XML 88 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 3 - Fair Value Measurements (Tables)
3 Months Ended 12 Months Ended
Sep. 30, 2017
Jun. 30, 2017
Notes Tables    
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
   
 
 
 
 
Quoted Prices in
   
Significant
   
 
 
 
   
 
 
 
 
Active Markets
   
Other
   
Significant
 
(in millions)
 
 
 
 
 
for Identical Assets
   
Observable Inputs
   
Unobservable Inputs
 
September 30
, 2017
 
Total
   
(Level 1)
   
(Level 2)
   
(Level 3)
 
Cash equivalents
  $
17.0
    $
6.3
    $
10.7
    $
 
Short-term investments available-for-sale
   
14.5
     
     
14.5
     
 
Total
  $
31.5
    $
6.3
    $
25.2
    $
 
(in millions)
June 30, 2017
 
Total
   
Quoted Prices in
Active Markets
for Identical Assets
(Level 1)
   
Significant
Other
Observable Inputs
(Level 2)
   
Significant
Unobservable
Inputs
(Level 3)
 
Cash equivalents
  $
10.9
    $
5.9
    $
5.0
    $
 
Short-term investments available-for-sale
 
20.9
     
     
20.9
     
 
Total
  $
31.8
    $
5.9
    $
25.9
    $
 
   
 
 
 
 
Quoted Prices in
   
 
 
 
 
 
 
 
   
 
 
 
 
Active Markets for
   
Significant Other
   
Significant
 
(in millions)
 
 
 
 
 
Identical Assets
   
Observable Inputs
   
Unobservable
 
June 30, 201
7
 
Total
   
(Level 1)
   
(Level 2)
   
Inputs (Level 3)
 
Cash equivalents
  $
10.9
    $
5.9
    $
5.0
    $
 
Short-term investments available-for-sale
 
20.9
     
     
20.9
     
 
Total
  $
31.8
    $
5.9
    $
25.9
    $
 
   
 
 
 
 
Quoted Prices in
   
 
 
 
 
 
 
 
   
 
 
 
 
Active Markets for
   
Significant Other
   
Significant
 
(in millions)
 
 
 
 
 
Identical Assets
   
Observable Inputs
   
Unobservable
 
June 30, 2016
 
Total
   
(Level 1)
   
(Level 2)
   
Inputs (Level 3)
 
Cash equivalents
  $
1.5
    $
1.5
    $
    $
 
Short-term investments available-for-sale
 
19.3
     
10.0
     
9.3
     
 
Total
  $
20.8
    $
11.5
    $
9.3
    $
 
Unrealized Gain (Loss) on Investments [Table Text Block]
(in millions)
 
 
 
 
 
Unrealized
   
Unrealized
   
 
 
 
September 30
, 2017
 
At Cost
   
Gains
   
(Losses)
   
At Fair Value
 
Money market funds
  $
6.3
    $
-
    $
-
    $
6.3
 
Corporate notes
   
9.7
     
-
     
-
     
9.7
 
Commercial paper
   
15.5
     
-
     
-
     
15.5
 
Total
  $
31.5
    $
-
    $
-
    $
31.5
 
(in millions)
 
 
 
 
 
Unrealized
   
Unrealized
   
 
 
 
June 30, 2017
 
At Cost
   
Gains
   
(Losses)
   
At Fair Value
 
Money market funds
  $
5.9
    $
    $
    $
5.9
 
Commercial paper
   
8.5
     
     
     
8.5
 
Corporate notes
   
17.4
     
     
     
17.4
 
Total
  $
31.8
    $
    $
    $
31.8
 
(in millions)
 
 
 
 
 
Unrealized
   
Unrealized
   
 
 
 
June 30, 2017
 
At Cost
   
Gains
   
(Losses)
   
At Fair Value
 
Money market funds
  $
5.9
    $
    $
    $
5.9
 
Commercial paper
   
8.5
     
     
     
8.5
 
Corporate notes
   
17.4
     
     
     
17.4
 
Total
  $
31.8
    $
    $
    $
31.8
 
(in millions)
 
 
 
 
 
Unrealized
   
Unrealized
   
 
 
 
June 30, 2016
 
At Cost
   
Gains
   
(Losses)
   
At Fair Value
 
Money market funds
  $
1.5
    $
    $
    $
1.5
 
Debt securities of U.S. government agencies
   
2.0
     
     
     
2.0
 
U.S. Treasury securities
   
7.0
     
     
     
7.0
 
Corporate notes
   
2.9
     
0.1
     
     
3.0
 
Certificates of deposit
   
7.3
     
     
     
7.3
 
Total
  $
20.7
    $
0.1
    $
    $
20.8