XML 95 R78.htm IDEA: XBRL DOCUMENT v3.20.2
Property and Equipment (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Reconciliation of changes in property, plant and equipment [abstract]    
Opening balance $ 81,459  
Disposals (100) $ (300)
Closing balance 97,648 81,459
Gross carrying amount    
Reconciliation of changes in property, plant and equipment [abstract]    
Opening balance 123,049 86,858
Additions 37,575 43,477
Disposals (1,628) (7,371)
Effect of change in exchange rates (464) 85
Closing balance 155,765 123,049
Gross carrying amount | Cumulative effect of applying new accounting pronouncement | IFRS 16    
Reconciliation of changes in property, plant and equipment [abstract]    
Opening balance (2,767)  
Closing balance   (2,767)
Accumulated depreciation    
Reconciliation of changes in property, plant and equipment [abstract]    
Opening balance (41,590) (35,202)
Depreciation expense (19,736) (13,447)
Disposals (1,548) (7,071)
Effect of change in exchange rates 140 (12)
Closing balance (58,117) (41,590)
Accumulated depreciation | Cumulative effect of applying new accounting pronouncement | IFRS 16    
Reconciliation of changes in property, plant and equipment [abstract]    
Opening balance 1,521  
Closing balance   1,521
Equipment    
Reconciliation of changes in property, plant and equipment [abstract]    
Opening balance 4,199  
Closing balance 4,034 4,199
Equipment | Gross carrying amount    
Reconciliation of changes in property, plant and equipment [abstract]    
Opening balance 7,857 5,224
Additions 1,967 3,460
Disposals (118) (829)
Effect of change in exchange rates (54) 2
Closing balance 9,652 7,857
Equipment | Gross carrying amount | Cumulative effect of applying new accounting pronouncement | IFRS 16    
Reconciliation of changes in property, plant and equipment [abstract]    
Opening balance 0  
Closing balance   0
Equipment | Accumulated depreciation    
Reconciliation of changes in property, plant and equipment [abstract]    
Opening balance (3,658) (3,064)
Depreciation expense (2,077) (1,336)
Disposals (104) (741)
Effect of change in exchange rates 13 1
Closing balance (5,618) (3,658)
Equipment | Accumulated depreciation | Cumulative effect of applying new accounting pronouncement | IFRS 16    
Reconciliation of changes in property, plant and equipment [abstract]    
Opening balance 0  
Closing balance   0
Computer Hardware and Software    
Reconciliation of changes in property, plant and equipment [abstract]    
Opening balance 2,740  
Closing balance 3,454 2,740
Computer Hardware and Software | Gross carrying amount    
Reconciliation of changes in property, plant and equipment [abstract]    
Opening balance 10,548 9,147
Additions 1,825 1,911
Disposals (289) (514)
Effect of change in exchange rates (19) 4
Closing balance 12,065 10,548
Computer Hardware and Software | Gross carrying amount | Cumulative effect of applying new accounting pronouncement | IFRS 16    
Reconciliation of changes in property, plant and equipment [abstract]    
Opening balance 0  
Closing balance   0
Computer Hardware and Software | Accumulated depreciation    
Reconciliation of changes in property, plant and equipment [abstract]    
Opening balance (7,808) (6,830)
Depreciation expense (1,096) (1,476)
Disposals (289) (498)
Effect of change in exchange rates 4 0
Closing balance (8,611) (7,808)
Computer Hardware and Software | Accumulated depreciation | Cumulative effect of applying new accounting pronouncement | IFRS 16    
Reconciliation of changes in property, plant and equipment [abstract]    
Opening balance 0  
Closing balance   0
Furniture and Fittings    
Reconciliation of changes in property, plant and equipment [abstract]    
Opening balance 9,178  
Closing balance 11,299 9,178
Furniture and Fittings | Gross carrying amount    
Reconciliation of changes in property, plant and equipment [abstract]    
Opening balance 14,606 11,031
Additions 5,190 4,268
Disposals (105) (689)
Effect of change in exchange rates (4) (4)
Closing balance 19,687 14,606
Furniture and Fittings | Gross carrying amount | Cumulative effect of applying new accounting pronouncement | IFRS 16    
Reconciliation of changes in property, plant and equipment [abstract]    
Opening balance 0  
Closing balance   0
Furniture and Fittings | Accumulated depreciation    
Reconciliation of changes in property, plant and equipment [abstract]    
Opening balance (5,428) (3,895)
Depreciation expense (3,000) (2,031)
Disposals (39) (493)
Effect of change in exchange rates 1 5
Closing balance (8,388) (5,428)
Furniture and Fittings | Accumulated depreciation | Cumulative effect of applying new accounting pronouncement | IFRS 16    
Reconciliation of changes in property, plant and equipment [abstract]    
Opening balance 0  
Closing balance   0
Leasehold Improvements and Other    
Reconciliation of changes in property, plant and equipment [abstract]    
Opening balance 65,342  
Closing balance 67,600 65,342
Leasehold Improvements and Other | Gross carrying amount    
Reconciliation of changes in property, plant and equipment [abstract]    
Opening balance 90,038 61,456
Additions 17,608 33,838
Disposals (1,116) (5,339)
Effect of change in exchange rates (663) 83
Closing balance 103,100 90,038
Leasehold Improvements and Other | Gross carrying amount | Cumulative effect of applying new accounting pronouncement | IFRS 16    
Reconciliation of changes in property, plant and equipment [abstract]    
Opening balance (2,767)  
Closing balance   (2,767)
Leasehold Improvements and Other | Accumulated depreciation    
Reconciliation of changes in property, plant and equipment [abstract]    
Opening balance (24,696) (21,413)
Depreciation expense (13,563) (8,604)
Disposals (1,116) (5,339)
Effect of change in exchange rates 122 (18)
Closing balance (35,500) (24,696)
Leasehold Improvements and Other | Accumulated depreciation | Cumulative effect of applying new accounting pronouncement | IFRS 16    
Reconciliation of changes in property, plant and equipment [abstract]    
Opening balance 1,521  
Closing balance   1,521
Construction in progress    
Reconciliation of changes in property, plant and equipment [abstract]    
Opening balance 0  
Closing balance 11,261 0
Construction in progress | Gross carrying amount    
Reconciliation of changes in property, plant and equipment [abstract]    
Opening balance 0 0
Additions 10,985 0
Disposals 0 0
Effect of change in exchange rates 276 0
Closing balance 11,261 0
Construction in progress | Gross carrying amount | Cumulative effect of applying new accounting pronouncement | IFRS 16    
Reconciliation of changes in property, plant and equipment [abstract]    
Opening balance 0  
Closing balance   0
Construction in progress | Accumulated depreciation    
Reconciliation of changes in property, plant and equipment [abstract]    
Opening balance 0 0
Depreciation expense 0 0
Disposals 0 0
Effect of change in exchange rates 0 0
Closing balance 0 0
Construction in progress | Accumulated depreciation | Cumulative effect of applying new accounting pronouncement | IFRS 16    
Reconciliation of changes in property, plant and equipment [abstract]    
Opening balance $ 0  
Closing balance   $ 0