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INVESTMENTS (Tables)
3 Months Ended
Sep. 30, 2017
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 September 30, 2017, and June 30, 2017.

   
September 30, 2017
 
(dollars in thousands)
 
Cost
   
Gains
   
(Losses)
   
Fair Value
 
Trading securities1
                       
Mutual funds - Fixed income
 
$
7,035
   
$
32
   
$
-
   
$
7,067
 
Mutual funds - Domestic equity
   
535
     
-
     
(146
)
   
389
 
Other
   
45
     
-
     
(45
)
   
-
 
Offshore fund
   
139
     
-
     
(84
)
   
55
 
Total trading securities
 
$
7,754
   
$
32
   
$
(275
)
 
$
7,511
 
                                 
Available-for-sale securities2
                               
Common stock - Domestic
 
$
109
   
$
9
   
$
-
   
$
118
 
Common stock - International
   
2,586
     
9,009
     
-
     
11,595
 
Corporate debt4
   
1,056
     
550
     
-
     
1,606
 
Mutual funds - Fixed income
   
1,148
     
5
     
(5
)
   
1,148
 
Mutual funds - Domestic equity
   
394
     
16
     
-
     
410
 
Other
   
56
     
11
     
-
     
67
 
Total available-for-sale securities3
 
$
5,349
   
$
9,600
   
$
(5
)
 
$
14,944
 
Total securities at fair value
 
$
13,103
   
$
9,632
   
$
(280
)
 
$
22,455
 
   
June 30, 2017
 
(dollars in thousands)
 
Cost
   
Gains
   
(Losses)
   
Fair Value
 
Trading securities1
                       
Mutual funds - Fixed income
 
$
8,884
   
$
50
   
$
(7
)
 
$
8,927
 
Mutual funds - Domestic equity
   
535
     
-
     
(157
)
   
378
 
Other
   
45
     
-
     
(45
)
   
-
 
Offshore fund
   
1,184
     
-
     
(769
)
   
415
 
Total trading securities
 
$
10,648
   
$
50
   
$
(978
)
 
$
9,720
 
                                 
Available-for-sale securities2
                               
Common stock - Domestic
 
$
109
   
$
4
   
$
-
   
$
113
 
Common stock - International
   
191
     
12
     
-
     
203
 
Corporate debt4
   
1,042
     
427
     
-
     
1,469
 
Mutual funds - Fixed income
   
1,148
     
1
     
(5
)
   
1,144
 
Mutual funds - Domestic equity
   
394
     
12
     
-
     
406
 
Other
   
56
     
10
     
-
     
66
 
Total available-for-sale securities3
 
$
2,940
   
$
466
   
$
(5
)
 
$
3,401
 
Total securities at fair value
 
$
13,588
   
$
516
   
$
(983
)
 
$
13,121
 
1  
Unrealized and realized gains and losses on trading securities are included in earnings in the statement of operations.
2  
Unrealized gains and losses on available-for-sale securities are excluded from earnings and recorded in other comprehensive income as a separate component of shareholders’ equity until realized.
3  
Net unrealized gains (losses) on available-for-sale securities gross and net of tax as of September 30, 2017, are $9,595 and $9,595, respectively, and as of June 30, 2017, are $461 and $461, respectively.
4  
Corporate debt matures in 2024.
Gain (Loss) on Investments [Table Text Block]
The following summarizes investment income (loss) reflected in earnings for the periods discussed:

(dollars in thousands)
 
Three Months Ended September 30,
 
Investment Income
 
2017
   
2016
 
Realized gains on sales of available-for-sale securities
 
$
7
   
$
-
 
Realized losses on sales of trading securities
   
(654
)
   
-
 
Unrealized gains on trading securities
   
686
     
99
 
Realized foreign currency gains (losses)
   
(22
)
   
2
 
Other-than-temporary declines in available-for-sale securities
   
-
     
(16
)
Dividend and interest income
   
192
     
168
 
Total Investment Income
 
$
209
   
$
253
 
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Table Text Block]
The following tables show the gross unrealized losses and fair values of available-for-sale investment securities with unrealized losses aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position. The Company reviewed the gross unrealized losses shown as of September 30, 2017, and determined that the losses were not other-than-temporary based on consideration of the nature of the investment and the cause, severity and duration of the loss.

