XML 24 R11.htm IDEA: XBRL DOCUMENT v3.6.0.2

Strategic Investments

3 Months Ended

Dec. 31, 2016

Equity Method Investments and Joint Ventures [Abstract]

STRATEGIC INVESTMENTS

NOTE 3: STRATEGIC INVESTMENTS

As of December 31, 2016, we owned 156,552,484 shares, or approximately 32%, of our unconsolidated affiliate Cash Converters International Limited ("Cash Converters International"). The following tables present summary financial information for Cash Converters International’s most recently reported results as of December 31, 2016 after translation to U.S. dollars:

	June 30,
	2016				2015
	(in thousands)
Current assets	$	173,830			$	186,472
Non-current assets	141,028				151,287
Total assets	$	314,858			$	337,759
Current liabilities	$	83,275			$	86,374
Non-current liabilities	51,873				51,044
Shareholders’ equity:
Equity attributable to owners of the parent	$	179,709			$	200,340
Noncontrolling interest	1				1
Total liabilities and shareholders’ equity	$	314,858			$	337,759

	Fiscal Year Ended June 30,
	2016				2015
	(in thousands)
Gross revenues	$	221,973			$	241,584
Gross profit	158,952				174,101
Loss attributable to:
Owners of the parent	$	(3,839	)		$	(17,980	)
Noncontrolling interest	—				(169		)
Loss for the year	$	(3,839	)		$	(18,149	)

X

- References

No definition available.

+ Details

Name:	us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for equity method investments and joint ventures. Equity method investments are investments that give the investor the ability to exercise significant influence over the operating and financial policies of an investee. Joint ventures are entities owned and operated by a small group of businesses as a separate and specific business or project for the mutual benefit of the members of the group.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=66011266&loc=d3e33918-111571

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 35
-Paragraph 35
-URI http://asc.fasb.org/extlink&oid=64825282&loc=d3e32847-111569

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.12)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 35
-Paragraph 32
-URI http://asc.fasb.org/extlink&oid=64825282&loc=d3e32787-111569

+ Details

Name:	us-gaap_EquityMethodInvestmentsDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration