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v3.22.2.2

Note 2 - Investments (Tables) | 3 Months Ended
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Sep. 30, 2022
Notes Tables |
Debt Securities, Available-for-Sale [Table Text Block] |
|  | September 30, 2022 |
Available-for-Sale Securities |  | Adjusted |  |  | Unrealized |  |  | Unrealized |  |  | Fair |
(In thousands) |  | Cost |  |  | Gain |  |  | Loss |  |  | Value |
Mutual Funds - Corporate & Government Debt |  | $ | 19,997 |  |  | $ | — |  |  | $ | (1,042 | ) |  | $ | 18,955 |
ETFs - Corporate & Government Debt |  |  | 7,375 |  |  |  | — |  |  |  | (498 | ) |  |  | 6,877 |
Time Deposits |  |  | 4,870 |  |  |  | — |  |  |  | (27 | ) |  |  | 4,843 |
Total |  | $ | 32,242 |  |  | $ | — |  |  | $ | (1,567 | ) |  | $ | 30,675 |
|  | June 30, 2022 |
Available-for-Sale Securities |  | Adjusted |  |  | Unrealized |  |  | Unrealized |  |  | Fair |
(In thousands) |  | Cost |  |  | Gain |  |  | Loss |  |  | Value |
Mutual Funds - Corporate & Government Debt |  | $ | 19,997 |  |  | $ | — |  |  | $ | (806 | ) |  | $ | 19,191 |
ETFs - Corporate & Government Debt |  |  | 7,375 |  |  |  | — |  |  |  | (393 | ) |  |  | 6,982 |
Time Deposits |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total |  | $ | 27,372 |  |  | $ | — |  |  | $ | (1,199 | ) |  | $ | 26,173 |
|  | Carrying Value |
|  | Short-Term Investments |
(In thousands) |  | September 30, 2022 |  |  | June 30, 2022 |
Mutual Funds - Corporate & Government Debt |  | $ | 18,955 |  |  | $ | 19,191 |
ETFs - Corporate & Government Debt |  |  | 6,877 |  |  |  | 6,982 |
Time Deposits - Maturities from 1-90 days |  |  | — |  |  |  | — |
Time Deposits - Maturities from 91-360 days |  |  | 4,843 |  |  |  | — |
Total |  | $ | 30,675 |  |  | $ | 26,173 |

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- Definition Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -URI https://asc.fasb.org/topic&trid=2196928 + Details
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- References No definition available. + Details
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Period Type: | duration