XML 40 R49.htm IDEA: XBRL DOCUMENT v3.19.2
INVESTMENT MANAGEMENT AND OTHER FEES (Details) - Disaggregation of Revenue - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Disaggregation of Revenue [Line Items]    
Revenues $ 4,917 $ 6,261
Investment and Advisory Services [Member] | U.S. Global ETFs [Member]    
Disaggregation of Revenue [Line Items]    
Revenues 588 701
Investment and Advisory Services [Member] | Offshore Clients [Member]    
Disaggregation of Revenue [Line Items]    
Revenues 0 3
Administrative Service [Member]    
Disaggregation of Revenue [Line Items]    
Revenues 185 248
Administrative Service [Member] | U.S. Global Investors Funds [Member]    
Disaggregation of Revenue [Line Items]    
Revenues 185 248
Investment Management Services [Member]    
Disaggregation of Revenue [Line Items]    
Revenues 3,459 4,837
Investment Management Services - Canada [Member]    
Disaggregation of Revenue [Line Items]    
Revenues 1,458 1,424
Investment and Advisory Services [Member] | Base Advisory Fee [Member[ | U.S. Global Investors Funds [Member]    
Disaggregation of Revenue [Line Items]    
Revenues 3,230 4,424
Investment and Advisory Services [Member] | Base Advisory Fee [Member[ | Investment Management Services - Canada [Member]    
Disaggregation of Revenue [Line Items]    
Revenues 537 960
Investment and Advisory Services [Member] | Investment Performance [Member] | U.S. Global Investors Funds [Member]    
Disaggregation of Revenue [Line Items]    
Revenues (544) (539)
Investment and Advisory Services [Member] | Investment Performance [Member] | Investment Management Services - Canada [Member]    
Disaggregation of Revenue [Line Items]    
Revenues $ 921 $ 464