XML 43 R28.htm IDEA: XBRL DOCUMENT
v3.20.2

Other Assets (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2020
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Goodwill [Table Text Block] | The carrying amount of goodwill for the fiscal years ended June 30, 2020 and 2019, by reportable segments, is as follows:
| June 30, |  |
Core | 2020 |  | 2019
Beginning balance | $ | 199,956 |  |  | $ | 195,956 |
Goodwill, acquired during the year | — |  |  | 4,000 |
Goodwill, adjustments related to dispositions | — |  |  | — |
Ending balance | $ | 199,956 |  |  | $ | 199,956 |
Payments |  |  |
Beginning balance | $ | 325,326 |  |  | $ | 325,204 |
Goodwill, acquired during the year | — |  |  | 122 |
Goodwill, adjustments related to dispositions | — |  |  | — |
Ending balance | $ | 325,326 |  |  | $ | 325,326 |
Complementary |  |  |
Beginning balance | $ | 141,662 |  |  | $ | 128,769 |
Goodwill, acquired during the year | 19,390 |  |  | 12,893 |
Goodwill, adjustments related to dispositions | — |  |  | — |
Ending balance | $ | 161,052 |  |  | $ | 141,662 |
Schedule of Intangible Assets [Table Text Block] | Information regarding other identifiable intangible assets is as follows:
| June 30, 2020 |  |  |  |
| Gross Carrying Amount |  | Accumulated Amortization |  | Net
Customer relationships | $ | 316,034 |  |  | $ | (220,926) |  |  | $ | 95,108 |
Computer software | $ | 860,540 |  |  | $ | (520,074) |  |  | $ | 340,466 |
Other intangible assets: | $ | 101,772 |  |  | $ | (71,855) |  |  | $ | 29,917 |
| June 30, 2019 |  |  |  |
| Gross Carrying Amount |  | Accumulated Amortization |  | Net
Customer relationships | $ | 305,512 |  |  | $ | (204,859) |  |  | $ | 100,653 |
Computer software | $ | 759,671 |  |  | $ | (440,702) |  |  | $ | 318,969 |
Other intangible assets: | $ | 93,471 |  |  | $ | (61,957) |  |  | $ | 31,514 |
Schedule of Future Amortization Expense [Table Text Block] | The estimated aggregate future amortization expense for each of the next five years for all intangible assets remaining as of June 30, 2020, is as follows:
Years Ending June 30, | Computer Software |  | Customer Relationships |  | Other Intangible Assets |  | Total
2021 | $ | 78,873 |  |  | $ | 13,625 |  |  | $ | 9,083 |  |  | $ | 101,581 |
2022 | 62,311 |  |  | 12,314 |  |  | 6,157 |  |  | 80,782 |
2023 | 47,426 |  |  | 9,721 |  |  | 3,122 |  |  | 60,269 |
2024 | 31,396 |  |  | 8,339 |  |  | 1,668 |  |  | 41,403 |
2025 | 13,293 |  |  | 7,885 |  |  | 1,375 |  |  | 22,553 |

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

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: 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=108376223&loc=d3e13816-109267 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration