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Investments (Tables)
3 Months Ended
Sep. 30, 2021
Investments Debt And Equity Securities [Abstract]  
Schedule of Available-for-Sale Securities

 

The following tables summarize gains and losses related to the Company’s investments as of September 30, 2021 and June 30, 2021:

 

 

 

September 30, 2021

 

Available-for-Sale

 

Adjusted

 

 

Unrealized

 

 

Unrealized

 

 

Fair

 

(In thousands)

 

Cost

 

 

Gain

 

 

Loss

 

 

Value

 

Mutual Funds - Corporate & Government Debt

 

$

19,998

 

 

$

 

 

$

(48

)

 

$

19,950

 

ETFs - Corporate & Government Debt

 

 

7,375

 

 

 

 

 

 

(23

)

 

 

7,352

 

Total

 

$

27,373

 

 

$

 

 

$

(71

)

 

$

27,302

 

 

 

 

June 30, 2021

 

Available-for-Sale

 

Adjusted

 

 

Unrealized

 

 

Unrealized

 

 

Fair

 

(In thousands)

 

Cost

 

 

Gain

 

 

Loss

 

 

Value

 

Mutual Funds - Corporate & Government Debt

 

$

19,998

 

 

$

 

 

$

(13

)

 

$

19,985

 

ETFs - Corporate & Government Debt

 

 

7,376

 

 

 

 

 

 

(10

)

 

 

7,366

 

Total

 

$

27,374

 

 

$

 

 

$

(23

)

 

$

27,351