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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Jun. 30, 2019
[1]
CURRENT ASSETS    
Cash and cash equivalents $ 217,671 $ 20,014
Restricted cash related to ATM funding (Note 13) 14,814 75,446
Accounts receivable, net and other receivables (Note 5) 43,068 31,135
Finance loans receivable, net (Note 5) 15,879 20,981
Inventory (Note 6) 19,860 5,709
Total current assets before settlement assets 311,292 153,285
Settlement assets 8,014 24,523
Current assets of discontinued operation (Note 3) 0 117,842
Total current assets 319,306 295,650
PROPERTY, PLANT AND EQUIPMENT, NET (Note 8) 6,656 8,227
OPERATING LEASE RIGHT-OF-USE (Note 9) 5,395 0
EQUITY-ACCOUNTED INVESTMENTS (Note 10) 65,836 148,427
GOODWILL (Note 11) 24,169 37,316
INTANGIBLE ASSETS, NET (Note 11) 612 2,228
DEFERRED INCOME TAXES 358 234
OTHER LONG-TERM ASSETS, including reinsurance assets (Note 10 and 12) 31,346 28,775
LONG-TERM ASSETS OF DISCONTINUED OPERATION (Note 3) 0 149,390
TOTAL ASSETS 453,678 670,247
CURRENT LIABILITIES    
Short-term credit facilities for ATM funding (Note 13) 14,814 75,446
Short-term credit facilities (Note 13) 0 9,544
Accounts payable 6,287 9,866
Other payables (Note 14) 23,779 59,622
Operating lease liability - current (Note 9) 2,251 0
Income taxes payable 16,157 1,330
Total current liabilities before settlement obligations 63,288 155,808
Settlement obligations 8,015 24,523
Current liabilities of discontinued operation (Note 3) 0 57,815
Total current liabilities 71,303 238,146
DEFERRED INCOME TAXES 1,859 1,324
OPERATING LEASE LIABILTY - LONG-TERM (Note 9) 3,312 0
OTHER LONG-TERM LIABILITIES, including insurance policy liabilities (Note 12) 2,012 2,499
LONG-TERM LIABILITIES OF DISCONTINUED OPERATION (Note 3) 0 3,264
TOTAL LIABILITIES 78,486 245,233
REDEEMABLE COMMON STOCK (Note 15) 84,979 107,672
EQUITY    
COMMON STOCK (Note 15) Authorized: 200,000,000 with $0.001 par value; Issued and outstanding shares, net of treasury - 2020: 57,118,925 2019: 56,568,425 80 80
PREFERRED STOCK Authorized shares: 50,000,000 with $0.001 par value; Issued and outstanding shares, net of treasury: 2020: - 2019: -
ADDITIONAL PAID-IN-CAPITAL 301,489 276,997
TREASURY SHARES, AT COST: 2020: 24,891,292 2019: 24,891,292 (286,951) (286,951)
ACCUMULATED OTHER COMPREHENSIVE LOSS (Note 16) (169,075) (195,812)
RETAINED EARNINGS 444,670 523,028
TOTAL NET1 EQUITY 290,213 317,342
NON-CONTROLLING INTEREST 0 0
TOTAL EQUITY 290,213 317,342
TOTAL LIABILITIES, REDEEMABLE COMMON STOCK AND SHAREHOLDERS' EQUITY $ 453,678 $ 670,247
[1]
Refer to Note 1