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INVESTMENT MANAGEMENT AND OTHER FEES (Tables)

6 Months Ended

Dec. 31, 2018

Investment Management and Other Fees [Abstract]

Disaggregation of Revenue [Table Text Block]

The following table presents operating revenues disaggregated by performance obligation:

		Six Months Ended December 31,								Three Months Ended December 31,
(dollars in thousands)		2018				2017				2018				2017
USGIF advisory fees		$	1,684			$	2,329			$	773			$	1,184
USGIF performance fees			(262	)			(308	)			(176	)			(192	)
ETF advisory fees			319				369				153				184
Offshore advisory fees			-				3				-				2
USGIF administrative services fees			96				121				43				64
Subtotal investment management services fees			1,837				2,514				793				1,242
Galileo advisory fees			315				505				136				287
Galileo performance fees			870				464				870				464
Subtotal investment management services fees - Canada			1,185				969				1,006				751
Total Operating Revenue		$	3,022			$	3,483			$	1,799			$	1,993

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- References

No definition available.

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- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130545-203045

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