XML 86 R73.htm IDEA: XBRL DOCUMENT
v3.24.3

Borrowings (Summary Of Short-Term Credit Facilities) (Details) $ in Thousands, R in Millions | 3 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2024 ZAR (R) | Jun. 30, 2024 ZAR (R)
Short-term Debt [Line Items] |  |  |  |
Short-term facility available |  | $ 79,249 |  |
Utilized | $ 23,893 | 59,574 |  |
Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Short-term facility available |  | 52,384 |  |
Overdraft Facility [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Short-term facility available |  | 9,895 |  |
Beginning Balance | 16,088 |  |  |
Utilized | 23,893 |  |  |
Repaid | (31,028) |  |  |
Foreign currency adjustment | 942 |  |  |
Ending Balance | 9,895 |  |  |
Overdraft Facility [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Beginning Balance | 6,737 |  |  |
Ending Balance | 0 |  |  |
Overdraft Facility [Member] | No Restrictions As To Use [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Beginning Balance | 9,351 |  |  |
Ending Balance | $ 9,895 |  |  |
Overdraft Facility [Member] | Nedbank Short-Term Credit Facility [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Interest rate | 0.10% |  | 0.10% |
Indirect And Derivative Facilities [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Short-term facility available |  | 16,970 |  |
Beginning Balance | $ 1,937 |  |  |
Foreign currency adjustment | 113 |  |  |
Ending Balance | 2,050 |  |  |
Nedbank Limited [Member] | Indirect And Derivative Facilities [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Short-term facility available | $ 9,100 |  | R 156.6 | R 156.6
RMB Facility E [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Short-term facility available |  | 52,384 |  |
Interest rate | 11.50% |  | 11.50% |
RMB Facility E [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Short-term facility available |  | 52,384 |  |
RMB Facility E [Member] | Overdraft Facility [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Short-term facility available |  | 0 |  |
Beginning Balance | $ 6,737 |  |  |
Utilized | 23,893 |  |  |
Repaid | (31,028) |  |  |
Foreign currency adjustment | 398 |  |  |
Ending Balance | 0 |  |  |
RMB Facility E [Member] | Overdraft Facility [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Beginning Balance | 6,737 |  |  |
Ending Balance | 0 |  |  |
RMB Facility E [Member] | Overdraft Facility [Member] | No Restrictions As To Use [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Beginning Balance | 0 |  |  |
Ending Balance | 0 |  |  |
RMB Facility E [Member] | Indirect And Derivative Facilities [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Short-term facility available |  | 0 |  |
Beginning Balance | 0 |  |  |
Foreign currency adjustment | 0 |  |  |
Ending Balance | 0 |  |  |
RMB Indirect [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Short-term facility available |  | 7,858 |  |
RMB Indirect [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Short-term facility available |  | 0 |  |
RMB Indirect [Member] | Overdraft Facility [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Short-term facility available |  | 0 |  |
Beginning Balance | 0 |  |  |
Utilized | 0 |  |  |
Repaid | 0 |  |  |
Foreign currency adjustment | 0 |  |  |
Ending Balance | 0 |  |  |
RMB Indirect [Member] | Overdraft Facility [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Beginning Balance | 0 |  |  |
Ending Balance | 0 |  |  |
RMB Indirect [Member] | Overdraft Facility [Member] | No Restrictions As To Use [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Beginning Balance | 0 |  |  |
Ending Balance | 0 |  |  |
RMB Indirect [Member] | Indirect And Derivative Facilities [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Short-term facility available |  | 7,858 |  |
Beginning Balance | 1,821 |  |  |
Foreign currency adjustment | 106 |  |  |
Ending Balance | $ 1,927 |  |  |
RMB Connect [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Short-term facility available |  | 9,895 |  |
Interest rate | 11.40% |  | 11.40% |
RMB Connect [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Short-term facility available |  | 0 |  |
RMB Connect [Member] | Overdraft Facility [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Short-term facility available |  | 9,895 |  |
Beginning Balance | $ 9,351 |  |  |
Utilized | 0 |  |  |
Repaid | 0 |  |  |
Foreign currency adjustment | 544 |  |  |
Ending Balance | 9,895 |  |  |
RMB Connect [Member] | Overdraft Facility [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Beginning Balance | 0 |  |  |
Ending Balance | 0 |  |  |
RMB Connect [Member] | Overdraft Facility [Member] | No Restrictions As To Use [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Beginning Balance | 9,351 |  |  |
Ending Balance | 9,895 |  |  |
RMB Connect [Member] | Indirect And Derivative Facilities [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Short-term facility available |  | 0 |  |
Beginning Balance | 0 |  |  |
Foreign currency adjustment | 0 |  |  |
Ending Balance | 0 |  |  |
Nedbank Facilities [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Short-term facility available |  | 9,112 |  |
Nedbank Facilities [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Short-term facility available |  | 0 |  |
Nedbank Facilities [Member] | Overdraft Facility [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Short-term facility available |  | 0 |  |
Beginning Balance | 0 |  |  |
Utilized | 0 |  |  |
Repaid | 0 |  |  |
Foreign currency adjustment | 0 |  |  |
Ending Balance | 0 |  |  |
Nedbank Facilities [Member] | Overdraft Facility [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Beginning Balance | 0 |  |  |
Ending Balance | 0 |  |  |
Nedbank Facilities [Member] | Overdraft Facility [Member] | No Restrictions As To Use [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Beginning Balance | 0 |  |  |
Ending Balance | 0 |  |  |
Nedbank Facilities [Member] | Indirect And Derivative Facilities [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Short-term facility available |  | $ 9,112 |  |
Beginning Balance | 116 |  |  |
Foreign currency adjustment | 7 |  |  |
Ending Balance | $ 123 |  |  |

X
- Definition Debt Instrument, Foreign Currency Adjustment + References No definition available. + Details
Name: | lsak_DebtInstrumentForeignCurrencyAdjustment
Namespace Prefix: | lsak_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 9 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-9 + Details
Name: | us-gaap_ProceedsFromRepaymentsOfBankOverdrafts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
Name: | us-gaap_RepaymentsOfShortTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_ShortTermDebtLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of borrowings from a creditor other than a bank with a maturity within one year or operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(13)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(13)(a)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1 + Details
Name: | us-gaap_ShortTermNonBankLoansAndNotesPayable
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_DebtInstrumentAxis=lsak_OverdraftRestrictedAsToUseForAtmFundingOnlyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=us-gaap_BankOverdraftsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=lsak_NoRestrictionsAsToUseMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=lsak_NedbankShortTermCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=lsak_DerivativeFacilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LineOfCreditFacilityAxis=lsak_NedbankLimitedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LineOfCreditFacilityAxis=lsak_RmbFacilityEMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LineOfCreditFacilityAxis=lsak_RmbIndirectMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LineOfCreditFacilityAxis=lsak_RmbConnectMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LineOfCreditFacilityAxis=lsak_NedbankFacilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |