XML 85 R72.htm IDEA: XBRL DOCUMENT v3.7.0.1
DISCONTINUED OPERATIONS (Details) - Disposal Groups, Components of Income from Distributor Discontinued Operations - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2015
Expenses              
Tax benefit         $ 0 $ 0 $ 0
Loss from discontinued operations of distributor $ 0 $ 0 $ (25) $ 7 0 (18) (81)
Distributor [Member]              
Revenues              
Operating revenue         0 608 2,038
Expenses              
Employee compensation and benefits         0 188 491
General and administrative         0 77 152
Platform fees         0 347 1,201
Advertising         0 14 275
Expenses         0 626 2,119
Loss from discontinued operations of distributor before income taxes         0 (18) (81)
Tax benefit         0 0 0
Loss from discontinued operations of distributor         0 (18) (81)
Distribution Fees [Member] | Distributor [Member]              
Revenues              
Operating revenue         0 425 1,408
Shareholder Services Fees [Member] | Distributor [Member]              
Revenues              
Operating revenue         $ 0 $ 183 $ 630