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Basis Of Presentation And Summary Of Significant Accounting Policies (Tables) | 9 Months Ended
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Mar. 31, 2021
Basis Of Presentation And Summary Of Significant Accounting Policies [Abstract] |
Impact Of The Restatement On Financial Statements |
| Unaudited condensed consolidated statement of operations |
|  |  | Three months ended September 30, 2020(1) |
|  |  | As reported |  | Correction |  | As restated |
|  |  | (in thousands) |
| Revenue | $ | 37,113 |  | $ | (1,977) |  | $ | 35,136 |
| Cost of goods sold, IT processing, servicing and support | $ | 28,437 |  | $ | (1,977) |  | $ | 26,460 |
|  |  | Three months ended March 31, 2020 |
|  |  | As reported |  | Correction |  | As restated |
|  |  | (in thousands) |
| Revenue | $ | 36,514 |  | $ | (1,900) |  | $ | 34,614 |
| Cost of goods sold, IT processing, servicing and support | $ | 25,783 |  | $ | (1,900) |  | $ | 23,883 |
|  |  | Nine months ended March 31, 2020 |
|  |  | As reported |  | Correction |  | As restated |
|  |  | (in thousands) |
| Revenue | $ | 125,019 |  | $ | (5,271) |  | $ | 119,748 |
| Cost of goods sold, IT processing, servicing and support | $ | 86,606 |  | $ | (5,271) |  | $ | 81,335 |
(1) The error for the three months ended September 30, 2020, also impacted the nine months ended March 31, 2021, by the same amount and therefore the amounts reported for the nine months ended March 31, 2021, include the correction of the error.
|  |  |  | Three months ended |  | Three months ended |  | Nine months ended
|  |  |  | September 30, 2020(1) |  | March 31, 2020
|  |  |  | Processing |  | Total |  | Processing |  | Total |  | Processing |  | Total
| Processing fees - as restated | $ | 16,330 |  | $ | 16,929 |  | $ | 15,527 |  | $ | 16,820 |  | $ | 44,659 |  | $ | 48,499
|  | As reported |  | 18,307 |  |  | 18,906 |  |  | 17,427 |  |  | 18,720 |  |  | 49,930 |  |  | 53,770
|  | Correction |  | (1,977) |  |  | (1,977) |  |  | (1,900) |  |  | (1,900) |  |  | (5,271) |  |  | (5,271)
|  | South Africa - as restated |  | 14,774 |  |  | 15,373 |  |  | 13,963 |  |  | 15,256 |  |  | 41,046 |  |  | 44,886
|  |  | As reported |  | 16,751 |  |  | 17,350 |  |  | 15,863 |  |  | 17,156 |  |  | 46,317 |  |  | 50,157
|  |  | Correction |  | (1,977) |  |  | (1,977) |  |  | (1,900) |  |  | (1,900) |  |  | (5,271) |  |  | (5,271)
|  | Rest of world | $ | 1,556 |  | $ | 1,556 |  | $ | 1,564 |  | $ | 1,564 |  | $ | 3,613 |  | $ | 3,613
| Total revenue, derived from the following geographic locations - as restated | $ | 21,518 |  | $ | 35,136 |  | $ | 20,025 |  | $ | 34,614 |  | $ | 68,965 |  | $ | 119,748
|  | As reported |  | 23,495 |  |  | 37,113 |  |  | 21,925 |  |  | 36,514 |  |  | 74,236 |  |  | 125,019
|  | Correction |  | (1,977) |  |  | (1,977) |  |  | (1,900) |  |  | (1,900) |  |  | (5,271) |  |  | (5,271)
|  | South Africa - as restated |  | 19,962 |  |  | 33,580 |  |  | 18,461 |  |  | 33,050 |  |  | 65,352 |  |  | 116,135
|  |  | As reported |  | 21,939 |  |  | 35,557 |  |  | 20,361 |  |  | 34,950 |  |  | 70,623 |  |  | 121,406
|  |  | Correction |  | (1,977) |  |  | (1,977) |  |  | (1,900) |  |  | (1,900) |  |  | (5,271) |  |  | (5,271)
|  | Rest of world | $ | 1,556 |  | $ | 1,556 |  | $ | 1,564 |  | $ | 1,564 |  | $ | 3,613 |  | $ | 3,613
(1) The error for the three months ended September 30, 2020, also impacted the nine months ended March 31, 2021, by the same amount and therefore the amount reported for the nine months ended March 31, 2021, includes the correction of the error.
|  |  |  |  |  | Revenue (as restated)
|  |  |  |  |  | Reportable Segment |  | Inter-segment |  | From external customers
| Processing - as restated(1) | $ | 22,506 |  | $ | 988 |  | $ | 21,518
|  | As reported |  | 24,483 |  |  | 988 |  |  | 23,495
|  | Correction |  | (1,977) |  |  | - |  |  | (1,977)
| Total for the three months ended September 30, 2020 - as restated |  | 36,982 |  |  | 1,846 |  |  | 35,136
|  | As reported |  | 38,959 |  |  | 1,846 |  |  | 37,113
|  | Correction |  | (1,977) |  |  | - |  |  | (1,977)
| Processing - as restated | $ | 22,078 |  | $ | 2,053 |  | $ | 20,025
|  | As reported |  | 23,978 |  |  | 2,053 |  |  | 21,925
|  | Correction |  | (1,900) |  |  | - |  |  | (1,900)
| Total for the three months ended March 31, 2020 - as restated |  | 37,801 |  |  | 3,187 |  |  | 34,614
|  | As reported |  | 39,701 |  |  | 3,187 |  |  | 36,514
|  | Correction |  | (1,900) |  |  | - |  |  | (1,900)
| Processing - as restated | $ | 75,395 |  | $ | 6,430 |  | $ | 68,965
|  | As reported |  | 80,666 |  |  | 6,430 |  |  | 74,236
|  | Correction |  | (5,271) |  |  | - |  |  | (5,271)
| Total for the nine months ended March 31, 2020 - as restated |  | 129,653 |  |  | 9,905 |  |  | 119,748
|  | As reported |  | 134,924 |  |  | 9,905 |  |  | 125,019
|  | Correction | $ | (5,271) |  | $ | - |  | $ | (5,271)
(1) The error for the three months ended September 30, 2020, also impacted the nine months ended March 31, 2021, by the same amount and therefore the amounts reported for the nine months ended March 31, 2021, include the correction of the error.

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