XML 45 R36.htm IDEA: XBRL DOCUMENT v3.20.4
INVESTMENTS (Details) - Components of Company's Equity Securities Measured at Fair Value - USD ($)
$ in Thousands
Dec. 31, 2020
Jun. 30, 2020
Securities at fair value    
Securities, Cost $ 10,600 $ 12,928
Securities, Unrealized Gains (Losses) 1,894 (1,464)
Securities, Fair Value 12,494 11,464
Common Stock - International [Member]    
Securities at fair value    
Securities, Cost 3,313 5,641
Securities, Unrealized Gains (Losses) 2,036 (1,162)
Securities, Fair Value 5,349 4,479
Common Stock - Domestic [Member]    
Securities at fair value    
Securities, Cost 45 45
Securities, Unrealized Gains (Losses) (45) (45)
Securities, Fair Value 0 0
Fixed Income Securities [Member]    
Securities at fair value    
Securities, Cost 6,313 6,313
Securities, Unrealized Gains (Losses) 18 9
Securities, Fair Value 6,331 6,322
Mutual Funds, Global Equity [Member]    
Securities at fair value    
Securities, Cost 929 0
Securities, Unrealized Gains (Losses) (115) 0
Securities, Fair Value 814 0
Mutual Funds, Domestic Equity [Member]    
Securities at fair value    
Securities, Cost 0 929
Securities, Unrealized Gains (Losses) 0 (266)
Securities, Fair Value $ 0 $ 663