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

6 Months Ended

Dec. 31, 2019

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

Ownership Percentage Of Equity-Accounted Investments

	December 31,		June 30,
		2019	2019
Bank Frick & Co AG (“Bank Frick”)		35%	35%
DNI		30%	30%
Finbond Group Limited (“Finbond”)		29%	29%
Carbon Tech Limited (“Carbon”), formerly OneFi Limited		25%	25%
Revix (“Revix”)		25%	-
SmartSwitch Namibia (Pty) Ltd (“SmartSwitch Namibia”)		50%	50%
V2 Limited (“V2”)		50%	50%
Walletdoc Proprietary Limited (“Walletdoc”)		20%	20%

Summary Of Movement In Equity-Accounted Investments

					DNI		Bank Frick		Finbond		Other(1)		Total
Investment in equity
	Balance as of June 30, 2019				$	61 030	$	47 240	$	35 300	$	7 398	$	150 968
		Acquisition of shares				-		-		274		1 250		1 524
		Stock-based compensation				-		-		71		-		71
		Comprehensive income (loss):				1 108		469		2 718		(499)		3 796
			Other comprehensive loss			-		-		2 227		-		2 227
			Equity accounted earnings (loss)			1 108		469		491		(499)		1 569
				Share of net income		3 113		755		491		(499)		3 860
				Amortization of acquired intangible assets		(1 292)		(376)		-		-		(1 668)
				Deferred taxes on acquired intangible assets		361		90		-		-		451
				Impairment		(1 074)		-		-		-		(1 074)
		Dividends received				(1 110)		-		(274)		(338)		(1 722)
		Foreign currency adjustment(2)				137		453		300		(48)		842
	Balance as of December 31, 2019				$	61 165	$	48 162	$	38 389	$	7 763	$	155 479
Investment in loans:
	Balance as of June 30, 2019				$	-	$	-	$	-	$	148	$	148
		Loans granted				-		-		-		612		612
		Allowance for doubtful loans				-		-		-		(620)		(620)
		Foreign currency adjustment(2)				-		-		-		8		8
	Balance as of December 31, 2019				$	-	$	-	$	-	$	148	$	148
									Equity		Loans		Total
Carrying amount as of :
		June 30, 2019							$	150 968	$	148	$	151 116
		December 31, 2019							$	155 479	$	148		155 627
(1) Includes primarily Carbon, SmartSwitch Namibia, V2 and Walletdoc;
(2) The foreign currency adjustment represents the effects of the fluctuations of the South African rand, Swiss franc, Nigerian naira
and Namibian dollar, and the U.S. dollar on the carrying value.

Summary Of Other Long-Term Asset

		December 31,			June 30,
			2019		2019
Total equity investments		$	26 993	$	26 993
	Investment in 15% of Cell C, at fair value (Note 6)		-		-
	Investment in 13% of MobiKwik		26 993		26 993
Total held to maturity investments			-		-
	Investment in 7.625% of Cedar Cellular Investment 1 (RF) (Pty) Ltd 8.625% notes		-		-
Long-term portion of payments to agents in South Korea amortized over the contract period (Note 3)			6 530		9 564
Policy holder assets under investment contracts (Note 9)			587		619
Reinsurance assets under insurance contracts (Note 9)			1 159		1 163
Other long-term assets			5 875		5 850
	Total other long-term assets	$	41 144	$	44 189

Summary Of Unrealized Gain (Loss) On Investments

				Cost basis		Unrealized holding		Unrealized holding		Carrying
						gains		losses		value
Equity securities:
	Investment in Mobikwik		$	26 993	$	-	$	-	$	26 993
Held to maturity:
	Investment in Cedar Cellular notes			-		-		-		-
		Total	$	26 993	$	-	$	-	$	26 993

				Cost basis		Unrealized holding		Unrealized holding		Carrying
						gains		losses		value
Equity securities:
	Investment in MobiKwik		$	26 993	$	-	$	-	$	-
Held to maturity:
	Investment in Cedar Cellular notes			-		-		-		-
		Total	$	26 993	$	-	$	-	$	-

Summary Of Contractual Maturity Of Investment

		Cost basis		Estimated fair value(1)
Due in one year or less	$	-	$	-
Due in one year through five years (2)		-		-
Due in five years through ten years		-		-
Due after ten years		-		-
(1) The estimated fair value of the Cedar Cellular note has been calculated utilizing the Company’s portion of the security
provided to the Company by Cedar Cellular, namely, Cedar Cellular’s investment in Cell C.
(2) The cost basis is zero ($0.0 million).