XML 58 R46.htm IDEA: XBRL DOCUMENT v3.23.1

Operating Segments (Tables)

9 Months Ended

Mar. 31, 2023

Operating Segments [Abstract]

Reconciliation Of Reportable Segments Revenue

						Revenue
						Reportable Segment				Inter-segment			From external customers
	Merchant					$	118,092		$	-		$	118,092
	Consumer						15,876			-			15,876
		Total for the three months ended March 31, 2023				$	133,968		$	-		$	133,968
	Merchant					$	18,785		$	12		$	18,773
	Consumer						16,429			-			16,429
			Total for the three months ended March 31, 2022			$	35,214		$	12		$	35,202

						Revenue
						Reportable Segment				Inter-segment			From external customers
	Merchant					$	348,508		$	-		$	348,508
	Consumer						46,314			-			46,314
		Total for the nine months ended March 31, 2023				$	394,822		$	-		$	394,822
	Merchant					$	50,600		$	12		$	50,588
	Consumer						50,232			-			50,232
			Total for the nine months ended March 31, 2022			$	100,832		$	12		$	100,820

Reconciliation Of Reportable Segments Measure Of Profit Or Loss To Income

					Three months ended						Nine months ended
					March 31,						March 31,
				2023			2022			2023			2022
	Reportable segments measure of profit or loss			$	9,939		$	(5,290)		$	26,136		$	(15,933)
		Operating loss: Group costs			(2,293)			(1,929)			(6,849)			(5,578)
		Once-off items			(1,184)			(235)			(1,901)			(2,120)
		Lease adjustments			(696)			(890)			(2,255)			(2,647)
		Stock-based compensation charge adjustments			(1,644)			(614)			(5,955)			(1,711)
		Depreciation and amortization			(5,975)			(463)			(17,892)			(2,084)
		Gain related to fair value adjustment to currency options			-			6,120			-			3,691
		Gain on disposal of equity securities			-			720			-			720
		Loss on disposal of equity-accounted investment			(329)			(346)			(193)			(346)
		Interest income			469			761			1,269			1,463
		Interest expense			(4,984)			(691)			(13,408)			(2,272)
			Loss before income taxes	$	(6,697)		$	(2,857)		$	(21,048)		$	(26,817)

Summary Of Segment Information

									Three months ended						Nine months ended
									March 31,						March 31,
									2023			2022			2023			2022
	Revenues
		Merchant							$	118,092		$	18,785		$	348,508		$	50,600
		Consumer								15,876			16,429			46,314			50,232
			Total							133,968			35,214			394,822			100,832
	Segment Adjusted EBITDA
		Merchant								8,290			1,427			25,303			4,506
		Consumer(1)								1,649			(6,717)			833			(20,439)
			Total Segment Adjusted EBITDA							9,939			(5,290)			26,136			(15,933)
	Depreciation and amortization
		Merchant								1,896			220			5,520			656
		Consumer								288			226			811			1,377
			Subtotal: Operating segments							2,184			446			6,331			2,033
			Group costs							3,791			17			11,561			51
				Total						5,975			463			17,892			2,084
	Expenditures for long-lived assets
		Merchant								3,020			121			10,545			198
		Consumer								1,697			713			2,665			1,523
			Subtotal: Operating segments							4,717			834			13,210			1,721
			Group costs							-			-			-			-
				Total					$	4,717		$	834		$	13,210		$	1,721

(1) Consumer Segment Adjusted EBITDA for the three and nine months ended March 31, 2022, includes reorganization costs of $5.9 million (refer also Note 1).

X

- Definition

Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599

+ Details

Name:	us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of all significant reconciling items in the reconciliation of total revenues from reportable segments to the entity's consolidated revenues.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599

+ Details

Name:	us-gaap_ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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=123359005&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=123359005&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=123359005&loc=d3e8906-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration