XML 51 R39.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Stock-Based Compensation (Tables) | 6 Months Ended
--- | ---
Dec. 31, 2018
Stock-Based Compensation [Abstract] |
Summarized Stock Option Activity |
|  |  |  | Weighted |  |
|  |  | Weighted | average |  | Weighted
|  |  | average | remaining | Aggregate | average
|  |  | exercise | contractu | intrinsic | grant date
| Number of |  | price | al term | value | fair value
| shares |  | ($) | (in years) | ($'000) | ($)
Outstanding – June 30, 2018 | 809,274 |  | 13.99 | 2.67 | 370 | 4.20
Granted – September 2018 | 600,000 |  | 6.20 | 10.00 | 1,212 | 2.02
Forfeitures | (200,000 | ) | 24.46 |  |  | 7.17
Outstanding – December 31, 2018 | 1,209,274 |  | 8.41 | 6.15 | 72 | 2.62
Outstanding – June 30, 2017 | 846,607 |  | 13.87 | 3.80 | 486 | 4.21
Forfeitures | (37,333 | ) | 11.23 |  |  | 4.55
Outstanding – December 31, 2017 | 809,274 |  | 13.99 | 3.40 | 468 | 4.20
|  | Weighted |
|  | Weighted | average |
|  | average | remaining | Aggregate
|  | exercise | contractual | intrinsic
| Number of | price | term | value
| shares | ($) | (in years) | ($'000)
Vested and expected to vest – December 31, 2018 . | 1,209,274 | 8.41 | 6.15 | 72
|  | Weighted | average |
|  | average | remaining | Aggregate
|  | exercise | contractual | intrinsic
| Number of | price | term | value
| shares | ($) | (in years) | ($'000)
Exercisable – December 31, 2018 | 609,274 | 10.56 | 2.84 | 72
Range Of Assumptions Used To Value Options Granted |
| Six months |
| ended |
| December 31, |
| 2018 |
Expected volatility | 44 | %
Expected dividends | 0 | %
Expected life (in years) | 3 |
Risk-free rate | 2.75 | %
Restricted Stock Activity |
| Number of |  | Weighted
| shares of |  | average grant
| restricted |  | date fair value
| stock |  | ($'000)
Non-vested – June 30, 2018 | 765,411 |  | 6,162
Granted – September 2018 | 148,000 |  | 114
Vested – August 2018 | (52,594 | ) | 459
Non-vested – December 31, 2018 | 860,817 |  | 5,785
Non-vested – June 30, 2017 | 505,473 |  | 11,173
Granted – August 2017 | 588,594 |  | 4,288
Vested – August 2017 | (56,250 | ) | 527
Forfeitures | (30,635 | ) | 358
Forfeitures – August and November 2014 awards with market conditions | (95,326 | ) | 1,133
Non-vested – December 31, 2017 | 911,856 |  | 9,365
Recorded Net Stock Compensation Charge |
|  |  |  | Allocated to cost |  |
|  |  |  | of goods sold, IT |  | Allocated to
|  |  |  | processing, |  | selling, general
|  | Total |  | servicing and |  | and
|  | charge |  | support |  | administration
Three months ended December 31, 2018 |  |  |  |  |  |
Stock-based compensation charge | $ | 598 | $ | - | $ | 598
Total – three months ended December 31, 2018 . | $ | 598 | $ | - | $ | 598
Three months ended December 31, 2017 |  |  |  |  |  |
Stock-based compensation charge | $ | 608 | $ | - | $ | 608
Total – three months ended December 31, 2017 . | $ | 608 | $ | - | $ | 608
|  |  |  |  | Allocated to cost |  |  |
|  |  |  |  | of goods sold, IT |  | Allocated to |
|  |  |  |  | processing, |  | selling, general |
|  | Total |  |  | servicing and |  | and |
|  | charge |  |  | support |  | administration |
Six months ended December 31, 2018 |  |  |  |  |  |  |  |
Stock-based compensation charge | $ | 1,185 |  | $ | - | $ | 1,185 |
Total – six months ended December 31, 2018 | $ | 1,185 |  | $ | - | $ | 1,185 |
Six months ended December 31, 2017 |  |  |  |  |  |  |  |
Stock-based compensation charge | $ | 1,477 |  | $ | - | $ | 1,477 |
Reversal of stock compensation charge related to |  |  |  |  |  |  |  |
stock options forfeited |  | (42 | ) |  | - |  | (42 | )
Total – six months ended December 31, 2017 | $ | 1,435 |  | $ | - | $ | 1,435 |

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

X
- Definition Tabular disclosure of the amount of total share-based compensation cost, including the amounts attributable to each share-based compensation plan and any related tax benefits. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(1) -URI http://asc.fasb.org/extlink&oid=109197908&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the number and weighted-average grant date fair value for restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock units that were granted, vested, or forfeited during the year. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109197908&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of option exercise prices, by grouped ranges, including the upper and lower limits of the price range, the number of shares under option, weighted average exercise price and remaining contractual option terms. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109197908&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109197908&loc=d3e5070-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=109197908&loc=d3e5070-113901 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109197908&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration