XML 77 R63.htm IDEA: XBRL DOCUMENT v3.19.1
Equity-Accounted Investments And Other Long-Term Assets (Summary Of Movement In Equity-Accounted Investments) (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Mar. 31, 2019
Mar. 31, 2018
[1]
Jun. 30, 2018
Investment in equity:      
Balance as of, beginning $ 85,179    
Re-measurement of 8% of DNI (Note 2)     $ 14,849
Re-measurement of 30% of DNI (Note 2)     59,346
Acquisition of shares 4,909    
Stock-based compensation 77 $ (207)  
Comprehensive income (loss): 5,092    
Other comprehensive income 5,430    
Equity accounted earnings (loss) (338)    
Share of net income 2,150    
Amortization of acquired intangible assets (562)    
Deferred taxes acquired intangible assets 135    
Dilution resulting from corporate transactions 23    
Other (2,084)    
Dividends received (2,374)    
Return on investment (284)    
Deconsolidation of DNI (Note 2) (242)    
Foreign currency adjustment (2,199)    
Balance as of, ending 164,353   85,179
Investment in loans:      
Balance as of, beginning 3,152    
Foreign currency adjustment (8)    
Balance as of, ending 3,144   3,152
DNI [Member]      
Investment in equity:      
Re-measurement of 8% of DNI (Note 2)     14,849
Re-measurement of 30% of DNI (Note 2)     59,346
Balance as of, ending 74,195    
Bank Frick [Member]      
Investment in equity:      
Balance as of, beginning 48,129    
Comprehensive income (loss): (1,895)    
Equity accounted earnings (loss) (1,895)    
Share of net income 616    
Amortization of acquired intangible assets (562)    
Deferred taxes acquired intangible assets 135    
Other (2,084)    
Foreign currency adjustment (228)    
Balance as of, ending 46,006   48,129
Finbond [Member]      
Investment in equity:      
Balance as of, beginning 30,958    
Acquisition of shares 1,920    
Stock-based compensation 77    
Comprehensive income (loss): 7,305    
Other comprehensive income 5,430    
Equity accounted earnings (loss) 1,875    
Share of net income 1,852    
Dilution resulting from corporate transactions 23    
Dividends received (1,920)    
Foreign currency adjustment (1,921)    
Balance as of, ending 36,419   30,958
Other [Member]      
Investment in equity:      
Balance as of, beginning 6,092    
Acquisition of shares 2,989    
Comprehensive income (loss): (318)    
Equity accounted earnings (loss) (318)    
Share of net income (318)    
Dividends received (454)    
Return on investment (284)    
Deconsolidation of DNI (Note 2) (242)    
Foreign currency adjustment (50)    
Balance as of, ending 7,733   6,092
Investment in loans:      
Balance as of, beginning 3,152    
Foreign currency adjustment (8)    
Balance as of, ending $ 3,144   $ 3,152
[1] Refer to Note 1.