INVESTMENTS (Tables)

6 Months Ended

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