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INVESTMENTS (Tables)

3 Months Ended

Sep. 30, 2020

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 September 30, 2020, and June 30, 2020.

		September 30, 2020
(dollars in thousands)		Cost				Unrealized Gains (Losses)				Fair Value
Securities at fair value
Common stock - International		$	5,641			$	(114	)		$	5,527
Common stock - Domestic			45				(45	)			-
Mutual funds - Fixed income			6,313				13				6,326
Mutual funds - Global equity			535				(216	)			319
Mutual funds - Domestic equity			394				5				399
Total securities at fair value		$	12,928			$	(357	)		$	12,571

		June 30, 2020
(dollars in thousands)		Cost				Unrealized Gains (Losses)				Fair Value
Securities at fair value
Common stock - International		$	5,641			$	(1,162	)		$	4,479
Common stock - Domestic			45				(45	)			-
Mutual funds - Fixed income			6,313				9				6,322
Mutual funds - Global equity			-				-				-
Mutual funds - Domestic equity			929				(266	)			663
Total securities at fair value		$	12,928			$	(1,464	)		$	11,464

Gain (Loss) on Securities [Table Text Block]

The following summarizes investment income (loss) reflected in earnings from continuing operations:

		Three Months Ended
(dollars in thousands)		September 30,
Investment Income (Loss)		2020				2019
Unrealized gains (losses) on fair valued securities		$	1,107			$	(3,062	)
Unrealized losses on equity securities without readily determinable fair values			(113	)			-
Realized foreign currency gains (losses)			1				(1	)
Dividend and interest income			3				33
Total Investment Income (Loss)		$	998			$	(3,030	)

Fair Value, Assets Measured on Recurring Basis [Table Text Block]

The following presents fair value measurements, as of September 30, 2020, and June 30, 2020, for the major categories of investments measured at fair value on a recurring basis:

		September 30, 2020
		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		$	5,527			$	-			$	-			$	5,527
Common stock - Domestic			-				-				-				-
Mutual funds - Fixed income			6,326				-				-				6,326
Mutual funds - Global equity			319				-				-				319
Mutual funds - Domestic equity			399				-				-				399
Total securities at fair value		$	12,571			$	-			$	-			$	12,571

		June 30, 2020
		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		$	4,447			$	32			$	-			$	4,479
Common stock - Domestic			-				-				-				-
Mutual funds - Fixed income			6,322				-				-				6,322
Mutual funds - Global equity			-				-				-				-
Mutual funds - Domestic equity			663				-				-				663
Total securities at fair value		$	11,432			$	32			$	-			$	11,464

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:

		Three Months Ended
		September 30,
(dollars in thousands)		2020				2019
Carrying amount, beginning of period		$	1,283			$	1,404
Adjustments:
Purchases			134				-
Other downward adjustments			(117	)			(8	)
Carrying amount, end of period		$	1,300			$	1,396

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Tabular disclosure of investment in equity security without readily determinable fair value.

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-Name Accounting Standards Codification
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