XML 34 R25.htm IDEA: XBRL DOCUMENT v3.8.0.1
INVESTMENTS (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Jan. 31, 2018
USD ($)
Mar. 31, 2018
USD ($)
shares
Mar. 31, 2017
USD ($)
Mar. 31, 2018
USD ($)
shares
Mar. 31, 2017
USD ($)
Feb. 28, 2018
Jun. 30, 2017
USD ($)
INVESTMENTS (Details) [Line Items]              
Fair value of investments held   $ 20,098   $ 20,098     $ 13,121
Cost basis of investments held   $ 12,399   $ 12,399     13,588
Market value of investments to Company's total assets   59.20%   59.20%      
Other investments   $ 2,217   $ 2,217     2,130
Equity Method Investments   1,160   1,160     0
Available-for-sale, net unrealized gain (loss), gross   7,917   7,917     461
Available-for-sale, net unrealized gain (loss), net of tax   6,430   6,430     461
Available-for-sale securities, fair value [1],[2]   12,951   12,951     3,401
Proceeds from Sale of Available-for-sale Securities   0 $ 0 401 $ 649    
Available-for-sale Securities, Gross Realized Gains       37 34    
Available-for-sale Securities, Gross Realized Losses       6 3    
Other-than-temporary impairments   $ 0 0 $ 0 16    
Number of Unit Trust Investment Funds   2   2      
Trading Securities [2]   $ 7,147   $ 7,147     9,720
Income (Loss) from Equity Method Investments   (927) $ 0 1,804 0    
Proceeds from Sale of Equity Method Investments       1,462 $ 0    
Fair Value, Inputs, Level 1 [Member]              
INVESTMENTS (Details) [Line Items]              
Fair value of investments held   20,098   20,098     12,706
Available-for-sale securities, fair value   $ 12,951   $ 12,951     $ 3,401
Percentage of Financial Assets Derived From Level 1 Inputs Measured at Fair Value   100.00%   100.00%     100.00%
Trading Securities   $ 7,147   $ 7,147     $ 9,305
Fair Value, Inputs, Level 2 [Member]              
INVESTMENTS (Details) [Line Items]              
Fair value of investments held   0   0     0
Available-for-sale securities, fair value   0   0     0
Trading Securities   0   0     0
U.S. Global Investors Funds [Member]              
INVESTMENTS (Details) [Line Items]              
Investments, Fair Value Disclosure   $ 8,500   $ 8,500      
HIVE Blockchain Technologies Ltd. ("HIVE") [Member]              
INVESTMENTS (Details) [Line Items]              
Investment Owned, Direct, Percentage   3.30%   3.30%      
Investment Owned, Percentage   3.70%   3.70%      
HIVE Blockchain Technologies Ltd. ("HIVE") [Member] | Fair Value, Inputs, Level 2 [Member]              
INVESTMENTS (Details) [Line Items]              
Available-for-sale securities, fair value   $ 9,800   $ 9,800      
Offshore Fund [Member] | Net Asset Value Per Share [Member]              
INVESTMENTS (Details) [Line Items]              
Trading Securities             415
Galileo Partners Fund [Member]              
INVESTMENTS (Details) [Line Items]              
Equity Method Investments   936   936      
Equity Method Investment, Aggregate Cost   $ 500   $ 500      
Equity Method Investment, Ownership Percentage 30.00% 26.00%   26.00%      
Income (Loss) from Equity Method Investments   $ (840)   $ 1,900      
Proceeds from Sale of Equity Method Investments $ 1,500            
Galileo Partners Fund [Member] | Minimum [Member]              
INVESTMENTS (Details) [Line Items]              
Equity Method Investment, Ownership Percentage           23.00%  
Galileo Partners Fund [Member] | Maximum [Member]              
INVESTMENTS (Details) [Line Items]              
Equity Method Investment, Ownership Percentage   26.00%   26.00%      
Galileo Technology and Blockchain Fund [Member]              
INVESTMENTS (Details) [Line Items]              
Equity Method Investments   $ 224   $ 224      
Equity Method Investment, Aggregate Cost   $ 325   $ 325      
Equity Method Investment, Ownership Percentage   20.00%   20.00%      
Income (Loss) from Equity Method Investments   $ (87)   $ (87)      
Impaired Securities [Member]              
INVESTMENTS (Details) [Line Items]              
Number of positions, subject to impairment loss         2    
Available-for-Sale Securities, Combined Cost Basis of Impaired Securities         $ 98    
Available-for-Sale Securities, Combined Fair Value of Impaired Securities         $ 82    
HIVE Blockchain Technologies Ltd. ("HIVE") [Member]              
INVESTMENTS (Details) [Line Items]              
Investment Owned, Balance, Shares (in Shares) | shares   10,000,000   10,000,000      
Investment Owned, at Cost   $ 2,400   $ 2,400      
HIVE Blockchain Technologies Ltd. ("HIVE") [Member] | Galileo Partners Fund [Member]              
INVESTMENTS (Details) [Line Items]              
Investment Owned, Balance, Shares (in Shares) | shares   5,000,000   5,000,000      
HIVE Blockchain Technologies Ltd. ("HIVE") [Member] | Galileo Technology and Blockchain Fund [Member]              
INVESTMENTS (Details) [Line Items]              
Investment Owned, Balance, Shares (in Shares) | shares   95,000   95,000      
Corporate Debt Securities [Member]              
INVESTMENTS (Details) [Line Items]              
Available-for-sale securities, fair value [2],[3]   $ 1,711   $ 1,711     1,469
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]              
INVESTMENTS (Details) [Line Items]              
Available-for-sale securities, fair value   1,711   1,711     1,469
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]              
INVESTMENTS (Details) [Line Items]              
Available-for-sale securities, fair value   $ 0   $ 0     $ 0
[1] Net unrealized gains (losses) on available-for-sale securities gross and net of tax as of March 31, 2018, are $7,917 and $6,430, respectively, and as of June 30, 2017, are $461 and $461, respectively.
[2] Unrealized and realized gains and losses on trading securities are included in earnings in the statement of operations.
[3] Corporate debt has stated maturity in 2024, but issuer has issued notice that it intends to redeem early, as discussed below and in Note 12, Subsequent Events.