XML 42 R31.htm IDEA: XBRL DOCUMENT
v3.25.2

Acquisitions (Tables) | 6 Months Ended
--- | ---
Dec. 31, 2024
Acquisitions [Abstract] |
Schedule Of Cash Paid Net Of Cash Received Related To Acquisition | Total Total cash paid $ 13,392 Less: cash acquired 9,435 Total cash paid, net of cash received $ 3,957
Schedule Of Preliminary Purchase Price Allocation | Acquisitions during fiscal 2025 through December 31, 2024 Adumo IVAS Nam Total Cash and cash equivalents $ 9,219 $ 216 $ 9,435 Accounts receivable 6,800 630 7,430 Inventory 5,121 3 5,124 Property, plant and equipment 9,169 12 9,181 Operating lease right of use asset 1,024 - 1,024 Equity-accounted investment 477 - 477 Goodwill 72,299 432 72,731 Intangible assets 28,383 - 28,383 Deferred income taxes assets 1,060 55 1,115 Other long-term assets 2,809 - 2,809 Current portion of long-term borrowings (1,178) - (1,178) Accounts payable (3,266) (388) (3,654) Other payables (28,045) (226) (28,271) Operating lease liability - current (1,019) - (1,019) Income taxes payable (150) (42) (192) Deferred income taxes liabilities (6,994) - (6,994) Operating lease liability - long-term (326) - (326) Long-term borrowings (7,308) - (7,308) Other long-term liabilities (141) - (141) Settlement assets 8,610 - 8,610 Settlement liabilities (8,530) - (8,530) Fair value of assets and liabilities on acquisition $ 88,014 $ 692 $ 88,706
Summary Of Fair Value Of Intangible Assets Acquired And Weighted-Average Amortization Period | Fair value as of acquisition date Weighted-average amortization period (in years) Finite-lived intangible asset: Acquired during the six months ended December 31, 2024: Adumo – technology assets $ 13,949 3 - 7 Adumo – customer relationships 10,813 5 - 10 Adumo – brands $ 3,621 10 - 15
Schedule Of Pro Forma Revenue, Net Income And Per Share Information | Three months ended December 31, 2023 (As restated) (A) Six months ended December 31, 2024 2023 Revenue $ 159,397 $ 335,146 $ 307,897 Net loss $ (3,040) $ (35,024) $ (15,088) (A) Revenue during the three and six months ended December 31, 2024 has been restated to correct the misstatements of $ 29.4 million and $ 37.4 million, respectively, discussed in Note 1.

X
- References No definition available. + Details
Name: | lsak_ScheduleOfCashPaidNetOfCashReceivedRelatedToCompanyAcquisitionTableTextBlock
Namespace Prefix: | lsak_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (h)(2) -SubTopic 10 -Topic 805 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479328/805-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (h)(3) -SubTopic 10 -Topic 805 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479328/805-10-50-2 + Details
Name: | us-gaap_BusinessAcquisitionProFormaInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of a material business combination completed during the period, including background, timing, and recognized assets and liabilities. This table does not include leveraged buyouts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479328/805-10-50-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479328/805-10-50-2 + Details
Name: | us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of finite-lived intangible assets acquired as part of a business combination or through an asset purchase, by major class and in total, including the value of the asset acquired, any significant residual value (the expected value of the asset at the end of its useful life) and the weighted-average amortization period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-1 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration