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Supplemental Cash Flow Information | 6 Months Ended
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Dec. 31, 2022
Supplemental Cash Flow Information [Abstract] |
Supplemental Cash Flow Information | 14. Supplemental cash flow informationThe following table presents supplemental cash flow disclosures for the three and six months ended December 31, 2022 and 2021:
|  |  |  |  | Three months ended |  | Six months ended |
|  |  |  |  | December 31, |  |  | December 31, |
|  |  |  |  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
|  | Cash received from interest |  | $ | 386 |  | $ | 306 |  | $ | 795 |  | $ | 688 |
|  | Cash paid for interest |  | $ | 2,952 |  | $ | 876 |  | $ | 6,963 |  | $ | 1,680 |
|  | Cash paid for income taxes |  | $ | 2,382 |  | $ | 279 |  | $ | 3,059 |  | $ | 290 |
14. Supplemental cash flow information (continued) Disaggregation of cash, cash 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on the Company’s unaudited condensed consolidated statement of cash flows includes restricted cash related to cash withdrawn from the Company’s debt facilities to fund ATMs.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. Cash, cash equivalents and restricted cash also includes cash in certain bank accounts that has been ceded to Nedbank. As this cash has been pledged and ceded it may not be drawn and is considered restricted as to use and therefore is classified as restricted cash as well. Refer to Note 8 for additional information regarding the Company’s facilities. The following table presents the disaggregation of cash, cash equivalents and restricted cash as of December 31, 2022 and 2021, and June 30, 2022:
|  |  |  |  |  |  |  |  |  | December 31, 2022 |  |  | December 31, 2021 |  |  | June 30, 2022 |
|  | Cash and cash equivalents |  | $ | 42,402 |  | $ | 182,356 |  | $ | 43,940 |
|  | Restricted cash |  |  | 54,374 |  |  | 57,788 |  |  | 60,860 |
|  |  | Cash, cash equivalents and restricted cash |  | $ | 96,776 |  | $ | 240,144 |  | $ | 104,800 |
LeasesThe following table presents supplemental cash flow disclosure related to leases for the three and six months ended December 31, 2022 and 2021:
|  |  |  |  | Three months ended December 31, |  |  | Six months ended December 31, |
|  |  |  |  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
|  | Cash paid for amounts included in the measurement of lease liabilities |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Operating cash flows from operating leases |  | $ | 756 |  | $ | 838 |  | $ | 1,561 |  | $ | 1,763 |
|  | Right-of-use assets obtained in exchange for lease obligations |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Operating leases |  | $ | 389 |  | $ | 514 |  | $ | 450 |  | $ | 1,018 |

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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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