Equity-Accounted Investments And Other Long-Term Assets (Tables)

9 Months Ended

Mar. 31, 2018

Equity-Accounted Investments And Other Long-Term Assets [Abstract]

Ownership Percentage Of Equity-Accounted Investments

	March 31,		June 30,
	2018		2017
DNI-4PL (Pty) Ltd ("DNI")	49	%	-
Bank Frick & Co AG ("Bank Frick")	35	%	-
Finbond Group Limited ("Finbond")	26	%	26	%
OneFi Limited (formerly KZ One) ("OneFi")	25	%	25	%
SmartSwitch Namibia (Pty) Ltd ("SmartSwitch Namibia")	50	%	50	%
Walletdoc Proprietary Limited ("Walletdoc")	20	%	20	%

Summary Of Movement In Equity-Accounted Investments

					Bank
		DNI			Frick			Finbond			Other	⁽¹⁾		Total
Investment in equity:
Balance as of June 30, 2017	$	-		$	-		$	18,961		$	6,742		$	25,703
Acquisition of shares		79,541			51,949			1,941			-			133,431
Stock-based compensation		-			-			(207	)		-			(207	)
Comprehensive income (loss):		5,202			975			874			111			7,162
Other comprehensive loss		-			-			(227	)		-			(227	)
Equity accounted earnings (loss)		5,202			975			1,101			111			7,389
Share of net income (loss)		6,868			1,234			1,931			111			10,144
Amortization of acquired intangible assets		(2,315	)		(342	)		-			-			(2,657	)
Deferred taxes on acquired intangible assets		649			83			-			-			732
Dilution resulting from corporate transactions		-			-			(830	)		-			(830	)
Dividends received		(1,765	)		(1,946	)		(1,096	)		(400	)		(5,207	)
Foreign currency adjustment⁽²⁾		7,917			639			2,127			(489	)		10,194
Balance as of March 31, 2018	$	90,895		$	51,617		$	22,600		$	5,964		$	171,076

Investment in loans:
Balance as of June 30, 2017	$	-		$	-		$	-		$	2,159		$	2,159
Transfer from accounts receivable, net		-			-			11,772			-			11,772
Foreign currency adjustment⁽²⁾		-			-			-			16			16
Balance as of March 31, 2018	$	-		$	-		$	11,772		$	2,175		$	13,947

(1) Includes OneFi, SmartSwitch Namibia and Walletdoc;

(2) The foreign currency adjustment represents the effects of the fluctuations of the South African rand, Nigerian naira and Namibian dollar, against the U.S. dollar on the carrying value.

Carrying Amount Of Equity-Accounted Investments

		Equity		Loans		Total
Carrying amount as of:
June 30, 2017	$	25,703	$	2,159	$	27,862
March 31, 2018	$	171,076	$	13,947	$	185,023

Summary Of Other Long-Term Asset


		March 31,		June 30,
		2018		2017

Investment in 15% of Cell C (Pty) Limited ("Cell C"), at fair value	$	206,970	$	-
Investment in 12% of One MobiKwik Systems Private Limited ("MobiKwik"), at cost		28,391		26,317
Total equity investments		235,361		26,317
Investment in 7.625% of Cedar Cellular Investment 1 (RF) (Pty) Ltd 8.625% notes due in 2022		9,769		-
Total held to maturity investments		9,769		-
Long-term portion of payments to agents in South Korea amortized over the contract period		19,447		17,290
Policy holder assets under investment contracts (Note 8)		701		627
Reinsurance assets under insurance contracts Note 8)		224		191
Other long-term assets		5,683		5,271
Total other long-term assets	$	271,185	$	49,696

Summary Of Unrealized Gain (Loss) On Investments


				Unrealized		Unrealized
				holding		holding		Carrying
		Cost basis		gains		losses		value
Available for sale:
Investment in Cell C	$	169,127	$	37,843	$	-	$	206,970
Held to maturity:
Investment in Cedar Cellular notes		9,000		769		-		9,769
Total		178,127	$	38,612	$	-	$	216,739

Summary Of Contractual Maturity Of Investment


		Cost		Estimated
		basis		fair value
Due in one year or less	$	-	$	-
Due in one year through five years		9,000		9,769
Due in five years through ten years		-		-
Due after ten years		-		-
Total	$	9,000	$	9,769