INVESTMENTS (Tables)

12 Months Ended

Jun. 30, 2020

Disclosure Text Block Supplement [Abstract]

Unrealized Gain (Loss) on Investments [Table Text Block]

The following details the components of the Company’s investments recorded at fair value as of June 30, 2020, and 2019.

	June 30, 2020
(dollars in thousands)	Cost		Unrealized Gains (Losses)			Fair Value
Securities at fair value
Common stock - International	$	5,641	$	(1,162	)	$	4,479
Common stock - Domestic		45		(45	)		-
Mutual funds - Fixed income		6,313		9			6,322
Mutual funds - Domestic equity		929		(266	)		663
Total securities at fair value	$	12,928	$	(1,464	)	$	11,464

	June 30, 2019
(dollars in thousands)	Cost		Unrealized Gains (Losses)			Fair Value
Securities at fair value
Common stock - International	$	5,641	$	790		$	6,431
Common stock - Domestic		45		(45	)		-
Mutual funds - Fixed income		8,025		(4	)		8,021
Mutual funds - Domestic equity		929		(194	)		735
Total securities at fair value	$	14,640	$	547		$	15,187

Gain (Loss) on Securities [Table Text Block]

The following summarizes investment income (loss) reflected in earnings for the periods presented.

(dollars in thousands)	Year Ended June 30,
Investment Income (Loss)	2020			2019
Unrealized losses on fair valued securities	$	(2,011	)	$	(2,406	)
Unrealized gains on equity securities without readily determinable fair values		-			617
Realized gains on sales of fair valued securities		-			23
Realized gain on sale of subsidiary		151			-
Realized foreign currency losses		(232	)		(26	)
Impairments in equity investments that do not have readily determinable fair values		(285	)		(114	)
Dividend and interest income		166			324
Total Investment Income (Loss)	$	(2,211	)	$	(1,582	)

Fair Value, Assets Measured on Recurring Basis [Table Text Block]

The following presents fair value measurements, as of each balance sheet date, for the major categories of the Company’s investments measured at fair value on a recurring basis:

	June 30, 2020
			Significant		Significant
	Quoted Prices		Other Inputs		Unobservable Inputs
(dollars in thousands)	(Level 1)		(Level 2)		(Level 3)		Total
Securities at fair value
Common stock - International	$	4,447	$	32	$	-	$	4,479
Common stock - Domestic		-		-		-		-
Mutual funds - Fixed income		6,322		-		-		6,322
Mutual funds - Domestic equity		663		-		-		663
Total securities at fair value	$	11,432	$	32	$	-	$	11,464

	June 30, 2019
			Significant		Significant
	Quoted Prices		Other Inputs		Unobservable Inputs
(dollars in thousands)	(Level 1)		(Level 2)		(Level 3)		Total
Securities at fair value
Common stock - International	$	5,599	$	832	$	-	$	6,431
Common stock - Domestic		-		-		-		-
Mutual funds - Fixed income		8,021		-		-		8,021
Mutual funds - Domestic equity		735		-		-		735
Total securities at fair value	$	14,355	$	832	$	-	$	15,187

Equity Securities without Readily Determinable Fair Value [Table Text Block]

The carrying value of equity securities without readily determinable fair values has been adjusted as follows during the fiscal years ended June 30, 2020, and 2019:

	Year Ended June 30,
(dollars in thousands)	2020			2019
Carrying amount, beginning of period	$	1,404		$	2,207
Adjustments:
Purchases		125			250
Reclassification to securities at fair value		-			(1,499	)
Impairments		(285	)		(114	)
Other downward adjustments		(124	)		(57	)
Upward adjustments		163			617
Carrying amount, end of period	$	1,283		$	1,404