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Supplemental Cash Flow Information | 9 Months Ended
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Mar. 31, 2020
Supplemental Cash Flow Information [Abstract] |
Supplemental Cash Flow Information | 16. Supplemental cash flow information The following table presents supplemental cash flow disclosures for the three and nine months ended March 31, 2020 and 2019:
|  |  |  |  | Three months ended |  | Nine months ended |
|  |  |  |  | March 31, |  |  | March 31, |
|  |  |  |  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
|  | Cash received from interest |  | $ | 632 |  | $ | 1 403 |  | $ | 2 411 |  | $ | 4 765 |
|  | Cash paid for interest |  | $ | 1 582 |  | $ | 3 373 |  | $ | 4 689 |  | $ | 9 027 |
|  | Cash paid for income taxes |  | $ | 645 |  | $ | 2 411 |  | $ | 4 532 |  | $ | 12 533 |
Investing activities The transaction referred to in Note 2 under which the Company reduced its shareholding in DNI from 55% to 38% and used the proceeds, of $27.6 million, from the sale to settle its obligation of $27.6 million to subscribe for additional shares in DNI was closed using a cashless settlement process. Therefore, the proceeds from the sale and the settlement of the obligation to subscribe for addition al shares in DNI were not included in net cash (used in) provided by investing activities in the Company’s unaudited condensed consolidated statement of cash flows for the three and nine months ended March 31, 2019. Disaggregation of cash, ca sh equivalents and restricted cash Cash, cash equivalents and restricted cash included on the Company’s unaudited condensed consolidated statement of cash flows includes restricted cash related to cash withdrawn from the Company’s various debt facilities to fund ATMs. This cash may only be used to fund ATMs and is considered restricted as to use and therefore is classified as restricted cash. Refer to Note 10 for additional information regarding the Company’s facilities. The following table presents the disaggregation of cash, cash equivalents and restricted cash as of March 31, 2020 and 2019, and June 30, 2019:
|  |  |  |  |  |  |  |  |  | March 31, 2020 |  |  | March 31, 2019 |  |  | June 30, 2019 |
| Continuing |  | $ | 209 290 |  | $ | 33 641 |  | $ | 20 014 |
| Discontinued |  |  | - |  |  | 15 116 |  |  | 26 051 |
|  | Cash and cash equivalents |  |  | 209 290 |  |  | 48 757 |  |  | 46 065 |
|  | Restricted cash |  |  | 51 370 |  |  | 74 181 |  |  | 75 446 |
|  |  | Cash, cash equivalents and restricted cash |  | $ | 260 660 |  | $ | 122 938 |  | $ | 121 511 |
Leases The following table presents supplemental cash flow disclosure related to leases for the three and nine months ended March 31, 2020:
|  |  |  |  |  |  |  |  |  |  | March 31, 2020 |
|  |  |  |  |  |  |  |  |  |  | Three months ended |  |  | Nine months ended |
|  | Cash paid for amounts included in the measurement of lease liabilities |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Operating cash flows from operating leases |  |  |  |  |  |  |  | $ | 876 |  | $ | 2 904 |
|  | Right-of-use assets obtained in exchange for lease obligations |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Operating leases |  |  |  |  |  |  |  | $ | 484 |  | $ | 2 974 |

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
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- References No definition available. + Details
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