XML 40 R32.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Note 2 - Investments - Investments With Fair Values Adjusted on Recurring Basis (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Jun. 30, 2022
--- | --- | ---
Investments in equity securities | $ 16,346 |  | $ 16,428
Investments in debt securities | 10,686 | [1] | 11,449
Fair Value, Recurring [Member] |  |  |
Investments in equity securities | 16,346 |  | 16,428
Investments in debt securities | 10,686 |  | 11,449
Total investments carried at fair value | 27,032 |  | 27,877
Fair Value, Nonrecurring [Member] |  |  |
Total investments carried at fair value | 1,436 | [2] | 781
Equity Securities International [Member] |  |  |
Investments in equity securities | 3,775 |  | 3,667
Equity Securities International [Member] | Fair Value, Recurring [Member] |  |  |
Investments in equity securities | 3,775 |  | 3,667
Mutual Funds Fixed Income [Member] |  |  |
Investments in equity securities | 11,963 |  | 12,138
Mutual Funds Fixed Income [Member] | Fair Value, Recurring [Member] |  |  |
Investments in equity securities | 11,963 |  | 12,138
Mutual Funds Global Equity [Member] |  |  |
Investments in equity securities | 608 |  | 623
Mutual Funds Global Equity [Member] | Fair Value, Recurring [Member] |  |  |
Investments in equity securities | 608 |  | 623
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member] |  |  |
Investments in equity securities | 13,671 |  | 13,785
Investments in debt securities | 0 |  | 0
Total investments carried at fair value | 13,671 |  | 13,785
Fair Value, Inputs, Level 1 [Member] | Fair Value, Nonrecurring [Member] |  |  |
Total investments carried at fair value | 0 | [2] | 0
Fair Value, Inputs, Level 1 [Member] | Equity Securities International [Member] | Fair Value, Recurring [Member] |  |  |
Investments in equity securities | 1,100 |  | 1,024
Fair Value, Inputs, Level 1 [Member] | Mutual Funds Fixed Income [Member] | Fair Value, Recurring [Member] |  |  |
Investments in equity securities | 11,963 |  | 12,138
Fair Value, Inputs, Level 1 [Member] | Mutual Funds Global Equity [Member] | Fair Value, Recurring [Member] |  |  |
Investments in equity securities | 608 |  | 623
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] |  |  |
Investments in equity securities | 0 |  | 0
Investments in debt securities | 0 |  | 0
Total investments carried at fair value | 0 |  | 0
Fair Value, Inputs, Level 2 [Member] | Fair Value, Nonrecurring [Member] |  |  |
Total investments carried at fair value | 0 | [2] | 0
Fair Value, Inputs, Level 2 [Member] | Equity Securities International [Member] | Fair Value, Recurring [Member] |  |  |
Investments in equity securities | 0 |  | 0
Fair Value, Inputs, Level 2 [Member] | Mutual Funds Fixed Income [Member] | Fair Value, Recurring [Member] |  |  |
Investments in equity securities | 0 |  | 0
Fair Value, Inputs, Level 2 [Member] | Mutual Funds Global Equity [Member] | Fair Value, Recurring [Member] |  |  |
Investments in equity securities | 0 |  | 0
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] |  |  |
Investments in equity securities | 2,675 |  | 2,643
Investments in debt securities | 10,686 |  | 11,449
Total investments carried at fair value | 13,361 |  | 14,092
Fair Value, Inputs, Level 3 [Member] | Fair Value, Nonrecurring [Member] |  |  |
Total investments carried at fair value | 1,436 | [2] | 781
Fair Value, Inputs, Level 3 [Member] | Equity Securities International [Member] | Fair Value, Recurring [Member] |  |  |
Investments in equity securities | 2,675 |  | 2,643
Fair Value, Inputs, Level 3 [Member] | Mutual Funds Fixed Income [Member] | Fair Value, Recurring [Member] |  |  |
Investments in equity securities | 0 |  | 0
Fair Value, Inputs, Level 3 [Member] | Mutual Funds Global Equity [Member] | Fair Value, Recurring [Member] |  |  |
Investments in equity securities | $ 0 |  | $ 0
[1] | Principal payments of $750,000 are due quarterly with a final maturity date in January 2026.
[2] | Other investments include equity securities without readily determinable fair values that were adjusted as a result of the measurement alternative on dates during the three months ended September 30, 2022. These securities are classified as level 3 due to the infrequency of the observable price changes and/or restrictions on the shares.

X
- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124258926&loc=SL82898722-210454 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26610-111562 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (aa) -URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27161-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesDebtSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 1A -URI https://asc.fasb.org/extlink&oid=123594786&loc=SL75136599-209740 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(2)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_EquitySecuritiesFvNiCurrentAndNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_InvestmentsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsNonrecurringMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=grow_EquitySecuritiesInternationalMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=grow_MutualFundsFixedIncomeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=grow_MutualFundsGlobalEquityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |