Basis Of Presentation And Summary Of Significant Accounting Policies (Tables)

9 Months Ended

Mar. 31, 2021

Basis Of Presentation And Summary Of Significant Accounting Policies [Abstract]

Impact Of The Restatement On Financial Statements

Unaudited condensed consolidated statement of operations
	Three months ended September 30, 2020(1)
	As reported		Correction		As restated
	(in thousands)
Revenue	$	37,113	$	(1,977)	$	35,136
Cost of goods sold, IT processing, servicing and support	$	28,437	$	(1,977)	$	26,460
	Three months ended March 31, 2020
	As reported		Correction		As restated
	(in thousands)
Revenue	$	36,514	$	(1,900)	$	34,614
Cost of goods sold, IT processing, servicing and support	$	25,783	$	(1,900)	$	23,883
	Nine months ended March 31, 2020
	As reported		Correction		As restated
	(in thousands)
Revenue	$	125,019	$	(5,271)	$	119,748
Cost of goods sold, IT processing, servicing and support	$	86,606	$	(5,271)	$	81,335

(1) The error for the three months ended September 30, 2020, also impacted the nine months ended March 31, 2021, by the same amount and therefore the amounts reported for the nine months ended March 31, 2021, include the correction of the error.

			Three months ended				Three months ended				Nine months ended
			September 30, 2020(1)				March 31, 2020
			Processing		Total		Processing		Total		Processing		Total
Processing fees - as restated			$	16,330	$	16,929	$	15,527	$	16,820	$	44,659	$	48,499
	As reported			18,307		18,906		17,427		18,720		49,930		53,770
	Correction			(1,977)		(1,977)		(1,900)		(1,900)		(5,271)		(5,271)
	South Africa - as restated			14,774		15,373		13,963		15,256		41,046		44,886
		As reported		16,751		17,350		15,863		17,156		46,317		50,157
		Correction		(1,977)		(1,977)		(1,900)		(1,900)		(5,271)		(5,271)
	Rest of world		$	1,556	$	1,556	$	1,564	$	1,564	$	3,613	$	3,613
Total revenue, derived from the following geographic locations - as restated			$	21,518	$	35,136	$	20,025	$	34,614	$	68,965	$	119,748
	As reported			23,495		37,113		21,925		36,514		74,236		125,019
	Correction			(1,977)		(1,977)		(1,900)		(1,900)		(5,271)		(5,271)
	South Africa - as restated			19,962		33,580		18,461		33,050		65,352		116,135
		As reported		21,939		35,557		20,361		34,950		70,623		121,406
		Correction		(1,977)		(1,977)		(1,900)		(1,900)		(5,271)		(5,271)
	Rest of world		$	1,556	$	1,556	$	1,564	$	1,564	$	3,613	$	3,613

(1) The error for the three months ended September 30, 2020, also impacted the nine months ended March 31, 2021, by the same amount and therefore the amount reported for the nine months ended March 31, 2021, includes the correction of the error.

		Revenue (as restated)
		Reportable Segment		Inter-segment		From external customers
Processing - as restated(1)		$	22,506	$	988	$	21,518
	As reported		24,483		988		23,495
	Correction		(1,977)		-		(1,977)
Total for the three months ended September 30, 2020 - as restated			36,982		1,846		35,136
	As reported		38,959		1,846		37,113
	Correction		(1,977)		-		(1,977)
Processing - as restated		$	22,078	$	2,053	$	20,025
	As reported		23,978		2,053		21,925
	Correction		(1,900)		-		(1,900)
Total for the three months ended March 31, 2020 - as restated			37,801		3,187		34,614
	As reported		39,701		3,187		36,514
	Correction		(1,900)		-		(1,900)
Processing - as restated		$	75,395	$	6,430	$	68,965
	As reported		80,666		6,430		74,236
	Correction		(5,271)		-		(5,271)
Total for the nine months ended March 31, 2020 - as restated			129,653		9,905		119,748
	As reported		134,924		9,905		125,019
	Correction	$	(5,271)	$	-	$	(5,271)

(1) The error for the three months ended September 30, 2020, also impacted the nine months ended March 31, 2021, by the same amount and therefore the amounts reported for the nine months ended March 31, 2021, include the correction of the error.