XML 29 R13.htm IDEA: XBRL DOCUMENT
v3.21.1

Strategic Investments | 6 Months Ended
--- | ---
Mar. 31, 2021
Equity Method Investments and Joint Ventures [Abstract] |
STRATEGIC INVESTMENTS | NOTE 6: STRATEGIC INVESTMENTS As of March 31, 2021, we owned 214,183,714 shares, or 34.75%, of Cash Converters International Limited ("Cash Converters International"). The following tables present summary financial information for Cash Converters International’s most recently reported results at December 31, 2020 after translation to U.S. dollars:
| December 31,
(in thousands) | 2020 |  | 2019
Current assets | $ | 170,412 |  |  | $ | 164,906 |
Non-current assets | 189,810 |  |  | 199,277 |
Total assets | $ | 360,222 |  |  | $ | 364,183 |
Current liabilities | $ | 59,962 |  |  | $ | 93,958 |
Non-current liabilities | 58,368 |  |  | 60,503 |
Shareholders’ equity | 241,892 |  |  | 209,722 |
Total liabilities and shareholders’ equity | $ | 360,222 |  |  | $ | 364,183 |
| Half-Year Ended December 31,
(in thousands) | 2020 |  | 2019
Gross revenues | $ | 71,153 |  |  | $ | 98,531 |
Gross profit | 51,231 |  |  | 59,250 |
Net profit (loss) | 5,561 |  |  | (13,280) |
See Note 7 for the fair value and carrying value of our investment in Cash Converters International.

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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -URI http://asc.fasb.org/topic&trid=2196965 + Details
Name: | us-gaap_EquityMethodInvestmentsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration