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INVESTMENTS (Details) - Investment Income (Loss) Reflected in Earnings - USD ($)
$ in Thousands

3 Months Ended

9 Months Ended

Mar. 31, 2019

Mar. 31, 2018

Mar. 31, 2019

Mar. 31, 2018

Investments Debt And Equity Securities Abstract

Realized gains (losses) on sales of fair valued securities

^[1]

$ 16

$ 0

$ 16

$ (705)

Unrealized gains (losses) on fair valued securities

^[2]

1,987

(36)

(2,387)

710

Realized foreign currency gains (losses)

3

4

(22)

(15)

Impairments in equity investments that do not have readily determinable fair values

(28)

0

(114)

0

Dividend and interest income

116

307

299

737

Total Investment Income (Loss)

$ 2,094

$ 275

$ (2,208)

$ 727

[1]

The prior year amounts shown include $736 in realized losses on sales of trading securities and $31 in realized gains on sales of available-for-sale securities for the nine months ended March 31, 2018. There were no realized gains or losses on sales of trading securities or available-for-sale securities for the three months ended March 31, 2018. These classifications were used prior to the adoption of ASU 2016-01 effective July 1, 2018.

[2]

The prior year amounts shown include ($36) and $710 in unrealized gains (losses) on trading securities for the three and nine months ended March 31, 2018, respectively (classification used prior to the adoption of ASU 2016-01 effective July 1, 2018).

X

- Definition

The aggregate amount of income, net of expenses, from investments (for example, dividends) not considered a component of the entity's core operations.

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Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
-Section 50
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Amount of impairment loss on investment in equity security without readily determinable fair value.

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Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.

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Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities.

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