XML 69 R53.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Operating Segments (Tables) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2018 USD ($)
Operating Segments [Abstract] |  |
Reconciliation Of Reportable Segments Revenue |
| Revenue
|  |  |  |  |  | From
|  | Reportable |  | Inter- |  | external
|  | Segment |  | segment |  | customers
South African transaction processing | $ | 268,047 | $ | 29,949 | $ | 238,098
International transaction processing |  | 180,027 |  | - |  | 180,027
Financial inclusion and applied technologies |  | 221,906 |  | 27,142 |  | 194,764
Total for the year ended June 30, 2018 | $ | 669,980 | $ | 57,091 | $ | 612,889
South African transaction processing | $ | 249,144 | $ | 24,518 | $ | 224,626
International transaction processing |  | 176,729 |  | - |  | 176,729
Financial inclusion and applied technologies |  | 235,901 |  | 27,190 |  | 208,711
Total for the year ended June 30, 2017 | $ | 661,774 | $ | 51,708 | $ | 610,066
South African transaction processing | $ | 212,574 | $ | 17,615 | $ | 194,959
International transaction processing |  | 169,807 |  | - |  | 169,807
Financial inclusion and applied technologies |  | 249,403 |  | 23,420 |  | 225,983
Total for the year ended June 30, 2016 | $ | 631,784 | $ | 41,035 | $ | 590,749
Reconciliation Of Reportable Segments Measure Of Profit Or Loss To Income |
|  | For the years ended June 30, |
|  | 2018 |  |  |  |  |  |  |
|  | (As restated) |  |  | 2017 |  |  | 2016 |
Reportable segments measure of profit or loss | $ | 85,690 |  | $ | 130,799 |  | $ | 129,774 |
Operating income: Corporate/Eliminations |  | (26,741 | ) |  | (33,756 | ) |  | (15,406 | )
Change in fair value of equity securities |  | 32,473 |  |  | - |  |  | - |
Interest income |  | 17,885 |  |  | 20,897 |  |  | 15,292 |
Interest expense |  | (8,941 | ) |  | (3,484 | ) |  | (3,423 | )
Income before income taxes | $ | 100,366 |  | $ | 114,456 |  | $ | 126,237 |
Change in fair value of equity securities | $ 32,473 | [1]
Summary Of Segment Information |
|  | For the years ended June 30, |
|  | 2018 |  |  | 2017 |  |  | 2016 |
Revenues |  |  |  |  |  |  |  |  |
South African transaction processing | $ | 268,047 |  | $ | 249,144 |  | $ | 212,574 |
International transaction processing |  | 180,027 |  |  | 176,729 |  |  | 169,807 |
Financial inclusion and applied technologies |  | 221,906 |  |  | 235,901 |  |  | 249,403 |
Total |  | 669,980 |  |  | 661,774 |  |  | 631,784 |
Operating income (loss) |  |  |  |  |  |  |  |  |
South African transaction processing |  | 42,796 |  |  | 59,309 |  |  | 51,386 |
International transaction processing |  | (12,478 | ) |  | 13,705 |  |  | 23,389 |
Financial inclusion and applied technologies |  | 55,372 |  |  | 57,785 |  |  | 54,999 |
Subtotal: Operating segments |  | 85,690 |  |  | 130,799 |  |  | 129,774 |
Corporate/Eliminations |  | (26,741 | ) |  | (33,756 | ) |  | (15,406 | )
Total |  | 58,949 |  |  | 97,043 |  |  | 114,368 |
Depreciation and amortization |  |  |  |  |  |  |  |  |
South African transaction processing |  | 4,625 |  |  | 4,614 |  |  | 6,157 |
International transaction processing |  | 17,627 |  |  | 21,366 |  |  | 21,852 |
Financial inclusion and applied technologies |  | 1,441 |  |  | 1,422 |  |  | 1,158 |
Subtotal: Operating segments |  | 23,693 |  |  | 27,402 |  |  | 29,167 |
Corporate/Eliminations |  | 11,791 |  |  | 13,976 |  |  | 11,227 |
Total |  | 35,484 |  |  | 41,378 |  |  | 40,394 |
Expenditures for long-lived assets |  |  |  |  |  |  |  |  |
South African transaction processing |  | 3,988 |  |  | 2,473 |  |  | 5,101 |
International transaction processing |  | 4,397 |  |  | 7,745 |  |  | 28,029 |
Financial inclusion and applied technologies |  | 1,264 |  |  | 977 |  |  | 2,667 |
Subtotal: Operating segments |  | 9,649 |  |  | 11,195 |  |  | 35,797 |
Corporate/Eliminations |  | - |  |  | - |  |  | - |
Total | $ | 9,649 |  | $ | 11,195 |  | $ | 35,797 |
Revenue Based On Geographic Location |
|  | 2018 |  | 2017 |  | 2016
South Africa | $ | 433,421 | $ | 434,124 | $ | 422,022
South Korea |  | 153,314 |  | 153,403 |  | 158,609
Rest of world |  | 26,154 |  | 22,539 |  | 10,118
Total | $ | 612,889 | $ | 610,066 | $ | 590,749
Long-Lived Assets Based On Geographical Location |
| Long-lived assets
|  | 2018 |  | 2017 |  | 2016
South Africa | $ | 498,418 | $ | 74,370 | $ | 69,213
South Korea |  | 177,388 |  | 192,473 |  | 221,459
Rest of world |  | 116,643 |  | 77,723 |  | 49,105
Total | $ | 792,449 | $ | 344,566 | $ | 339,777
[1] | Certain amounts have been restated to correct the misstatements discussed in Note 1.

X
- Definition Amount of addition (reduction) to the amount at which an instrument classified in shareholders' equity could be incurred (settled) in a current transaction between willing parties. + References No definition available. + Details
Name: | us-gaap_EquityFairValueAdjustment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total revenues from reportable segments to the entity's consolidated revenues. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the names of foreign countries from which revenue is material and the amount of revenue from external customers attributed to those countries. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9038-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9038-108599 + Details
Name: | us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration