 

 

 

 

 

Cost

 

Gain

 

(Loss)

 

Fair Value

 

U.S. Treasury Bonds

 

$

32,108

 

$

 

$

(17)

 

$

32.091

 

Certificate of Deposits

 

 

13,026

 

 

 

 

 

 

13,026

 

U.S. Government Sponsored Agencies

 

 

12,876

 

 

 

 

(6)

 

 

12,870

 

Corporate Debt Securities

 

 

28,520

 

 

 

 

(17)

 

 

12,503

 

Commercial Paper

 

 

10,181

 

 

4

 

 

 

 

10,185

 

 

 

$

96,711

 

$

4

 

$

(40)

 

$

96,675

 

 

Marketable securities at June 30, 2017 consisted of the following (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

 

 

    

Gross

    

Gross

    

 

 

 

 

 

Amortized

 

Unrealized

 

Unrealized

 

 

 

 

 

 

Cost

 

Gain

 

(Loss)

 

Fair Value

 

U.S. Treasury Bonds

 

$

35,086

 

$

 

$

(24)

 

$

35,062

 

Certificate of Deposits

 

 

15,298

 

 

 

 

 —

 

 

15,298

 

U.S. Government Sponsored Agencies

 

 

18,357

 

 

 

 

(13)

 

 

18,344

 

Corporate Debt Securities

 

 

32,692

 

 

 —

 

 

(33)

 

 

32,659

 

Commercial Paper

 

 

10,144

 

 

1

 

 

 —

 

 

10,145

 

 

 

$

111,577

 

$

1

 

$

(70)

 

$

111,508

 

 

Maturities of Debt Securities Classified as Available-for-Sale

Maturities of debt securities classified as available-for-sale were as follows at September 30, 2017 (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Carrying

 

 

    

Fair Value

    

Amount

 

Due within one year

 

$

96,675

 

$

96,935

 

Due after one year through five years

 

 

—  

 

 

—  

 

 

 

$

96,675

 

$

96,935

 

 

Maturities of debt securities classified as available-for-sale were as follows at June 30, 2017 (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Carrying

 

 

    

Fair Value

    

Amount

 

Due within one year

 

$

89,477

 

$

89,728

 

Due after one year through five years

 

 

22,031

 

 

22,149

 

 

 

$

111,508

 

$

111,577