XML 36 R29.htm IDEA: XBRL DOCUMENT v3.3.0.814
Strategic Investments (Tables)
9 Months Ended
Jun. 30, 2015
Equity Method Investments and Joint Ventures [Abstract]  
Schedule of equity method investments
The following table presents summary financial information for Cash Converters International’s most recently reported results as of June 30, 2015 after translation to U.S. dollars (using the exchange rate as of December 31 of each year for balance sheet items and average exchange rates for the income statement items for the periods indicated):
 
December 31,
2014
 
December 31,
2013
 
 
 
 
 
(in thousands)
Current assets
$
200,682

 
$
202,735

Non-current assets
157,737

 
148,011

Total assets
$
358,419

 
$
350,746

 
 
 
 
Current liabilities
$
75,700

 
$
77,263

Non-current liabilities
54,256

 
52,522

Shareholders’ equity:
 
 
 
Equity attributable to owners of the parent
228,462

 
224,026

Noncontrolling interest
1

 
(3,065
)
Total liabilities and shareholders’ equity
$
358,419

 
$
350,746

 
Six Months Ended December 31,
 
2014
 
2013
 
 
 
 
 
(in thousands)
Gross revenues
$
167,206

 
$
143,517

Gross profit
104,852

 
91,605

(Loss) profit for the period attributable to:
 
 
 
Owners of the parent
$
(4,717
)
 
$
9,103

Noncontrolling interest
(179
)
 
(2,417
)
(Loss) profit for the year — net (loss) income
$
(4,896
)

$
6,686

The table below summarizes the carrying amount and fair value of Cash Converters International as of the dates indicated:
 
June 30,
2015
 
June 30,
2014
 
September 30,
2014
 
 
 
 
 
 
 
(in thousands of U.S. dollars)
Recorded value
$
90,423

 
$
90,730

 
$
91,781

Fair value
81,426

 
139,213

 
128,956