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Investments
 3 Months Ended
Sep. 30, 2018
Investments [Abstract]  
Investments
4.
Investments
 
Fixed Maturity and Equity Securities Investments
 
The following tables provide information relating to investments in fixed maturity and equity securities:
 
September 30, 2018
 
Cost
 
 
Unrealized


Gains
 
 
Unrealized


Losses
 
 
Fair Value
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Equity securities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Common stock
 
$
4,217
 
 
$
260
 
 
$
(259
)
 
$
4,218
 
Common stock warrants
 
 
288
 
 
 
-
 
 
 
(187
)
 
 
101
 
Mutual funds
 
 
789
 
 
 
35
 
 
 
-
 
 
 
824
 
     Total equity securities
 
$
5,294
 
 
$
295
 
 
$
(446
)
 
$
5,143
 
 
 
 
Amortized


Cost
 
 
Unrealized


Gains
 
 
Unrealized


Losses
 
 
Fair Value
 
Fixed maturity securities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Corporate debt
 
$
12,225
 
 
$
-
 
 
$
(2,568
)
 
$
9,657
 
     Total fixed maturity securities
 
$
12,225
 
 
$
-
 
 
$
(2,568
)
 
$
9,657
 
 
Fixed maturity debt securities are classified as “available for sale”, and as such, adjustments to fair value are recorded within other comprehensive income on the consolidated balance sheet as unrealized gains and losses. Upon our adoption of ASU 2016-01, effective July 1, 2018, changes in fair value of equity securities are recorded within the consolidated statement of operations as a net realized gain (loss) on investments. During the three months ended September 30, 2018, we recorded a $457 unrealized loss on investments within our consolidated statement of operations as a fair value adjustment to our equity securities investments.
During the three months ended September 30, 2018, we recorded
a $201 realized gain on the sale of debt and equity securities, as reported within our consolidated statement of operations.
 
June 30, 2018
 
Cost
 
 
Unrealized


Gains
 
 
Unrealized


Losses
 
 
Fair Value
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Equity securities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Common stock
 
$
5,239
 
 
$
491
 
 
$
(193
)
 
$
5,537
 
Common stock warrants
 
 
288
 
 
 
-
 
 
 
(5
)
 
 
283
 
Mutual funds
 
 
789
 
 
 
20
 
 
 
-
 
 
 
809
 
     Total equity securities
 
$
6,316
 
 
$
511
 
 
$
(198
)
 
$
6,629
 
 
 
 
Amortized


Cost
 
 
Unrealized


Gains
 
 
Unrealized


Losses
 
 
Fair Value
 
Fixed maturity securities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Commercial paper
 
$
3,294
 
 
$
-
 
 
$
-
 
 
$
3,294
 
Corporate debt
 
 
11,778
 
 
 
11
 
 
 
(1,702
)
 
 
10,087
 
     Total fixed maturity securities
 
$
15,072
 
 
$
11
 
 
$
(1,702
)
 
$
13,381
 
  
The amortized cost and fair value of fixed maturity securities available-for-sale as of September 30, 2018 are shown by contractual maturity in the table below. Actual maturities can differ from contractual maturities because borrowers may have the right to call or prepay obligations with or without call or prepayment penalties.
 
 
 
Amortized


Cost
 
 
Fair Value
 
Fixed maturity securities
 
 
 
 
 
 
 
 
Due after one year through three years
 
$
3,625
 
 
$
1,476
 
Due after three years through five years
 
 
865
 
 
 
658
 
Due after five years through 10 years
 
 
7,735
 
 
 
7,523
 
     Total fixed maturity securities
 
$
12,225
 
 
$
9,657