XML 34 R47.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 13. Investments (Tables)
 6 Months Ended
Dec. 31, 2019
Investments [Abstract]  
Schedule of Contractual Maturities on Investments
The contractual maturities of our investment portfolio were as follows (maturity dates for municipal bonds are based on pre-refunded dates and maturity dates for government agency securities are based on the first available call date, if applicable): 
 
December 31, 2019
(Amounts in Thousands)
Certificates of Deposit
 
Municipal Bonds
 
U.S. Treasury and Federal Agencies
Within one year
$
5,220

 
$
875

 
$
18,803

After one year through two years
750

 
—

 
—

Total Fair Value
$
5,970

 
$
875

 
$
18,803
Unrealized Gain (Loss) on Investments
 
December 31, 2019
(Amounts in Thousands)
Certificates of Deposit
 
Municipal Bonds
 
U.S. Treasury and Federal Agencies
Amortized cost basis
$
5,970

 
$
875

 
$
18,791

Unrealized holding gains
—

 
—

 
12

Unrealized holding losses
—

 
—

 
—

Fair Value
$
5,970

 
$
875

 
$
18,803

 
 
 
 
 
 
 
June 30, 2019
(Amounts in Thousands)
Certificates of Deposit
 
Municipal Bonds
 
U.S. Treasury and Federal Agencies
Amortized cost basis
$
11,230

 
$
1,921

 
$
19,888

Unrealized holding gains
—

 
1

 
31

Unrealized holding losses
—

 
—

 
—

Fair Value
$
11,230

 
$
1,922

 
$
19,919
Trading Securities (and Certain Trading Assets)
SERP asset and liability balances were as follows:
(Amounts in Thousands)
December 31,
2019
 
June 30,
2019
SERP investments - current asset
$
3,151

 
$
3,087

SERP investments - other long-term asset
9,539

 
8,687

    Total SERP investments
$
12,690

 
$
11,774

 
 
 
 
SERP obligation - current liability
$
3,151

 
$
3,087

SERP obligation - other long-term liability
9,539

 
8,687

    Total SERP obligation
$
12,690

 
$
11,774