XML 56 R41.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
INVESTMENT MANAGEMENT AND OTHER FEES (Details) - Disaggregation of Revenue - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Disaggregation of Revenue [Line Items]        
Revenues $ 887 $ 793 $ 1,691 $ 1,837
Base Advisory Fee [Member[ | U.S. Global Investors Funds [Member] | Investment and Advisory Services [Member]        
Disaggregation of Revenue [Line Items]        
Revenues 824 773 1,660 1,684
Investment Performance [Member] | U.S. Global Investors Funds [Member] | Investment and Advisory Services [Member]        
Disaggregation of Revenue [Line Items]        
Revenues (115) (176) (312) (262)
Investment and Advisory Services [Member]        
Disaggregation of Revenue [Line Items]        
Revenues 842 750 1,602 1,741
Investment and Advisory Services [Member] | U.S. Global ETFs [Member]        
Disaggregation of Revenue [Line Items]        
Revenues 133 153 254 319
Administrative Service [Member]        
Disaggregation of Revenue [Line Items]        
Revenues 45 43 89 96
Administrative Service [Member] | U.S. Global Investors Funds [Member]        
Disaggregation of Revenue [Line Items]        
Revenues $ 45 $ 43 $ 89 $ 96