XML 84 R31.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Contract Balances (Tables) | 6 Months Ended
--- | ---
Dec. 31, 2019
Revenue From Contract With Customer [Abstract] |
Contract Assets and Liabilities | Net contract assets (liabilities) consisted of the following (in thousands):
|  |  |  | December 31, |  |  | June 30, |
Description of Contract Related Balance |  | Financial Statement Classification |  | 2019 |  |  | 2019 |
Contract assets – current: |  |  |  |  |  |  |  |  |  |
Unbilled receivables |  | Accounts receivable, net |  | $ | 86,692 |  |  | $ | 90,073 |
Costs to obtain – short-term |  | Prepaid expenses and other current assets |  |  | 3,138 |  |  |  | 2,685 |
Contract assets – noncurrent: |  |  |  |  |  |  |  |  |  |
Unbilled receivables |  | Accounts receivable, long-term |  |  | 9,702 |  |  |  | 7,381 |
Costs to obtain – long-term |  | Other long-term assets |  |  | 7,164 |  |  |  | 5,353 |
Contract liabilities – current: |  |  |  |  |  |  |  |  |  |
Deferred revenue and other contract liabilities – short-term |  | Other accrued expenses and current liabilities |  |  | (65,219 | ) |  |  | (55,667 | )
Contract liabilities – noncurrent: |  |  |  |  |  |  |  |  |  |
Deferred revenue and other contract liabilities – long-term |  | Other long-term liabilities |  |  | (6,916 | ) |  |  | (7,445 | )
Net contract assets (liabilities) |  |  |  | $ | 34,561 |  |  | $ | 42,380 |

X
- Definition Tabular disclosure of contract balances and changes in contract balances. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130551-203045 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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