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Operating Segments (Tables) | 6 Months Ended
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Dec. 31, 2021
Operating Segments [Abstract] |
Reconciliation Of Reportable Segments Revenue |
|  |  |  |  |  | Revenue
|  |  |  |  |  | Reportable Segment |  |  | Inter-segment |  |  | From external customers
| Consumer | $ | 16,639 |  | $ | - |  | $ | 16,639
| Merchant |  | 14,102 |  |  | 23 |  |  | 14,079
| Other |  | 396 |  |  | - |  |  | 396
|  | Total for the three months ended December 31, 2021 | $ | 31,137 |  | $ | 23 |  | $ | 31,114
| Consumer | $ | 16,259 |  | $ | - |  | $ | 16,259
| Merchant |  | 15,206 |  |  | 38 |  |  | 15,168
| Other |  | 878 |  |  | - |  |  | 878
|  |  | Total for the three months ended December 31, 2020 | $ | 32,343 |  | $ | 38 |  | $ | 32,305
|  |  |  |  |  | Revenue
|  |  |  |  |  | Reportable Segment |  |  | Inter-segment |  |  | From external customers
| Consumer | $ | 33,803 |  | $ | - |  | $ | 33,803
| Merchant |  | 31,174 |  |  | 182 |  |  | 30,992
| Other |  | 823 |  |  | - |  |  | 823
|  | Total for the six months ended December 31, 2021 | $ | 65,800 |  | $ | 182 |  | $ | 65,618
| Consumer | $ | 31,631 |  | $ | - |  | $ | 31,631
| Merchant |  | 33,452 |  |  | 76 |  |  | 33,376
| Other |  | 2,434 |  |  | - |  |  | 2,434
|  |  | Total for the six months ended December 31, 2020 | $ | 67,517 |  | $ | 76 |  | $ | 67,441
Reconciliation Of Reportable Segments Measure Of Profit Or Loss To Loss Before Income Tax (Benefit) Expense |
|  |  |  |  | Three months ended |  |  | Six months ended
|  |  |  |  | December 31, |  |  | December 31,
|  |  |  | 2021 |  | 2020 |  | 2021 |  | 2020
| Reportable segments measure of profit or loss | $ | (3,633) |  | $ | (8,326) |  | $ | (11,059) |  | $ | (14,557)
|  | Operating loss: Corporate/Eliminations |  | (4,235) |  |  | (4,743) |  |  | (6,215) |  |  | (7,539)
|  | Lease adjustments |  | (833) |  |  | (1,062) |  |  | (1,757) |  |  | (1,887)
|  | Depreciation and amortization |  | (726) |  |  | (1,074) |  |  | (1,621) |  |  | (1,997)
|  | Change in fair value of equity securities |  | - |  |  | 15,128 |  |  | - |  |  | 15,128
|  | Unrealized loss related to fair value adjustment to currency options |  | (2,429) |  |  | - |  |  | (2,429) |  |  | -
|  | Loss on disposal of equity-accounted investment - Bank Frick |  | - |  |  | (13) |  |  | - |  |  | (13)
|  | Interest income |  | 313 |  |  | 717 |  |  | 702 |  |  | 1,328
|  | Interest expense |  | (765) |  |  | (677) |  |  | (1,581) |  |  | (1,424)
|  |  | Loss before income taxes | $ | (12,308) |  | $ | (50) |  | $ | (23,960) |  | $ | (10,961)
Summary Of Segment Information |
|  |  |  |  |  |  |  |  | Three months ended |  | Six months ended
|  |  |  |  |  |  |  |  | December 31, |  | December 31,
|  |  |  |  |  |  |  |  | 2021 |  | 2020 |  | 2021 |  | 2020
| Revenues |  |  |  |  |  |  |  |  |  |  |
|  | Consumer | $ | 16,639 |  | $ | 16,259 |  | $ | 33,803 |  | $ | 31,631
|  | Merchant |  | 14,102 |  |  | 15,206 |  |  | 31,174 |  |  | 33,452
|  | Other |  | 396 |  |  | 878 |  |  | 823 |  |  | 2,434
|  |  | Total |  | 31,137 |  |  | 32,343 |  |  | 65,800 |  |  | 67,517
| EBITDA |  |  |  |  |  |  |  |  |  |  |
|  | Consumer |  | (4,551) |  |  | (5,214) |  |  | (14,005) |  |  | (11,785)
|  | Merchant |  | 795 |  |  | 1,227 |  |  | 2,680 |  |  | 4,198
|  | Other |  | 123 |  |  | (4,339) |  |  | 266 |  |  | (6,970)
|  |  | Segment Adjusted EBITDA |  | (3,633) |  |  | (8,326) |  |  | (11,059) |  |  | (14,557)
|  |  | Corporate/Eliminations |  | (4,235) |  |  | (4,743) |  |  | (6,215) |  |  | (7,539)
|  |  |  | Subtotal |  | (7,868) |  |  | (13,069) |  |  | (17,274) |  |  | (22,096)
|  |  |  |  | Less: Lease adjustments |  | 833 |  |  | 1,062 |  |  | 1,757 |  |  | 1,887
|  |  |  |  | Less: Depreciation and amortization |  | 726 |  |  | 1,074 |  |  | 1,621 |  |  | 1,997
|  |  |  |  |  | Total operating loss |  | (9,427) |  |  | (15,205) |  |  | (20,652) |  |  | (25,980)
| Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |
|  | Consumer |  | 499 |  |  | 804 |  |  | 1,151 |  |  | 1,477
|  | Merchant |  | 196 |  |  | 163 |  |  | 406 |  |  | 311
|  | Other |  | 15 |  |  | 19 |  |  | 30 |  |  | 40
|  |  | Subtotal: Operating segments |  | 710 |  |  | 986 |  |  | 1,587 |  |  | 1,828
|  |  | Corporate/Eliminations |  | 16 |  |  | 88 |  |  | 34 |  |  | 169
|  |  |  | Total |  | 726 |  |  | 1,074 |  |  | 1,621 |  |  | 1,997
| Expenditures for long-lived assets |  |  |  |  |  |  |  |  |  |  |
|  | Consumer |  | 168 |  |  | 3,002 |  |  | 810 |  |  | 3,244
|  | Merchant |  | 20 |  |  | 21 |  |  | 76 |  |  | 31
|  | Other |  | 1 |  |  | - |  |  | 1 |  |  | 23
|  |  | Subtotal: Operating segments |  | 189 |  |  | 3,023 |  |  | 887 |  |  | 3,298
|  |  | Corporate/Eliminations |  | - |  |  | - |  |  | - |  |  | -
|  |  |  | Total | $ | 189 |  | $ | 3,023 |  | $ | 887 |  | $ | 3,298

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- 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=120311839&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=120311839&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=121556970&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 30 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 + Details
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