XML 53 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
Stock-Based Compensation (Tables)
3 Months Ended
Sep. 30, 2018
Stock-Based Compensation [Abstract]  
Summarized Stock Option Activity
        Weighted        
      Weighted average       Weighted
      average remaining   Aggregate   average
      exercise contractu   intrinsic   grant date
  Number of   price al term   value   fair value
  shares   ($) (in years) ($'000) ($)
 
Outstanding – June 30, 2018 809,274   13.99 2.67   370   4.20
Granted – September 2018 600,000   6.20 10.00   1,212   2.02
Forfeitures (200,000 ) 24.46         7.17
Outstanding – September 30, 2018 1,209,274   8.41 6.59   1,322   2.62
 
Outstanding – June 30, 2017 846,607   13.87 3.80   486   4.21
Forfeitures (37,333 ) 11.23         4.55
Outstanding – September 30, 2017 809,274   13.99 3.40   468   4.20

 

 

      Weighted      
    Weighted average      
    average remaining   Aggregate  
    exercise contractual   intrinsic  
  Number of price term   value  
  shares ($) (in years) ($'000)
 
Vested and expected to vest –            
September 30, 2018 1,209,274 8.41 6.59   1,322  

 

 

      Weighted      
    Weighted average      
    average remaining   Aggregate  
    exercise contractual   intrinsic  
  Number of price term   value  
  shares ($) (in years) ($'000)
Exercisable – September 30, 2018 609,274 10.56 3.22   242  

 

Range Of Assumptions Used To Value Options Granted
  Three months  
  ended  
  September 30,  
  2018  
Expected volatility 44 %
Expected dividends 0 %
Expected life (in years) 3  
Risk-free rate 2.75 %
Restricted Stock Activity
  Number of     Weighted  
  shares of     average grant  
  restricted     date fair value  
  stock   ($'000)
Non-vested – June 30, 2018 765,411     6,162  
Granted – September 2018 148,000     114  
Vested – August 2018 (52,594 )   459  
Non-vested – September 30, 2018 860,817     5,785  
 
Non-vested – June 30, 2017 505,473     11,173  
Granted – August 2017 588,594     4,288  
Vested – August 2017 (56,250 )   527  
Forfeitures (30,635 )   358  
Non-vested – September 30, 2017 1,007,182     9,689  
Recorded Net Stock Compensation Charge

        Allocated to cost      
        of goods sold, IT   Allocated to  
        processing,   selling, general  
    Total   servicing and   and  
    charge   support   administration  
Three months ended September 30, 2018              
Stock-based compensation charge $ 587  $ - $ 587  
Total – three months ended September 30, 2018. $ 587   - $ 587  
 
Three months ended September 30, 2017              
Stock-based compensation charge $ 869  $ - $ 869  
Reversal of stock compensation charge related to              
restricted stock forfeited   (42 ) -   (42 )
Total – three months ended September 30, 2017. $ 827 )   - $ 827