Note 3 - Supplemental Balance Sheet and Cash Flow Information
|12 Months Ended|
Jun. 30, 2020
|Notes to Financial Statements|
|Supplemental Balance Sheet Disclosures [Text Block]||
Note 3. Supplemental Balance Sheet and Cash Flow Information:
The fair value of the Company's available-for-sale investments as of June 30, 2020 and June 30, 2019 were $87.8 million and $38.2 million, respectively. The increase was due to year-over-year increase in the stock price of CCXI, which was $9.30 per share at June 30, 2019 compared to $57.54 per share at June 30, 2020. The amortized cost basis of the Company's investment in CCXI was $6.6 million and $18.8 million as of June 30, 2020 and 2019 respectively.
Inventories consist of (in thousands):
(1) Finished goods inventory of $4,646 andis included within other long-term assets in the June 30, 2020 and June 30, 2019 Balance Sheets, respectively, as it forecasted to be sold after the 12 months subsequent to the consolidated balance sheet date.
Property and Equipment:
Property and equipment consist of (in thousands):
Intangibles assets were comprised of the following (in thousands):
Changes to the carrying amount of net intangible assets consist of (in thousands):
Amortization expense related to technologies included in cost of sales was $34.5 million, $33.3 million, and $25.3 million in fiscal 2020, 2019, and 2018, respectively. Amortization expense related to trade names, customer relationships, non-compete agreements, and patents included in selling, general and administrative expense was $26.6 million, $25.4 million, and $21.6 million, in fiscal 2020, 2019, and 2018 respectively.
The estimated future amortization expense for intangible assets as of June 30, 2020 is as follows (in thousands):
Changes in goodwill by segment and in total consist of (in thousands):
Other assets consist of (in thousands):
As of June 30, 2020, the Company had $13.5 million of other assets compared to $5.7 million as of June 30, 2019. The increase in other long-term assets in fiscal 2020 is primarily attributable to deposits made on our GMP manufacturing facility.
Supplemental Cash Flow Information:
Supplemental cash flow information was as follows (in thousands):
The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity.
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef