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Equity-Accounted Investments And Other Long-Term Assets (Tables) | 9 Months Ended
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Mar. 31, 2018
Equity-Accounted Investments And Other Long-Term Assets [Abstract] |
Ownership Percentage Of Equity-Accounted Investments |
| March 31, |  | June 30, |
| 2018 |  | 2017 |
DNI-4PL (Pty) Ltd ("DNI") | 49 | % | - |
Bank Frick & Co AG ("Bank Frick") | 35 | % | - |
Finbond Group Limited ("Finbond") | 26 | % | 26 | %
OneFi Limited (formerly KZ One) ("OneFi") | 25 | % | 25 | %
SmartSwitch Namibia (Pty) Ltd ("SmartSwitch Namibia") | 50 | % | 50 | %
Walletdoc Proprietary Limited ("Walletdoc") | 20 | % | 20 | %
Summary Of Movement In Equity-Accounted Investments |
|  |  |  |  | Bank |  |  |  |  |  |  |  |  |  |
|  | DNI |  |  | Frick |  |  | Finbond |  |  | Other | (1) |  | Total |
Investment in equity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance as of June 30, 2017 | $ | - |  | $ | - |  | $ | 18,961 |  | $ | 6,742 |  | $ | 25,703 |
Acquisition of shares |  | 79,541 |  |  | 51,949 |  |  | 1,941 |  |  | - |  |  | 133,431 |
Stock-based compensation |  | - |  |  | - |  |  | (207 | ) |  | - |  |  | (207 | )
Comprehensive income (loss): |  | 5,202 |  |  | 975 |  |  | 874 |  |  | 111 |  |  | 7,162 |
Other comprehensive loss |  | - |  |  | - |  |  | (227 | ) |  | - |  |  | (227 | )
Equity accounted earnings (loss) |  | 5,202 |  |  | 975 |  |  | 1,101 |  |  | 111 |  |  | 7,389 |
Share of net income (loss) |  | 6,868 |  |  | 1,234 |  |  | 1,931 |  |  | 111 |  |  | 10,144 |
Amortization of acquired intangible assets |  | (2,315 | ) |  | (342 | ) |  | - |  |  | - |  |  | (2,657 | )
Deferred taxes on acquired intangible assets |  | 649 |  |  | 83 |  |  | - |  |  | - |  |  | 732 |
Dilution resulting from corporate transactions |  | - |  |  | - |  |  | (830 | ) |  | - |  |  | (830 | )
Dividends received |  | (1,765 | ) |  | (1,946 | ) |  | (1,096 | ) |  | (400 | ) |  | (5,207 | )
Foreign currency adjustment(2) |  | 7,917 |  |  | 639 |  |  | 2,127 |  |  | (489 | ) |  | 10,194 |
Balance as of March 31, 2018 | $ | 90,895 |  | $ | 51,617 |  | $ | 22,600 |  | $ | 5,964 |  | $ | 171,076 |
Investment in loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance as of June 30, 2017 | $ | - |  | $ | - |  | $ | - |  | $ | 2,159 |  | $ | 2,159 |
Transfer from accounts receivable, net |  | - |  |  | - |  |  | 11,772 |  |  | - |  |  | 11,772 |
Foreign currency adjustment(2) |  | - |  |  | - |  |  | - |  |  | 16 |  |  | 16 |
Balance as of March 31, 2018 | $ | - |  | $ | - |  | $ | 11,772 |  | $ | 2,175 |  | $ | 13,947 |
(1) Includes OneFi, SmartSwitch Namibia and Walletdoc; (2) The foreign currency adjustment represents the effects of the fluctuations of the South African rand, Nigerian naira and Namibian dollar, against the U.S. dollar on the carrying value.
Carrying Amount Of Equity-Accounted Investments |
|  | Equity |  | Loans |  | Total
Carrying amount as of: |  |  |  |  |  |
June 30, 2017 | $ | 25,703 | $ | 2,159 | $ | 27,862
March 31, 2018 | $ | 171,076 | $ | 13,947 | $ | 185,023
Summary Of Other Long-Term Asset |
|  | March 31, |  | June 30,
|  | 2018 |  | 2017
Investment in 15% of Cell C (Pty) Limited ("Cell C"), at fair value | $ | 206,970 | $ | -
Investment in 12% of One MobiKwik Systems Private Limited ("MobiKwik"), at cost |  | 28,391 |  | 26,317
Total equity investments |  | 235,361 |  | 26,317
Investment in 7.625% of Cedar Cellular Investment 1 (RF) (Pty) Ltd 8.625% notes due in 2022 |  | 9,769 |  | -
Total held to maturity investments |  | 9,769 |  | -
Long-term portion of payments to agents in South Korea amortized over the contract period |  | 19,447 |  | 17,290
Policy holder assets under investment contracts (Note 8) |  | 701 |  | 627
Reinsurance assets under insurance contracts Note 8) |  | 224 |  | 191
Other long-term assets |  | 5,683 |  | 5,271
Total other long-term assets | $ | 271,185 | $ | 49,696
Summary Of Unrealized Gain (Loss) On Investments |
|  |  |  | Unrealized |  | Unrealized |  |
|  |  |  | holding |  | holding |  | Carrying
|  | Cost basis |  | gains |  | losses |  | value
Available for sale: |  |  |  |  |  |  |  |
Investment in Cell C | $ | 169,127 | $ | 37,843 | $ | - | $ | 206,970
Held to maturity: |  |  |  |  |  |  |  |
Investment in Cedar Cellular notes |  | 9,000 |  | 769 |  | - |  | 9,769
Total |  | 178,127 | $ | 38,612 | $ | - | $ | 216,739
Summary Of Contractual Maturity Of Investment |
|  | Cost |  | Estimated
|  | basis |  | fair value
Due in one year or less | $ | - | $ | -
Due in one year through five years |  | 9,000 |  | 9,769
Due in five years through ten years |  | - |  | -
Due after ten years |  | - |  | -
Total | $ | 9,000 | $ | 9,769

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