XML 10 R2.htm IDEA: XBRL DOCUMENT v3.21.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Jun. 30, 2021
Current Assets    
Cash and cash equivalents $ 19,755 $ 14,436
Restricted cash 1,000 1,000
Investments in securities at fair value 6,291 6,322
Accounts and other receivables 2,591 2,534
Tax receivable 943 2,147
Prepaid expenses 267 350
Total Current Assets 30,847 26,789
Net Property and Equipment 1,360 1,376
Other Assets    
Investments in equity securities at fair value, non-current 8,633 11,936
Investments in available-for-sale debt securities at fair value 15,852 17,049
Investments in held-to-maturity debt securities 1,000 1,000
Other investments 3,453 3,453
Equity method investments 536 532
Right of use assets 30 43
Other assets, non-current 206 99
Total Other Assets 29,710 34,112
Total Assets 61,917 62,277
Current Liabilities    
Accounts payable 0 102
Accrued compensation and related costs 2,141 1,561
Dividends payable 338 226
Lease liability, short-term 30 43
Other accrued expenses 1,456 1,345
Taxes payable 162 1,877
Total Current Liabilities 4,127 5,154
Long-Term Liabilities    
Deferred tax liability 1,729 2,799
Total Long-Term Liabilities 1,729 2,799
Total Liabilities 5,856 7,953
Commitments and Contingencies (Note 12)
Shareholders’ Equity    
Additional paid-in-capital 16,073 15,677
Treasury stock, class A shares at cost; 910,372 shares and 898,953 shares at September 30, 2021, and June 30, 2021, respectively (2,248) (2,172)
Accumulated comprehensive income, net of tax 5,952 6,587
Retained earnings 35,885 33,833
Total Shareholders’ Equity 56,061 54,324
Total Liabilities and Shareholders’ Equity 61,917 62,277
Common Class A [Member]    
Shareholders’ Equity    
Common stock, value 347 347
Common Class B [Member]    
Shareholders’ Equity    
Common stock, value 0 0
Common Class C [Member]    
Shareholders’ Equity    
Common stock, value $ 52 $ 52