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Equity-Accounted Investments And Other Long-Term Assets (Tables)
 3 Months Ended
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).