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v3.22.2.2

Borrowings (Summary Of Long-Term Borrowings) (Details) $ in Thousands, R in Millions | 12 Months Ended
--- | ---
Jun. 30, 2022 USD ($) | Jun. 30, 2022 ZAR (R) | Jun. 30, 2021 USD ($) | Jun. 30, 2020 USD ($)
Debt Instrument [Line Items] |  |  |  |
Included in current | $ 6,804 |  | $ 0 |
Long-term borrowings | 134,842 |  | 0 |
Beginning Balance | 0 |  |  |
Utilized | 78,851 |  | 0 | $ 14,798
Facilities acquired in transaction | 86,960 |  |  |
Repaid | (5,581) |  | 0 | $ (14,503)
Non-refundable fees paid | (1,307) |  |  |
Non-refundable Fees amortized | 251 |  |  |
Foreign currency adjustment | (17,528) |  |  |
Ending Balance | 141,646 |  | 0 |
Unamortized fees | (1,263) |  |  |
Due within 2 years | 79,582 |  |  |
Due within 3 years | 7,046 |  |  |
Due within 4 years | 10,004 |  |  |
Due within 5 years | 39,473 |  |  |
G & H Facilities [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Included in current | 0 |  | 0 |
Long-term borrowings | 63,354 |  | 0 |
Beginning Balance | 0 |  |  |
Utilized | 77,069 |  |  |
Facilities acquired in transaction | 0 |  |  |
Repaid | (4,492) |  |  |
Non-refundable fees paid | (1,307) |  |  |
Non-refundable Fees amortized | 196 |  |  |
Foreign currency adjustment | (8,112) |  |  |
Ending Balance | 63,354 |  | 0 |
Unamortized fees | (976) |  |  |
Due within 2 years | 64,330 |  |  |
Due within 3 years | 0 |  |  |
Due within 4 years | 0 |  |  |
Due within 5 years | $ 0 |  |  |
Base rate | 5.00% |  |  |
G & H Facilities [Member] | Maximum [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rates | 8.00% |  |  |
G & H Facilities [Member] | Minimum [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rates | 7.00% |  |  |
A & B Facilities [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Included in current | $ 4,604 |  | 0 |
Long-term borrowings | 59,868 |  | 0 |
Beginning Balance | 0 |  |  |
Utilized | 0 |  |  |
Facilities acquired in transaction | 72,318 |  |  |
Repaid | 0 |  |  |
Non-refundable fees paid | 0 |  |  |
Non-refundable Fees amortized | 18 |  |  |
Foreign currency adjustment | (7,864) |  |  |
Ending Balance | 64,472 |  | 0 |
Unamortized fees | (322) |  |  |
Due within 2 years | 4,603 |  |  |
Due within 3 years | 6,139 |  |  |
Due within 4 years | 9,975 |  |  |
Due within 5 years | $ 39,473 |  |  |
Interest rates | 8.75% |  |  |
Base rate | 5.00% |  |  |
A & B Facilities [Member] | JIBAR [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument variable interest rate | 3.75% | 3.75% |  |
K2020 Facilities [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Included in current | $ 0 |  | 0 |
Long-term borrowings | 8,346 |  | 0 |
Beginning Balance | 0 |  |  |
Utilized | 472 |  |  |
Facilities acquired in transaction | 9,772 |  |  |
Repaid | (933) |  |  |
Non-refundable fees paid | 0 |  |  |
Non-refundable Fees amortized | 37 |  |  |
Foreign currency adjustment | (1,002) |  |  |
Ending Balance | 8,346 |  | 0 |
Unamortized fees | 35 |  |  |
Due within 2 years | 8,311 |  |  |
Due within 3 years | 0 |  |  |
Due within 4 years | 0 |  |  |
Due within 5 years | $ 0 |  |  |
Interest rates | 8.75% |  |  |
Base rate | 5.00% |  |  |
K2020 Facilities [Member] | JIBAR [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument variable interest rate | 1.25% | 1.25% |  |
K2020 Facilities [Member] | Prime Rate [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument variable interest rate | 1.25% | 1.25% |  |
Asset Backed Facility [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Included in current | $ 2,200 |  | 0 |
Long-term borrowings | 3,274 |  | 0 |
Beginning Balance | 0 |  |  |
Utilized | 1,310 |  |  |
Facilities acquired in transaction | 4,870 |  |  |
Repaid | (156) |  |  |
Non-refundable fees paid | 0 |  |  |
Non-refundable Fees amortized | 0 |  |  |
Foreign currency adjustment | (550) |  |  |
Ending Balance | 5,474 |  | $ 0 |
Unamortized fees | 0 |  |  |
Due within 2 years | 2,338 |  |  |
Due within 3 years | 907 |  |  |
Due within 4 years | 29 |  |  |
Due within 5 years | $ 0 |  |  |
Interest rates | 9.00% |  |  |
Base rate | 8.25% |  |  |
Asset Backed Facility [Member] | JIBAR [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument variable interest rate | 0.75% | 0.75% |  |
Asset Backed Facility [Member] | Prime Rate [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument variable interest rate | 1.00% | 1.00% |  |
Facility G [Member] | JIBAR [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument variable interest rate | 3.00% | 3.00% |  |
Facility G [Member] | JIBAR [Member] | Scenario x [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument variable interest rate | 2.50% | 2.50% |  |
Facility G [Member] | JIBAR [Member] | Scenario y [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument variable interest rate | 3.00% | 3.00% |  |
Facility G [Member] | JIBAR [Member] | Scenario z [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument variable interest rate | 3.50% | 3.50% |  |
Facility G [Member] | JIBAR [Member] | In Event Of Default [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument variable interest rate | 2.00% | 2.00% |  |
Facility G [Member] | Maximum [Member] | JIBAR [Member] | Scenario x [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Ending Balance | R |  | R 250.0 |  |
Facility G [Member] | Maximum [Member] | JIBAR [Member] | Scenario y [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Ending Balance | R |  | 450.0 |  |
Facility G [Member] | Minimum [Member] | JIBAR [Member] | Scenario y [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Ending Balance | R |  | 250.0 |  |
Facility G [Member] | Minimum [Member] | JIBAR [Member] | Scenario z [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Ending Balance | R |  | R 450.0 |  |
Facility H [Member] | JIBAR [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument variable interest rate | 2.00% | 2.00% |  |
Facility H [Member] | JIBAR [Member] | In Event Of Default [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument variable interest rate | 2.00% | 2.00% |  |

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