XML 112 R48.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Operating Segments (Tables) | 6 Months Ended
--- | ---
Dec. 31, 2019
Operating Segments [Abstract] |
Reconciliation Of Reportable Segments Revenue |
|  |  |  |  |  |  |  | Revenue |
|  |  |  |  |  |  |  | Reportable Segment |  |  | Inter-segment |  |  | From external customers |
| South African transaction processing |  |  | $ | 20 350 |  | $ | 2 179 |  | $ | 18 171 |
| International transaction processing |  |  |  | 34 363 |  |  | - |  |  | 34 363 |
| Financial services |  |  |  | 21 986 |  |  | 440 |  |  | 21 546 |
|  | Total for the three months ended December 31, 2019 |  |  | $ | 76 699 |  | $ | 2 619 |  | $ | 74 080 |
| South African transaction processing |  |  | $ | 21 970 |  | $ | 1 167 |  | $ | 20 803 |
| International transaction processing |  |  |  | 38 124 |  |  | - |  |  | 38 124 |
| Financial services |  |  |  | 38 755 |  |  | 532 |  |  | 38 223 |
|  | Continuing |  |  |  | 19 047 |  |  | 532 |  |  | 18 515 |
|  | Discontinued |  |  |  | 19 708 |  |  | - |  |  | 19 708 |
|  |  | Total for the three months ended December 31, 2018 |  |  |  | 98 849 |  |  | 1 699 |  |  | 97 150 |
|  |  |  | Continuing |  | 79 141 |  |  | 1 699 |  |  | 77 442 |
|  |  |  | Discontinued | $ | 19 708 |  | $ | - |  | $ | 19 708 |
|  |  |  |  |  |  |  | Revenue |
|  |  |  |  |  |  |  | Reportable Segment |  | Inter-segment |  | From external customers |
| South African transaction processing |  |  | $ | 39 749 |  | $ | 4 379 |  | $ | 35 370 |
| International transaction processing |  |  |  | 68 380 |  |  | - |  |  | 68 380 |
| Financial services |  |  |  | 52 131 |  |  | 1 045 |  |  | 51 086 |
|  | Total for the six months ended December 31, 2019 |  |  | $ | 160 260 |  | $ | 5 424 |  | $ | 154 836 |
| South African transaction processing |  |  | $ | 59 719 |  | $ | 4 453 |  | $ | 55 266 |
| International transaction processing |  |  |  | 77 511 |  |  | - |  |  | 77 511 |
| Financial services |  |  |  | 91 961 |  |  | 1 704 |  |  | 90 257 |
|  | Continuing |  |  |  | 53 466 |  |  | 1 704 |  |  | 51 762 |
|  | Discontinued |  |  |  | 38 495 |  |  | - |  |  | 38 495 |
|  |  | Total for the six months ended December 31, 2018 |  |  |  | 229 191 |  |  | 6 157 |  |  | 223 034 |
|  |  |  | Continuing |  | 190 696 |  |  | 6 157 |  |  | 184 539 |
|  |  |  | Discontinued | $ | 38 495 |  | $ | - |  | $ | 38 495 |
Reconciliation Of Reportable Segments Measure Of Profit Or Loss To Income |
|  |  |  |  | Three months ended |  |  | Six months ended |
|  |  |  |  | December 31, |  |  | December 31, |
|  |  |  |  | 2019 |  |  | 2018 |  |  | 2019 |  |  | 2018 |
| Reportable segments measure of profit or loss | $ | (1 048) |  | $ | (34 411) |  | $ | 858 |  | $ | (23 860) |
|  | Less: Discontinued operations: reportable segments measure of profit or loss |  | - |  |  | (8 429) |  |  | - |  |  | (16 261) |
|  | Continuing operations: reportable segments measure of profit or loss |  | (1 048) |  |  | (42 840) |  |  | 858 |  |  | (40 121) |
|  | Continuing operations : Operating income: Corporate/Eliminations |  | (5 806) |  |  | (6 061) |  |  | (10 446) |  |  | (13 066) |
|  | Change in fair value of equity securities |  | - |  |  | (15 836) |  |  | - |  |  | (15 836) |
|  | Gain on disposal of FIHRST |  | 9 743 |  |  | - |  |  | 9 743 |  |  | - |
|  | Interest income |  | 1 343 |  |  | 2 177 |  |  | 1 994 |  |  | 3 778 |
|  | Interest expense |  | (3 221) |  |  | (2 563) |  |  | (4 576) |  |  | (5 121) |
|  | Impairment of Cedar Cellular Note |  | - |  |  | (2 732) |  |  | - |  |  | (2 732) |
|  |  | Income (Loss) before income taxes | $ | 1 011 |  | $ | (67 855) |  | $ | (2 427) |  | $ | (73 098) |
Summary Of Segment Information |
|  |  |  |  |  |  |  |  |  | Three months ended |  |  | Six months ended |
|  |  |  |  |  |  |  |  |  | December 31, |  |  | December 31, |
|  |  |  |  |  |  |  |  |  | 2019 |  |  | 2018 |  |  | 2019 |  |  | 2018 |
| Revenues |  |  |  |  |  |  |  |  |  |  |  |
|  | South African transaction processing | $ | 20 350 |  | $ | 21 970 |  | $ | 39 749 |  | $ | 59 719 |
