XML 30 R22.htm IDEA: XBRL DOCUMENT v3.22.1

INVESTMENT MANAGEMENT AND OTHER FEES (Tables)

9 Months Ended

Mar. 31, 2022

Investment Management and Other Fees [Abstract]

Disaggregation of Revenue [Table Text Block]

The following table presents operating revenues disaggregated by performance obligation.

		Nine Months Ended March 31,								Three Months Ended March 31,
(dollars in thousands)		2022				2021				2022				2021
ETF advisory fees		$	16,140			$	11,107			$	5,372			$	5,170
USGIF advisory fees			2,775				2,781				877				978
USGIF performance fees earned (paid)			209				280				(120	)			156
Total Advisory Fees			19,124				14,168				6,129				6,304
USGIF administrative services fees			146				153				46				51
Total Operating Revenue		$	19,270			$	14,321			$	6,175			$	6,355

X

- References

No definition available.

+ Details

Name:	grow_InvestmentManagementAndOtherFeesAbstract
Namespace Prefix:	grow_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration