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Equity-Accounted Investments And Other Long-Term Assets (Tables) | 3 Months Ended
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Sep. 30, 2018
Equity-Accounted Investments And Other Long-Term Assets [Abstract] |
Ownership Percentage Of Equity-Accounted Investments |
| September |  | June 30, |
| 30, 2018 |  | 2018 |
Bank Frick & Co AG ("Bank Frick") | 35 | % | 35 | %
Fanaka Holdings (Pty) Ltd ("Fanaka") | 40 | % | - |
Finbond Group Limited ("Finbond") | 29 | % | 29 | %
OneFi Limited (formerly KZ One) ("OneFi") | 25 | % | 25 | %
SmartSwitch Namibia (Pty) Ltd ("SmartSwitch Namibia") | 50 | % | 50 | %
Speckpack Field Services (Pty) Ltd ("Speckpack") | 50 | % | 50 | %
Walletdoc Proprietary Limited ("Walletdoc") | 20 | % | 20 | %
Summary Of Movement In Equity-Accounted Investments |
|  | Bank |  |  |  |  |  |  |  |  |  |
|  | Frick |  |  | Finbond |  |  | Other(1) |  |  | Total |
Investment in equity: |  |  |  |  |  |  |  |  |  |  |  |
Balance as of June 30, 2018 | $ | 48,129 |  | $ | 30,958 |  | $ | 6,092 |  | $ | 85,179 |
Acquisition of shares |  | - |  |  | 1,920 |  |  | - |  |  | 1,920 |
Stock-based compensation |  | - |  |  | 77 |  |  | - |  |  | 77 |
Comprehensive income (loss): |  | (588 | ) |  | 7,305 |  |  | 86 |  |  | 6,803 |
Other comprehensive loss |  | - |  |  | 5,430 |  |  | - |  |  | 5,430 |
Equity accounted earnings (loss) |  | (588 | ) |  | 1,875 |  |  | 86 |  |  | 1,373 |
Share of net income |  | 162 |  |  | 1,852 |  |  | 86 |  |  | 2,100 |
Amortization of acquired intangible assets |  | (189 | ) |  | - |  |  | - |  |  | (189 | )
Deferred taxes on acquired intangible assets |  | 45 |  |  | - |  |  | - |  |  | 45 |
Dilution resulting from corporate transactions |  | - |  |  | 23 |  |  | - |  |  | 23 |
Other |  | (606 | ) |  | - |  |  | - |  |  | (606 | )
Dividends received |  | - |  |  | (1,920 | ) |  | - |  |  | (1,920 | )
Return on investment |  | - |  |  | - |  |  | (284 | ) |  | (284 | )
Foreign currency adjustment(2) |  | 435 |  |  | (1,059 | ) |  | (57 | ) |  | (681 | )
Balance as of September 30, 2018 | $ | 47,976 |  | $ | 37,281 |  | $ | 5,837 |  | $ | 91,094 |
Investment in loans: |  |  |  |  |  |  |  |  |  |  |  |
Balance as of June 30, 2018 | $ | - |  | $ | - |  | $ | 3,152 |  | $ | 3,152 |
Foreign currency adjustment(2) |  | - |  |  | - |  |  | (5 | ) |  | (5 | )
Balance as of September 30, 2018 | $ | - |  | $ | - |  | $ | 3,147 |  | $ | 3,147 |
(1) Includes OneFi, SmartSwitch Namibia, Speckpack, Fanaka and Walletdoc; (2) The foreign currency adjustment represents the effects of the fluctuations of the South African rand, Swiss franc, Nigerian naira and Namibian dollar, and the U.S. dollar on the carrying value.
Carrying Amount Of Equity-Accounted Investments |
|  |  |  |  | Equity |  |  | Loans |  |  | Total |
Carrying amount as of: |  |  |  |  |  |  |  |  |  |  |  |
June 30, 2018 |  |  |  | $ | 85,179 |  | $ | 3,152 |  | $ | 88,331 |
September 30, 2018 |  |  |  | $ | 91,094 |  | $ | 3,147 |  | $ | 94,241 |
Summary Of Other Long-Term Asset |
|  | September 30, |  |  | June 30,
|  | 2018 |  |  | 2018
Total equity investments | $ | 194,570 |  | $ | 199,865
Investment in 15% of Cell C, at fair value (Note 6) |  | 167,835 |  |  | 172,948
Investment in 12% of MobiKwik, at fair value(1) |  | 26,735 |  |  | 26,917
Total held to maturity investments |  | 10,551 |  |  | 10,395
Investment in 7.625% of Cedar Cellular Investment 1 (RF) (Pty) Ltd 8.625% notes |  | 10,551 |  |  | 10,395
Long-term portion of payments to agents in South Korea amortized over the contract period |  | 15,946 |  |  | 17,582
Long-term portion of other finance loans receivable |  | 16,161 |  |  | 12,283
Contingent purchase consideration |  | - |  |  | 9,064
Policy holder assets under investment contracts (Note 9) |  | 598 |  |  | 610
Reinsurance assets under insurance contracts (Note 9) |  | 619 |  |  | 633
Other long-term assets |  | 6,705 |  |  | 5,948
Total other long-term assets | $ | 245,150 |  | $ | 256,380
(1) The Company has determined that MobiKwik does not have readily determinable fair value and has therefore elected to recorded this investment at cost minus impairment, if any, plus or minus changes resulting from observable price changes in orderly transactions for the identical or a similar investment of the same issuer. The Company accounted for its investment in MobiKwik at cost as of June 30, 2018.
Summary Of Unrealized Gain (Loss) On Investments | Summarized below are the components of the Company's held to maturity investments as of September 30, 2018:
|  |  |  | Unrealized |  | Unrealized |  |
|  |  |  | holding |  | holding |  | Carrying
|  | Cost basis |  | gains |  | losses |  | value
Held to maturity: |  |  |  |  |  |  |  |
Investment in Cedar Cellular notes | $ | 9,000 | $ | 1,551 | $ | - | $ | 10,551
Total | $ | 9,000 | $ | 1,551 | $ | - | $ | 10,551
Summarized below are the components of the Company's held to maturity investments as of June 30, 2018:
|  |  |  | Unrealized |  | Unrealized |  |
|  |  |  | holding |  | holding |  | Carrying
|  | Cost basis |  | gains |  | losses |  | value
Held to maturity: |  |  |  |  |  |  |  |
Investment in Cedar Cellular notes | $ | 9,000 | $ | 1,395 | $ | - | $ | 10,395
Total | $ | 9,000 | $ | 1,395 | $ | - | $ | 10,395
Summary Of Contractual Maturity Of Investment |
|  |  |  | Estimated |
|  | Cost |  | fair |
|  | basis |  | value(1) |
Due in one year or less | $ | - | $ | - |
Due in one year through five years |  | 9,000 |  | 9,625 |
Due in five years through ten years |  | - |  | - |
Due after ten years |  | - |  | - |
Total | $ | 9,000 | $ | 9,625 |
(1) The estimated fair value of the Cedar Cellular note has been calculated utilizing the Company's portion of the security provided to the Company by Cedar Cellular, namely, Cedar Cellular's investment in Cell C.

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