XML 41 R33.htm IDEA: XBRL DOCUMENT v3.23.2
Note 2 - Investments - Investments With Fair Values Adjusted on Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Jun. 30, 2022
Statement [Line Items]    
Investments in equity securities $ 13,184 $ 14,300
Investments in debt securities 7,649 [1] 10,625
Fair Value, Recurring [Member]    
Statement [Line Items]    
Investments in equity securities 13,184 14,300
Investments in debt securities 7,649 10,625
Total investments carried at fair value 20,833 24,925
Fair Value, Nonrecurring [Member]    
Statement [Line Items]    
Total investments carried at fair value 1,634 [2] 781
Equity Securities International [Member]    
Statement [Line Items]    
Investments in equity securities 738 1,539
Equity Securities International [Member] | Fair Value, Recurring [Member]    
Statement [Line Items]    
Investments in equity securities 738 1,539
Mutual Funds Fixed Income [Member]    
Statement [Line Items]    
Investments in equity securities 11,701 12,138
Mutual Funds Fixed Income [Member] | Fair Value, Recurring [Member]    
Statement [Line Items]    
Investments in equity securities 11,701 12,138
Mutual Funds Global Equity [Member]    
Statement [Line Items]    
Investments in equity securities 745 623
Mutual Funds Global Equity [Member] | Fair Value, Recurring [Member]    
Statement [Line Items]    
Investments in equity securities 745 623
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member]    
Statement [Line Items]    
Investments in equity securities 12,962 13,785
Investments in debt securities 0 0
Total investments carried at fair value 12,962 13,785
Fair Value, Inputs, Level 1 [Member] | Fair Value, Nonrecurring [Member]    
Statement [Line Items]    
Total investments carried at fair value 0 [2] 0
Fair Value, Inputs, Level 1 [Member] | Equity Securities International [Member] | Fair Value, Recurring [Member]    
Statement [Line Items]    
Investments in equity securities 516 1,024
Fair Value, Inputs, Level 1 [Member] | Mutual Funds Fixed Income [Member] | Fair Value, Recurring [Member]    
Statement [Line Items]    
Investments in equity securities 11,701 12,138
Fair Value, Inputs, Level 1 [Member] | Mutual Funds Global Equity [Member] | Fair Value, Recurring [Member]    
Statement [Line Items]    
Investments in equity securities 745 623
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member]    
Statement [Line Items]    
Investments in equity securities 0 0
Investments in debt securities 0 0
Total investments carried at fair value 0 0
Fair Value, Inputs, Level 2 [Member] | Fair Value, Nonrecurring [Member]    
Statement [Line Items]    
Total investments carried at fair value 0 [2] 0
Fair Value, Inputs, Level 2 [Member] | Equity Securities International [Member] | Fair Value, Recurring [Member]    
Statement [Line Items]    
Investments in equity securities 0 0
Fair Value, Inputs, Level 2 [Member] | Mutual Funds Fixed Income [Member] | Fair Value, Recurring [Member]    
Statement [Line Items]    
Investments in equity securities 0 0
Fair Value, Inputs, Level 2 [Member] | Mutual Funds Global Equity [Member] | Fair Value, Recurring [Member]    
Statement [Line Items]    
Investments in equity securities 0 0
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member]    
Statement [Line Items]    
Investments in equity securities 222 515
Investments in debt securities 7,649 10,625
Total investments carried at fair value 7,871 11,140
Fair Value, Inputs, Level 3 [Member] | Fair Value, Nonrecurring [Member]    
Statement [Line Items]    
Total investments carried at fair value 1,634 [2] 781
Fair Value, Inputs, Level 3 [Member] | Equity Securities International [Member] | Fair Value, Recurring [Member]    
Statement [Line Items]    
Investments in equity securities 222 515
Fair Value, Inputs, Level 3 [Member] | Mutual Funds Fixed Income [Member] | Fair Value, Recurring [Member]    
Statement [Line Items]    
Investments in equity securities 0 0
Fair Value, Inputs, Level 3 [Member] | Mutual Funds Global Equity [Member] | Fair Value, Recurring [Member]    
Statement [Line Items]    
Investments in equity securities $ 0 $ 0
[1] Principal payments of $750,000 are due quarterly with a final maturity date in January 2026.
[2] Other investments include equity securities without readily determinable fair values that were adjusted as a result of the measurement alternative on dates during the three months ended September 30, 2022. These securities are classified as level 3 due to the infrequency of the observable price changes and/or restrictions on the shares.