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Borrowings (Tables) | 12 Months Ended
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Jun. 30, 2021
Borrowings [Abstract] |
Summary Of Short-Term Credit Facilities | South Africa United States Amended July 2017 Nedbank Bank Frick Total Short-term facilities available as of June 30, 2021 $ 83,910 $ 28,428 $ 112,338 Overdraft restricted as to use for ATM funding only 83,910 17,481 101,391 Indirect and derivative facilities - 10,947 10,947 Movement in utilized overdraft facilities: Balance as of June 30, 2019 69,566 5,880 $ 9,544 84,990 Utilized 603,134 69,245 17,384 689,763 Repaid (647,990) (73,017) (26,928) (747,935) Foreign currency adjustment (1) (9,954) (2,050) - (12,004) Balance as of June 30, 2020 (2) 14,756 58 - 14,814 Restricted as to use for ATM funding only 14,756 58 14,814 No restrictions as to use - - - Utilized 340,655 19,428 360,083 Repaid (346,187) (19,253) (365,440) Foreign currency adjustment (1) 5,021 (233) 4,788 Balance as of June 30, 2021 (3) 14,245 - 14,245 Restricted as to use for ATM funding only 14,245 - 14,245 Movement in utilized indirect and derivative facilities: Balance as of June 30, 2019 - 6,643 - 6,643 Foreign currency adjustment (1) - (1,245) - (1,245) Balance as of June 30, 2020 - 5,398 - 5,398 Utilized - 4,009 - 4,009 Foreign currency adjustment (1) - 1,540 - 1,540 Balance as of June 30, 2021 $ - $ 10,947 $ - $ 10,947 (1) Represents the effects of the fluctuations between the ZAR and the U.S. dollar. (2) As of June 30, 2020, there were no amounts offset against the Nedbank overdraft facilities. (3) As of June 30, 2021, there was $ 0.2 million offset against the Nedbank overdraft facilities.
Summary Of Long-Term Borrowings | South Africa Amended July 2017 Total Balance as of July 1, 2019 $ - $ - Utilized 14,798 14,798 Repaid from sale of DNI shares (Note 8) (14,503) (14,503) Foreign currency adjustment (1) (295) (295) Balance as of June 30, 2020 $ - $ - (1) Represents the effects of the fluctuations between the ZAR and the U.S. dollar.

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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