XML 77 R66.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revenues - Impact on Condensed Consolidated Statements of Cash Flows (Details) - USD ($)
$ in Thousands
 3 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]    
Net income for the period $ 36,368 $ 36,690
Deferred taxes 7,769 5,947
Accounts receivable 73,875 5,162
Contract assets (5,346) 0
Prepaid expenses and other current assets 9,732 (2,808)
Income taxes and deferred charges and credits 12,561 9,148
Accounts payable and accrued liabilities (40,001) (64,476)
Deferred revenue (57,403) (38,480)
Other assets 2,444 (2,083)
Net cash provided by operating activities 171,401 $ 67,246
Difference between Revenue Guidance in Effect before and after Topic 606 | Adjustments    
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]    
Net income for the period (4,253)  
Deferred taxes (1,293)  
Accounts receivable (2,281)  
Contract assets 5,346  
Prepaid expenses and other current assets 1,213  
Income taxes and deferred charges and credits 36  
Accounts payable and accrued liabilities 75  
Deferred revenue 703  
Other assets 454  
Net cash provided by operating activities 0  
Proforma as if Topic 605 was in effect    
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]    
Net income for the period 32,115  
Deferred taxes 6,476  
Accounts receivable 71,594  
Contract assets 0  
Prepaid expenses and other current assets 10,945  
Income taxes and deferred charges and credits 12,597  
Accounts payable and accrued liabilities (39,926)  
Deferred revenue (56,700)  
Other assets 2,898  
Net cash provided by operating activities $ 171,401