INVESTMENTS (Tables)

9 Months Ended

Mar. 31, 2021

Disclosure Text Block Supplement [Abstract]

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

The following details the components of the Company’s equity investments recorded at fair value as of March 31, 2021, and June 30, 2020.

	March 31, 2021
(dollars in thousands)	Cost		Unrealized Gains (Losses)			Fair Value
Equity securities at fair value
Equities - International	$	2,147	$	15,634		$	17,781
Equities - Domestic		45		(45	)		-
Mutual funds - Fixed income		6,313		9			6,322
Mutual funds - Global equity		929		(75	)		854
Mutual funds - Domestic equity		-		-			-
Total equity securities at fair value	$	9,434	$	15,523		$	24,957

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

Debt Securities, Available-for-sale and Held-to-Maturity [Table Text Block]

	March 31, 2021
(dollars in thousands)	Amortized Cost		Unrealized Gains		Unrealized Losses		Fair Value
Debt securities
Available-for-sale - Corporate bonds	$	14,342	$	2,128	$	-	$	16,470
Held-to-maturity - Corporate bonds		1,000		-		-		1,000
Total debt securities	$	15,342	$	2,128	$	-	$	17,470

Investments Classified by Contractual Maturity Date [Table Text Block]

	March 31, 2021
(dollars in thousands)	Due in one year or less		Due after one year through five years		Due after five years through ten years		Due after ten years		Total
Amortized cost	$	-	$	14,342	$	1,000	$	-	$	15,342
Fair Value	$	-	$	16,470	$	1,000	$	-	$	17,470

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

The following summarizes the major categories of equity investments at fair value and debt investments as of March 31, 2021, and June 30, 2020, with fair values shown according to the fair value hierarchy. The carrying values of held-to-maturity debt investments are considered to be reasonable estimates of fair values.

	March 31, 2021
			Significant		Significant
	Quoted Prices		Other Inputs		Unobservable Inputs
(dollars in thousands)	(Level 1)		(Level 2)		(Level 3)		Total
Investments in equity securities at fair value:
Equities - International	$	5,133	$	12,648	$	-	$	17,781
Equities - Domestic		-		-		-		-
Mutual funds - Fixed income		6,322		-		-		6,322
Mutual funds - Global equity		854		-		-		854
Mutual funds - Domestic equity		-		-		-		-
Investments in debt securities:
Available-for-sale - Corporate bonds		-		16,470		-		16,470
Held-to-maturity - Corporate bonds		-		1,000		-		1,000
Total securities at fair value	$	12,309	$	30,118	$	-	$	42,427

	June 30, 2020
			Significant		Significant
	Quoted Prices		Other Inputs		Unobservable Inputs
(dollars in thousands)	(Level 1)		(Level 2)		(Level 3)		Total
Investments in equity securities at fair value:
Equities - International	$	4,447	$	32	$	-	$	4,479
Equities - Domestic		-		-		-		-
Mutual funds - Fixed income		6,322		-		-		6,322
Mutual funds - Global equity		-		-		-		-
Mutual funds - Domestic equity		663		-		-		663
Investments in debt securities:
Available-for-sale - Corporate bonds		-		-		-		-
Held-to-maturity - Corporate bonds		-		-		-		-
Total securities at fair value	$	11,432	$	32	$	-	$	11,464

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:

	Nine Months Ended						Three Months Ended
	March 31,						March 31,
(dollars in thousands)	2021			2020			2021			2020
Carrying amount, beginning of period	$	1,283		$	1,404		$	1,385		$	1,488
Adjustments:
Purchases		665			75			440			75
Impairments		(6	)		-			(6	)		-
Other downward adjustments		(158	)		(124	)		(35	)		(108	)
Upward adjustments		1,156			163			1,156			63
Carrying amount, end of period	$	2,940		$	1,518		$	2,940		$	1,518

Gain (Loss) on Securities [Table Text Block]

The following summarizes investment income (loss) reflected in earnings from continuing operations:

	Nine Months Ended						Three Months Ended
(dollars in thousands)	March 31,						March 31,
Investment Income (Loss)	2021			2020			2021			2020
Unrealized gains (losses) on fair valued equity securities	$	20,106		$	(3,995	)	$	13,533		$	(342	)
Unrealized gains (losses) on equity securities without readily determinable fair values		1,025			-			1,138			(100	)
Realized gains on sales of fair valued securities		15,606			-			563			-
Realized gain on sale of subsidiary		-			151			-			151
Realized foreign currency gains (losses)		164			(234	)		(12	)		(234	)
Impairments in equity securities without readily determinable fair values		(6	)		-			(6	)		-
Dividend and interest income		310			156			289			84
Total Investment Income (Loss)	$	37,205		$	(3,922	)	$	15,505		$	(441	)