Schedule Of Investments |
| | | | | | | Measurement category | | September 30, 2021 | | June 30, 2021 | Fair value | | $ | 33,138 | | $ | 29,084 | Measurement alternative | | | 31,160 | | | 23,002 | Equity method | | | 15,768 | | | 17,154 | Total | | $ | 80,066 | | $ | 69,240 |
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Schedule Of Changes In Equity Investments |
The following tables show a reconciliation of the changes in our equity investments (in thousands): | | | | | | | | | | | | | | | Three Months Ended September 30, 2021 | | | Non-marketable securities | | Marketable securities | | Equity method investments | | Total | Balance at the beginning of the period | | $ | 23,002 | | $ | 29,084 | | $ | 17,154 | | $ | 69,240 | Investments | | | 3,000 | | | 3,600 | | | - | | | 6,600 | Observable price adjustments on non-marketable equity securities | | | 5,367 | | | - | | | - | | | 5,367 | Ongoing mark-to-market adjustments on marketable equity securities | | | - | | | 454 | | | - | | | 454 | Impairment of investments | | | (209) | | | - | | | - | | | (209) | Loss attributable to equity method investments | | | - | | | - | | | (1,386) | | | (1,386) | Carrying value at the end of the period | | $ | 31,160 | | $ | 33,138 | | $ | 15,768 | | $ | 80,066 | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | Three Months Ended September 30, 2020 | | | Non-marketable securities | | Marketable securities | | Equity method investments | | Total | Balance at the beginning of the period | | $ | 30,033 | | $ | - | | $ | 14,109 | | $ | 44,142 | Investments | | | 1,946 | | | - | | | 6,250 | | | 8,196 | Ongoing mark-to-market adjustments on marketable equity securities | | | - | | | 8,476 | | | - | | | 8,476 | Reclassifications (1) | | | (10,569) | | | 10,569 | | | - | | | - | Loss attributable to equity method investments | | | - | | | - | | | (2,288) | | | (2,288) | Carrying value at the end of the period | | $ | 21,410 | | $ | 19,045 | | $ | 18,071 | | $ | 58,526 |
(1)During the three months ended September 30, 2020, one of our investments, which was previously accounted for under the measurement alternative, completed its initial public offering which resulted in a change of accounting methodology to fair value.
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