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INVESTMENTS (Tables) | 6 Months Ended
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Dec. 31, 2019
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 December 31, 2019, and June 30, 2019.
|  | December 31, 2019 |
(dollars in thousands) |  | Cost |  |  | Unrealized Gains (Losses) |  |  | Fair Value |
Securities at fair value |  |  |  |  |  |  |  |  |  |  |  |
Common stock - International |  | $ | 5,641 |  |  | $ | (2,892 | ) |  | $ | 2,749 |
Common stock - Domestic |  |  | 45 |  |  |  | (45 | ) |  |  | - |
Mutual funds - Fixed income |  |  | 6,513 |  |  |  | - |  |  |  | 6,513 |
Mutual funds - Domestic equity |  |  | 929 |  |  |  | (169 | ) |  |  | 760 |
Total securities at fair value |  | $ | 13,128 |  |  | $ | (3,106 | ) |  | $ | 10,022 |
|  | June 30, 2019 |
(dollars in thousands) |  | Cost |  |  | Unrealized Gains (Losses) |  |  | Fair Value |
Securities at fair value |  |  |  |  |  |  |  |  |  |  |  |
Common stock - International |  | $ | 5,641 |  |  | $ | 790 |  |  | $ | 6,431 |
Common stock - Domestic |  |  | 45 |  |  |  | (45 | ) |  |  | - |
Mutual funds - Fixed income |  |  | 8,025 |  |  |  | (4 | ) |  |  | 8,021 |
Mutual funds - Domestic equity |  |  | 929 |  |  |  | (194 | ) |  |  | 735 |
Total securities at fair value |  | $ | 14,640 |  |  | $ | 547 |  |  | $ | 15,187 |
Gain (Loss) on Securities [Table Text Block] | The following summarizes investment income (loss) reflected in earnings from continuing operations:
|  | Six Months Ended |  |  | Three Months Ended |
(dollars in thousands) |  | December 31, |  |  | December 31, |
Investment Loss |  | 2019 |  |  | 2018 |  |  | 2019 |  |  | 2018 |
Unrealized losses on fair valued securities |  | $ | (3,653 | ) |  | $ | (4,374 | ) |  | $ | (591 | ) |  | $ | (3,423 | )
Unrealized gains on equity securities without readily determinable fair values |  |  | 100 |  |  |  | - |  |  |  | 100 |  |  |  | - |
Realized gains (losses) on sales of fair valued securities |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Realized foreign currency gains (losses) |  |  | - |  |  |  | (44 | ) |  |  | 1 |  |  |  | (57 | )
Impairments in equity investments without readily determinable fair values |  |  | - |  |  |  | (86 | ) |  |  | - |  |  |  | (57 | )
Dividend and interest income |  |  | 72 |  |  |  | 173 |  |  |  | 39 |  |  |  | 107 |
Total Investment Loss |  | $ | (3,481 | ) |  | $ | (4,331 | ) |  | $ | (451 | ) |  | $ | (3,430 | )
Fair Value, Assets Measured on Recurring Basis [Table Text Block] | The following presents fair value measurements, as of December 31, 2019, and June 30, 2019, for the major categories of U.S. Global’s investments measured at fair value on a recurring basis:
|  | December 31, 2019 |
|  | Quoted Prices |  |  | Significant Other Inputs |  |  | Significant Unobservable Inputs |  |  |  |  |
(dollars in thousands) |  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |  |  | Total |
Securities at fair value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock - International |  | $ | 2,216 |  |  | $ | 533 |  |  | $ | - |  |  | $ | 2,749 |
Common stock - Domestic |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Mutual funds - Fixed income |  |  | 6,513 |  |  |  | - |  |  |  | - |  |  |  | 6,513 |
Mutual funds - Domestic equity |  |  | 760 |  |  |  | - |  |  |  | - |  |  |  | 760 |
Total securities at fair value |  | $ | 9,489 |  |  | $ | 533 |  |  | $ | - |  |  | $ | 10,022 |
|  | June 30, 2019 |
|  | Quoted Prices |  |  | Significant Other Inputs |  |  | Significant Unobservable Inputs |  |  |  |  |
(dollars in thousands) |  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |  |  | Total |
Securities at fair value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock - International |  | $ | 5,599 |  |  | $ | 832 |  |  | $ | - |  |  | $ | 6,431 |
Common stock - Domestic |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Mutual funds - Fixed income |  |  | 8,021 |  |  |  | - |  |  |  | - |  |  |  | 8,021 |
Mutual funds - Domestic equity |  |  | 735 |  |  |  | - |  |  |  | - |  |  |  | 735 |
Total securities at fair value |  | $ | 14,355 |  |  | $ | 832 |  |  | $ | - |  |  | $ | 15,187 |
Equity Securities without Readily Determinable Fair Value [Table Text Block] | The carrying value of equity securities without readily determinable fair values has been adjusted as follows:
|  | Six Months Ended |  |  | Three Months Ended |
|  | December 31, |  |  | December 31, |
(dollars in thousands) |  | 2019 |  |  | 2018 |  |  | 2019 |  |  | 2018 |
Carrying amount, beginning of period |  | $ | 1,404 |  |  | $ | 2,207 |  |  | $ | 1,396 |  |  | $ | 2,168 |
Adjustments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reclassification to securities at fair value |  |  | - |  |  |  | (1,499 | ) |  |  | - |  |  |  | (1,499 | )
Impairments |  |  | - |  |  |  | (86 | ) |  |  | - |  |  |  | (57 | )
Other downward adjustments |  |  | (16 | ) |  |  | (20 | ) |  |  | (8 | ) |  |  | (10 | )
Upward adjustments |  |  | 100 |  |  |  | - |  |  |  | 100 |  |  |  | - |
Carrying amount, end of period |  | $ | 1,488 |  |  | $ | 602 |  |  | $ | 1,488 |  |  | $ | 602 |

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