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Supplemental Cash Flow Information

9 Months Ended

Mar. 31, 2023

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 nine months ended March 31, 2023 and 2022:

					Three months ended						Nine months ended
					March 31,						March 31,
					2023			2022			2023			2022
		Cash received from interest		$	465		$	756		$	1,260		$	1,444
		Cash paid for interest		$	3,157		$	788		$	10,120		$	2,468
		Cash paid for income taxes		$	436		$	181		$	3,495		$	471

14.Supplemental cash flow information (continued)

As discussed in Note 12, during the three and nine months ended March 31, 2023, an employee exercised stock options through the delivery of 23,934 shares of the Company’s common stock at the closing price on March 7, 2023 of $4.76 under the terms of their option agreements. These shares are included in the Company’s total share count and the amount is reflected as treasury shares on the unaudited condensed consolidated balance sheet as of March 31, 2023 and unaudited condensed consolidated statement of changes in equity for the three and nine months ended March 31, 2023.

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on the Company’s unaudited condensed consolidated statement of cash flows includes restricted cash related to cash withdrawn from the Company’s debt facilities to fund ATMs.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 March 31, 2023 and 2022, and June 30, 2022:

										March 31, 2023			March 31, 2022			June 30, 2022
		Cash and cash equivalents							$	49,423		$	183,712		$	43,940
		Restricted cash								37,849			56,336			60,860
			Cash, cash equivalents and restricted cash						$	87,272		$	240,048		$	104,800

LeasesThe following table presents supplemental cash flow disclosure related to leases for the three and nine months ended March 31, 2023 and 2022:

					Three months ended March 31,						Nine months ended March 31,
					2023			2022			2023			2022
		Cash paid for amounts included in the measurement of lease liabilities
		Operating cash flows from operating leases		$	695		$	902		$	2,256		$	2,665
		Right-of-use assets obtained in exchange for lease obligations
		Operating leases		$	290		$	290		$	740		$	1,308

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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

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- References

No definition available.

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