SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

3 Months Ended

Sep. 30, 2012

Available-For-Sale Marketable Securities

Marketable securities and investments consist of investments in mutual funds which are classified as available-for-sale securities. The following is a summary of our marketable securities at September 30, 2012 (dollars in thousands):

			Gross Unrealized
September 30, 2012	Cost		(Loss)			Gain		Fair Value
Marketable Securities:
Bond Mutual Fund	$	954	$	—		$	108	$	1,062
Stock Mutual Funds		2,037		(349	)		—		1,688
Total Marketable Securities	$	2,991	$	(349	)	$	108	$	2,750

Reconciliation of Non-Controlling Interest Balance

The following is a reconciliation of the non-controlling interest balance (in thousands):

	Three Months  Ended September 30,
	2012			2011
Balance at Beginning of period	$	8,242		$	6,755
Net Income (Loss) Attributable to Non-controlling Interest		(167	)		(172	)
Accretion of Non-controlling Interest Put Option		562			593
Balance at End of period	$	8,637		$	7,176

Reconciliation of Basic Shares to Diluted Shares

The following is a reconciliation of basic shares to diluted shares (in thousands):

	Three Months  Ended September 30,
	2012		2011
Weighted Average Shares Outstanding		64,245		68,390
Unvested Participating Restricted Shares		628		365
Basic shares		64,873		68,755
Effect of Dilutive Stock Options		236		712
Diluted Shares		65,109		69,467