Supplemental Cash Flow Information

9 Months Ended

Mar. 31, 2020

Supplemental Cash Flow Information [Abstract]

16. Supplemental cash flow information

The following table presents supplemental cash flow disclosures for the three and nine months ended March 31, 2020 and 2019:

		Three months ended				Nine months ended
		March 31,				March 31,
		2020		2019		2020		2019

Cash received from interest	$	632	$	1 403	$	2 411	$	4 765
Cash paid for interest	$	1 582	$	3 373	$	4 689	$	9 027
Cash paid for income taxes	$	645	$	2 411	$	4 532	$	12 533

Investing activities

The transaction referred to in Note 2 under which the Company reduced its shareholding in DNI from 55% to 38% and used the proceeds, of $27.6 million, from the sale to settle its obligation of $27.6 million to subscribe for additional shares in DNI was closed using a cashless settlement process. Therefore, the proceeds from the sale and the settlement of the obligation to subscribe for additional shares in DNI were not included in net cash (used in) provided by investing activities in the Company’s unaudited condensed consolidated statement of cash flows for the three and nine months ended March 31, 2019.

Disaggregation of cash, cash equivalents and restricted cash

Cash, cash equivalents and restricted cash included on the Company’s unaudited condensed consolidated statement of cash flows includes restricted cash related to cash withdrawn from the Company’s various debt facilities to fund ATMs. This cash may only be used to fund ATMs and is considered restricted as to use and therefore is classified as restricted cash. Refer to Note 10 for additional information regarding the Company’s facilities. The following table presents the disaggregation of cash, cash equivalents and restricted cash as of March 31, 2020 and 2019, and June 30, 2019:

				March 31, 2020		March 31, 2019		June 30, 2019
Continuing			$	209 290	$	33 641	$	20 014
Discontinued				-		15 116		26 051
	Cash and cash equivalents			209 290		48 757		46 065
	Restricted cash			51 370		74 181		75 446
		Cash, cash equivalents and restricted cash	$	260 660	$	122 938	$	121 511

Leases

The following table presents supplemental cash flow disclosure related to leases for the three and nine months ended March 31, 2020:

		March 31, 2020
		Three months ended		Nine months ended
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	876	$	2 904

Right-of-use assets obtained in exchange for lease obligations
Operating leases	$	484	$	2 974