INVESTMENTS (Tables)

6 Months Ended

Dec. 31, 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 December 31, 2020, and June 30, 2020.

	December 31, 2020
(dollars in thousands)	Cost		Unrealized Gains (Losses)			Fair Value
Securities at fair value
Common stock - International	$	3,313	$	2,036		$	5,349
Common stock - Domestic		45		(45	)		-
Mutual funds - Fixed income		6,313		18			6,331
Mutual funds - Global equity		929		(115	)		814
Mutual funds - Domestic equity		-		-			-
Total securities at fair value	$	10,600	$	1,894		$	12,494

	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:

	Six Months Ended						Three Months Ended
(dollars in thousands)	December 31,						December 31,
Investment Income (Loss)	2020			2019			2020		2019
Unrealized gains (losses) on fair valued securities	$	6,573		$	(3,653	)	$	5,466	$	(591	)
Unrealized gains (losses) on equity securities without readily determinable fair values		(113	)		100			-		100
Realized gains on sales of fair valued securities		15,043			-			15,043		-
Realized foreign currency gains		176			-			175		1
Dividend and interest income		21			72			18		39
Total Investment Income (Loss)	$	21,700		$	(3,481	)	$	20,702	$	(451	)

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

The following presents fair value measurements, as of December 31, 2020, and June 30, 2020, for the major categories of investments measured at fair value on a recurring basis:

	December 31, 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	$	5,349	$	-	$	-	$	5,349
Common stock - Domestic		-		-		-		-
Mutual funds - Fixed income		6,331		-		-		6,331
Mutual funds - Global equity		814		-		-		814
Mutual funds - Domestic equity		-		-		-		-
Total securities at fair value	$	12,494	$	-	$	-	$	12,494

	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:

	Six Months Ended						Three Months Ended
	December 31,						December 31,
(dollars in thousands)	2020			2019			2020			2019
Carrying amount, beginning of period	$	1,283		$	1,404		$	1,300		$	1,396
Adjustments:
Purchases		225			-			91			-
Other downward adjustments		(123	)		(16	)		(6	)		(8	)
Upward adjustments		-			100			-			100
Carrying amount, end of period	$	1,385		$	1,488		$	1,385		$	1,488