|  | International transaction processing |  | 34 363 |  |  | 38 124 |  |  | 68 380 |  |  | 77 511 |
|  | Financial services |  | 21 986 |  |  | 38 755 |  |  | 52 131 |  |  | 91 961 |
|  |  |  | Continuing |  | 21 986 |  |  | 19 047 |  |  | 52 131 |  |  | 53 466 |
|  |  |  | Discontinued |  | - |  |  | 19 708 |  |  | - |  |  | 38 495 |
|  |  |  |  |  | Total |  | 76 699 |  |  | 98 849 |  |  | 160 260 |  |  | 229 191 |
|  |  |  |  |  |  |  | Continuing |  | 76 699 |  |  | 79 141 |  |  | 160 260 |  |  | 190 696 |
|  |  |  |  |  |  |  | Discontinued |  | - |  |  | 19 708 |  |  | - |  |  | 38 495 |
| Operating (loss) income |  |  |  |  |  |  |  |  |  |  |  |
|  | South African transaction processing |  | (2 981) |  |  | (11 830) |  |  | (6 366) |  |  | (15 343) |
|  | International transaction processing |  | 2 811 |  |  | (4 043) |  |  | 6 601 |  |  | (1 281) |
|  | Financial services |  | (878) |  |  | (18 538) |  |  | 623 |  |  | (7 236) |
|  |  |  | Continuing |  | (878) |  |  | (26 967) |  |  | 623 |  |  | (23 497) |
|  |  |  | Discontinued |  | - |  |  | 8 429 |  |  | - |  |  | 16 261 |
|  |  |  |  | Subtotal: Operating segments |  | (1 048) |  |  | (34 411) |  |  | 858 |  |  | (23 860) |
|  |  |  |  | Corporate/Eliminations |  | (5 806) |  |  | (8 664) |  |  | (10 446) |  |  | (18 319) |
|  |  |  |  |  | Continuing |  | (5 806) |  |  | (6 061) |  |  | (10 446) |  |  | (13 066) |
|  |  |  |  |  | Discontinued |  | - |  |  | (2 603) |  |  | - |  |  | (5 253) |
|  |  |  |  |  |  | Total |  | (6 854) |  |  | (43 075) |  |  | (9 588) |  |  | (42 179) |
|  |  |  |  |  |  |  | Continuing |  | (6 854) |  |  | (48 901) |  |  | (9 588) |  |  | (53 187) |
|  |  |  |  |  |  |  | Discontinued |  | - |  |  | 5 826 |  |  | - |  |  | 11 008 |
| Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |  |
|  | South African transaction processing |  | 664 |  |  | 921 |  |  | 1 325 |  |  | 1 862 |
|  | International transaction processing |  | 1 481 |  |  | 2 511 |  |  | 3 377 |  |  | 5 570 |
|  | Financial services |  | 383 |  |  | 405 |  |  | 767 |  |  | 1 041 |
|  |  |  | Continuing |  | 383 |  |  | 346 |  |  | 767 |  |  | 695 |
|  |  |  | Discontinued |  | - |  |  | 59 |  |  | - |  |  | 346 |
|  |  |  |  | Subtotal: Operating segments |  | 2 528 |  |  | 3 837 |  |  | 5 469 |  |  | 8 473 |
|  |  |  |  | Corporate/Eliminations |  | 1 853 |  |  | 6 016 |  |  | 3 677 |  |  | 12 174 |
|  |  |  |  |  | Continuing |  | 1 853 |  |  | 3 413 |  |  | 3 677 |  |  | 6 921 |
|  |  |  |  |  | Discontinued |  | - |  |  | 2 603 |  |  | - |  |  | 5 253 |
|  |  |  |  |  |  | Total |  | 4 381 |  |  | 9 853 |  |  | 9 146 |  |  | 20 647 |
|  |  |  |  |  |  |  | Continuing |  | 4 381 |  |  | 7 191 |  |  | 9 146 |  |  | 15 048 |
|  |  |  |  |  |  |  | Discontinued |  | - |  |  | 2 662 |  |  | - |  |  | 5 599 |
| Expenditures for long-lived assets |  |  |  |  |  |  |  |  |  |  |  |
|  | South African transaction processing |  | 157 |  |  | 1 047 |  |  | 2 021 |  |  | 2 333 |
|  | International transaction processing |  | 616 |  |  | 841 |  |  | 1 293 |  |  | 1 641 |
|  | Financial services |  | 54 |  |  | 659 |  |  | 137 |  |  | 1 691 |
|  |  |  | Continuing |  | 54 |  |  | 475 |  |  | 137 |  |  | 1 368 |
|  |  |  | Discontinued |  | - |  |  | 184 |  |  | - |  |  | 323 |
|  |  |  |  | Subtotal: Operating segments |  | 827 |  |  | 2 547 |  |  | 3 451 |  |  | 5 665 |
|  |  |  |  | Corporate/Eliminations |  | - |  |  | - |  |  | - |  |  | - |
|  |  |  |  |  |  | Total |  | 827 |  |  | 2 547 |  |  | 3 451 |  |  | 5 665 |
|  |  |  |  |  |  |  | Continuing |  | 827 |  |  | 2 363 |  |  | 3 451 |  |  | 5 342 |
|  |  |  |  |  |  |  | Discontinued | $ | - |  | $ | 184 |  | $ | - |  | $ | 323 |

X
- Definition Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8924-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total revenues from reportable segments to the entity's consolidated revenues. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8924-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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