   
September 30, 2017
 
   
Less Than 12 Months
   
12 Months or Greater
   
Total
 
         
Gross
         
Gross
         
Gross
 
(dollars in thousands)
 
Fair Value
   
Unrealized
Losses
   
Fair Value
   
Unrealized
Losses
   
Fair Value
   
Unrealized
Losses
 
Available-for-sale securities
                                   
Common stock - Domestic
 
$
-
   
$
-
   
$
-
   
$
-
   
$
-
   
$
-
 
Common stock - International
   
-
     
-
     
-
     
-
     
-
     
-
 
Corporate debt
   
-
     
-
     
-
     
-
     
-
     
-
 
Mutual funds - Fixed income
   
-
     
-
     
96
     
(5
)
   
96
     
(5
)
Mutual funds - Domestic equity
   
-
     
-
     
-
     
-
     
-
     
-
 
Other
   
-
     
-
     
-
     
-
     
-
     
-
 
Total available-for-sale securities
 
$
-
   
$
-
   
$
96
   
$
(5
)
 
$
96
   
$
(5
)
   
June 30, 2017
 
   
Less Than 12 Months
   
12 Months or Greater
   
Total
 
         
Gross
         
Gross
         
Gross
 
(dollars in thousands)
 
Fair Value
   
Unrealized
Losses
   
Fair Value
   
Unrealized
Losses
   
Fair Value
   
Unrealized
Losses
 
Available-for-sale securities
                                   
Common stock - Domestic
 
$
-
   
$
-
   
$
-
   
$
-
   
$
-
   
$
-
 
Common stock - International
   
-
     
-
     
-
     
-
     
-
     
-
 
Corporate debt
   
-
     
-
     
-
     
-
     
-
     
-
 
Mutual funds - Fixed income
   
-
     
-
     
95
     
(5
)
   
95
     
(5
)
Mutual funds - Domestic equity
   
-
     
-
     
-
     
-
     
-
     
-
 
Other
   
-
     
-
     
-
     
-
     
-
     
-
 
Total available-for-sale securities
 
$
-
   
$
-
   
$
95
   
$
(5
)
 
$
95
   
$
(5
)
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
The following presents fair value measurements, as of September 30, 2017, and June 30, 2017, for the major categories of U.S. Global’s investments measured at fair value on a recurring basis:

   
September 30, 2017
 
   
Quoted Prices
   
Significant
Other
Inputs
   
Significant
Unobservable
Inputs
       
(dollars in thousands)
 
(Level 1)
   
(Level 2)
   
(Level 3)
   
Total
 
Trading securities
                       
Mutual funds - Fixed income
 
$
7,067
   
$
-
   
$
-
   
$
7,067
 
Mutual funds - Domestic equity
   
389
     
-
     
-
     
389
 
Other
   
-
     
-
     
-
     
-
 
Offshore fund investment measured at net asset value1
                           
55
 
Total trading securities
   
7,456
     
-
     
-
     
7,511
 
Available-for-sale securities
                         
Common stock - Domestic
   
118
     
-
     
-
     
118
 
Common stock - International
   
200
     
11,395
     
-
     
11,595
 
Corporate debt
   
1,606
     
-
     
-
     
1,606
 
Mutual funds - Fixed income
   
1,148
     
-
     
-
     
1,148
 
Mutual funds - Domestic equity
   
410
     
-
     
-
     
410
 
Other
   
67
     
-
     
-
     
67
 
Total available-for-sale securities
   
3,549
     
11,395
     
-
     
14,944
 
Total securities at fair value
 
$
11,005
   
$
11,395
   
$
-
   
$
22,455
 
   
June 30, 2017
 
   
Quoted Prices
   
Significant
Other
Inputs
   
Significant
Unobservable
Inputs
       
(dollars in thousands)
 
(Level 1)
   
(Level 2)
   
(Level 3)
   
Total
 
Trading securities
                       
Mutual funds - Fixed income
 
$
8,927
   
$
-
   
$
-
   
$
8,927
 
Mutual funds - Domestic equity
   
378
     
-
     
-
     
378
 
Other
   
-
     
-
     
-
     
-
 
Offshore fund investment measured at net asset value1
                           
415
 
Total trading securities
   
9,305
     
-
     
-
     
9,720
 
Available-for-sale securities
                         
Common stock - Domestic
   
113
     
-
     
-
     
113
 
Common stock - International
   
203
     
-
     
-
     
203
 
Corporate debt
   
1,469
     
-
     
-
     
1,469
 
Mutual funds - Fixed income
   
1,144
     
-
     
-
     
1,144
 
Mutual funds - Domestic equity
   
406
     
-
     
-
     
406
 
Other
   
66
     
-
     
-
     
66
 
Total available-for-sale securities
   
3,401
     
-
     
-
     
3,401
 
Total securities at fair value
 
$
12,706
   
$
-
   
$
-
   
$
13,121
 
1  
In accordance with Subtopic 820-10, certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Consolidated Balance Sheets.