Marketable Securities (Tables)

6 Months Ended

Dec. 31, 2022

Marketable Securities

Schedule of net gains and losses of marketable securities

on the marketable securities recognized within the accompanying condensed consolidated statements of income for the three and six months ended December 31, 2022 and 2021, are as follows (in thousands):

	Three months ended December 31,				Six months ended December 31,
	2022		2021		2022		2021
Net gains recognized during the period on marketable securities	$	—	$	21	$	—	$	40
Less: Net gains recognized during the period on marketable securities sold during the period		—		—		—		—
Unrealized (losses) recognized during the reporting period on marketable securities still held at the reporting date		35		(39)		(118)		(36)
	$	35	$	(18)	$	(118)	$	4

Schedule of fair value of marketable securities

The following tables summarize the Company’s investments at December 31, 2022 and June 30, 2022, respectively (in thousands):

	December 31, 2022						June 30, 2022
					Unrealized						Unrealized
	Cost		Fair Value		Gain (Loss)		Cost		Fair Value		Gain (Loss)
Mutual Funds - Level 1	$	5,582		5,028	$	(554)	$	5,504	$	5,068	$	(436)