XML 65 R57.htm IDEA: XBRL DOCUMENT v3.22.0.1
FINANCIAL INFORMATION BY BUSINESS SEGMENT (Details) - Schedule Details of Financial Information by Business Segment - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Jun. 30, 2021
Segment Reporting Information [Line Items]          
Net operating revenues $ 6,574 $ 4,721 $ 13,095 $ 7,966  
Investment income 1,579 20,702 1,545 21,700  
Income (loss) from equity method investments (48) 463 (33) 484  
Other income 59 41 115 59  
Income (loss) from continuing operations before income taxes 4,529 21,725 7,433 23,699  
Depreciation and amortization 56 49 104 98  
Gross identifiable assets 64,191   64,191    
Deferred tax asset 0   0    
Consolidated total assets 64,191   64,191   $ 62,277
Six months ended December 31, 2020          
Gain on forgiveness of PPP loan 0 444 0 444  
Investment Management Services [Member]          
Segment Reporting Information [Line Items]          
Net operating revenues 6,574 4,721 13,095 7,966  
Investment income 0 0 0 0  
Income (loss) from equity method investments 0 0 0 0  
Other income 59 41 115 59  
Income (loss) from continuing operations before income taxes 3,025 2,461 6,138 3,463  
Depreciation and amortization 56 49 104 98  
Gross identifiable assets 23,386   23,386    
Six months ended December 31, 2020          
Gain on forgiveness of PPP loan   444   444  
Corporate Investments [Member]          
Segment Reporting Information [Line Items]          
Net operating revenues 0 0 0 0  
Investment income 1,579 20,702 1,545 21,700  
Income (loss) from equity method investments (48) 463 (33) 484  
Other income 0 0 0 0  
Income (loss) from continuing operations before income taxes 1,504 19,264 1,295 20,236  
Depreciation and amortization 0 0 0 0  
Gross identifiable assets $ 40,805   $ 40,805    
Six months ended December 31, 2020          
Gain on forgiveness of PPP loan   $ 0   $ 0