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INVESTMENT MANAGEMENT AND OTHER FEES (Tables)

9 Months Ended

Mar. 31, 2019

Investment Management and Other Fees [Abstract]

Disaggregation of Revenue [Table Text Block]

The following table presents operating revenues disaggregated by performance obligation:

		Nine Months Ended March 31,								Three Months Ended March 31,
(dollars in thousands)		2019				2018				2019				2018
USGIF advisory fees		$	2,469			$	3,405			$	785			$	1,078
USGIF performance fees paid			(372	)			(445	)			(110	)			(138	)
ETF advisory fees			456				534				137				165
Offshore advisory fees			-				3				-				-
USGIF administrative services fees			141				187				45				66
Subtotal investment management services fees			2,694				3,684				857				1,171
Galileo advisory fees			429				752				114				246
Galileo performance fees			870				464				-				-
Subtotal investment management services fees - Canada			1,299				1,216				114				246
Total Operating Revenue		$	3,993			$	4,900			$	971			$	1,417

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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://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130545-203045

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