XML 79 R68.htm IDEA: XBRL DOCUMENT v3.21.1
Equity-Accounted Investments And Other Long-Term Assets (Summary Of Movement In Equity-Accounted Investments) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Schedule of Equity Method Investments [Line Items]            
Balance $ 285,261   $ 290,213 [1] $ 318,473 $ 290,213 [1] $ 317,342
Equity accounted (loss) earnings 0     0 [2] (13) 0 [2]
Balance 274,405 $ 285,261   256,955 274,405 256,955
Balance as of, beginning [1]     78,486   78,486  
Loans granted 0     $ 99 1,238 $ 711
Balance as of, ending 57,068       57,068  
Nonconsolidated Investee or Group of Investees [Member]            
Schedule of Equity Method Investments [Line Items]            
Balance     65,216   65,216  
Stock-based compensation         (40)  
Comprehensive (loss) income         (18,410)  
Other comprehensive income         1,688  
Equity accounted (loss) earnings         (20,098)  
Share of net (loss) income         (1,900)  
Impairment         (18,198)  
Dividends received         (125)  
Disposal of equity-accounted investment         (32,905)  
Foreign currency adjustment         5,121  
Balance 18,857       18,857  
Balance as of, beginning     620   620  
Loans granted         1,238  
Allowance for doubtful loans         (738)  
Loans repaid         (134)  
Foreign currency adjustment         14  
Balance as of, ending 1,000       1,000  
Bank Frick [Member]            
Schedule of Equity Method Investments [Line Items]            
Balance     29,739   29,739  
Stock-based compensation         0  
Comprehensive (loss) income         1,156  
Other comprehensive income         0  
Equity accounted (loss) earnings         1,156  
Share of net (loss) income         1,156  
Impairment         0  
Dividends received         0  
Disposal of equity-accounted investment         (32,892)  
Foreign currency adjustment         1,997  
Balance 0       0  
Balance as of, beginning     0   0  
Loans granted         0  
Allowance for doubtful loans         0  
Loans repaid         0  
Foreign currency adjustment         0  
Balance as of, ending 0       0  
Finbond [Member]            
Schedule of Equity Method Investments [Line Items]            
Balance     30,876   30,876  
Stock-based compensation         (40)  
Comprehensive (loss) income         (18,579)  
Other comprehensive income         1,688  
Equity accounted (loss) earnings         (20,267)  
Share of net (loss) income         (2,617)  
Impairment   $ (800) (16,800)   (17,650)  
Dividends received         0  
Disposal of equity-accounted investment         0  
Foreign currency adjustment         3,004  
Balance 15,261       15,261  
Balance as of, beginning     0   0  
Loans granted         0  
Allowance for doubtful loans         0  
Loans repaid         0  
Foreign currency adjustment         0  
Balance as of, ending 0       0  
Other [Member]            
Schedule of Equity Method Investments [Line Items]            
Balance     4,601   4,601  
Stock-based compensation         0  
Comprehensive (loss) income         (987)  
Other comprehensive income         0  
Equity accounted (loss) earnings         (987)  
Share of net (loss) income         (439)  
Impairment         (548)  
Dividends received         (125)  
Disposal of equity-accounted investment         (13)  
Foreign currency adjustment         120  
Balance 3,596       3,596  
Balance as of, beginning     $ 620   620  
Loans granted         1,238  
Allowance for doubtful loans         (738)  
Loans repaid         (134)  
Foreign currency adjustment         14  
Balance as of, ending $ 1,000       $ 1,000  
[1]
Derived from audited financial statements.
[2]
Certain amounts have been restated to correct the misstatement discussed in Note 1.