XML 31 R21.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Supplemental Cash Flow Information | 6 Months Ended
--- | ---
Dec. 31, 2023
Supplemental Cash Flow Information [Abstract] |
Supplemental Cash Flow Information | 14. Supplemental cash flow information The following table presents supplemental cash flow disclosures for the three and six months ended December 31, 2023 and 2022: Three months ended Six months ended December 31, December 31, 2023 2022 2023 2022 Cash received from interest $ 482 $ 386 $ 927 $ 795 Cash paid for interest $ 6,308 $ 2,952 $ 9,233 $ 6,963 Cash paid for income taxes $ 2,806 $ 2,382 $ 3,410 $ 3,059 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on the Company’s unaudited condensed consolidated statement of cash flows includes restricted cash related to cash withdrawn from the Company’s debt facilities to fund ATMs.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, 2023 and 2022, and June 30, 2023: December 31, 2023 December 31, 2022 June 30, 2023 Cash and cash equivalents $ 44,316 $ 42,402 $ 35,499 Restricted cash 23,522 54,374 23,133 Cash, cash equivalents and restricted cash $ 67,838 $ 96,776 $ 58,632 Leases The following table presents supplemental cash flow disclosure related to leases for the three and six months ended December 31, 2023 and 2022: Three months ended Six months ended December 31, December 31, 2023 2022 2023 2022 Cash paid for amounts included in the measurement of lease liabilities Operating cash flows from operating leases $ 679 $ 756 $ 1,372 $ 1,561 Right-of-use assets obtained in exchange for lease obligations Operating leases $ 340 $ 61 $ 1,883 $ 61

X
- 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 -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//230/tableOfContent + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration