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Equity-Accounted Investments And Other Long-Term Assets (Tables) | 3 Months Ended
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Sep. 30, 2019
Equity-Accounted Investments And Other Long-Term Assets [Abstract] |
Ownership Percentage Of Equity-Accounted Investments |
| September |  | June 30, |
| 30, 2019 |  | 2019 |
Bank Frick & Co AG ("Bank Frick") | 35 | % | 35 | %
DNI | 30 | % | 30 | %
Finbond Group Limited ("Finbond") | 29 | % | 29 | %
Carbon Tech Limited ("Carbon"), formerly OneFi Limited | 25 | % | 25 | %
SmartSwitch Namibia (Pty) Ltd ("SmartSwitch Namibia") | 50 | % | 50 | %
V2 Limited ("V2") | 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, 2019 | $ | 61,030 |  | $ | 47,240 |  | $ | 35,300 |  | $ | 7,398 |  | $ | 150,968 |
Acquisition of shares |  | - |  |  | - |  |  | 274 |  |  | 1,250 |  |  | 1,524 |
Stock-based compensation |  | - |  |  | - |  |  | 71 |  |  | - |  |  | 71 |
Comprehensive income (loss): |  | 728 |  |  | (25 | ) |  | 2,718 |  |  | (131 | ) |  | 3,290 |
Other comprehensive income |  | - |  |  | - |  |  | 2,227 |  |  | - |  |  | 2,227 |
Equity accounted earnings (loss) |  | 728 |  |  | (25 | ) |  | 491 |  |  | (131 | ) |  | 1,063 |
Share of net income |  | 1,463 |  |  | 119 |  |  | 491 |  |  | (131 | ) |  | 1,942 |
Amortization of acquired intangible assets |  | (647 | ) |  | (189 | ) |  | - |  |  | - |  |  | (836 | )
Deferred taxes on acquired intangible assets |  | 181 |  |  | 45 |  |  | - |  |  | - |  |  | 226 |
Dilution resulting from corporate transactions |  | - |  |  | - |  |  | - |  |  | - |  |  | - |
Impairment |  | (269 | ) |  | - |  |  | - |  |  | - |  |  | (269 | )
Dividends received |  | (729 | ) |  | - |  |  | (274 | ) |  | (339 | ) |  | (1,342 | )
Foreign currency adjustment(2) |  | (4,357 | ) |  | (868 | ) |  | (2,519 | ) |  | (71 | ) |  | (7,815 | )
Balance as of September 30, 2019 | $ | 56,672 |  | $ | 46,347 |  | $ | 35,570 |  | $ | 8,107 |  | $ | 146,696 |
Investment in loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance as of June 30, 2019 | $ | - |  | $ | - |  | $ | - |  | $ | 148 |  | $ | 148 |
Foreign currency adjustment(2) |  | - |  |  | - |  |  | - |  |  | (11 | ) |  | (11 | )
Balance as of September 30, 2019 | $ | - |  | $ | - |  | $ | - |  | $ | 137 |  | $ | 137 |
(1) Includes Carbon, SmartSwitch Namibia, V2 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, 2019 | $ | 150,968 | $ | 148 |  | 151,116
September 30, 2019 | $ | 146,696 | $ | 137 | $ | 146,833
Summary Of Other Long-Term Asset |
|  | September 30, |  | June 30,
|  | 2019 |  | 2019
Total equity investments | $ | 26,993 | $ | 26,993
Investment in 15% of Cell C, at fair value (Note 5) |  | - |  | -
Investment in 13% of MobiKwik |  | 26,993 |  | 26,993
Total held to maturity investments |  | - |  | -
Investment in 7.625% of Cedar Cellular Investment 1 (RF) (Pty) Ltd 8.625% notes |  | - |  | -
Long-term portion of payments to agents in South Korea amortized over the contract period |  | 7,700 |  | 9,564
Policy holder assets under investment contracts (Note 8) |  | 538 |  | 619
Reinsurance assets under insurance contracts (Note 8) |  | 1,053 |  | 1,163
Other long-term assets |  | 5,717 |  | 5,850
Total other long-term assets | $ | 42,001 | $ | 44,189
Summary Of Unrealized Gain (Loss) On Investments |
|  |  | Unrealized |  | Unrealized |  |
|  |  | holding |  | holding |  | Carrying
|  | Cost basis | gains |  | losses |  | value
Equity securities: |  |  |  |  |  |  |
Investment in MobiKwik | $ | 26,993 |  | $- | $- | $ | 26,993
Held to maturity: |  |  |  |  |  |  |
Investment in Cedar Cellular notes(A) |  | - |  | - | - |  | -
Total | $ | 26,993 |  | $- | $- | $ | 26,993
(A) The notes have been impaired as discussed in the Note 9 to the Company's audited consolidated financial statements included in its Annual Report on Form 10-K for the year ended June 30, 2019.
|  |  |  | Unrealized |  | Unrealized |  | Carrying
|  | Cost basis |  | holding gains |  | holding losses |  | value
Equity securities: |  |  |  |  |  |  |  |
Investment in MobiKwik | $ | 26,993 | $ | - | $ | - | $ | 26,993
Held to maturity: |  |  |  |  |  |  |  |
Investment in Cedar Cellular notes |  | - |  | - |  | - |  | -
Total | $ | 26,993 | $ | - | $ | - | $ | 26,993
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(2) |  | - |  | -
Due in five years through ten years |  | - |  | -
Due after ten years |  | - |  | -
Total | $ | - | $ | -
(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. (2) The cost basis is zero ($0.0 million).

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