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BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Tables)
9 Months Ended
Mar. 31, 2019
Accounting Policies [Abstract]  
Schedule Of Financial Obligations Including Interest Payments [Table Text Block]
The following table provides a summary as of March 31, 2019, the Company’s material financial obligations which also including interest payments.
 
 
 
 
 
 
3 Months
 
 
Year
 
 
Year
 
 
Year
 
 
Year
 
 
 
 
 
 
Total
 
 
2019
 
 
2020
 
 
2021
 
 
2022
 
 
2023
 
 
Thereafter
 
Mortgage and subordinated notes payable
 
$
173,320,000
 
 
$
856,000
 
 
$
3,061,000
 
 
$
12,490,000
 
 
$
3,102,000
 
 
$
37,820,000
 
 
$
115,991,000
 
Other notes payable
 
 
9,657,000
 
 
 
396,000
 
 
 
3,934,000
 
 
 
930,000
 
 
 
946,000
 
 
 
655,000
 
 
 
2,796,000
 
Interest
 
 
43,675,000
 
 
 
3,125,000
 
 
 
9,528,000
 
 
 
9,136,000
 
 
 
8,646,000
 
 
 
7,636,000
 
 
 
5,604,000
 
Total
 
$
226,652,000
 
 
$
4,377,000
 
 
$
16,523,000
 
 
$
22,556,000
 
 
$
12,694,000
 
 
$
46,111,000
 
 
$
124,391,000