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Revenues - Impact on Condensed Consolidated Balance Sheets (Details) - USD ($) $ in Thousands | Dec. 31, 2018 | Sep. 30, 2018 | Jul. 01, 2018 | Jun. 30, 2018 | Dec. 31, 2017 | Sep. 30, 2017 | Jun. 30, 2017
--- | --- | --- | --- | --- | --- | --- | ---
ASSETS |  |  |  |  |  |  |
Contract assets | $ 13,607 |  | $ 5,474 | $ 0 |  |  |
Prepaid expenses and other current assets | 82,188 |  |  | 101,059 |  |  |
Total current assets | 1,212,541 |  |  | 1,327,580 |  |  |
Long-term contract assets | 11,804 |  | 12,382 | 0 |  |  |
Deferred tax assets | 1,085,272 |  |  | 1,122,729 |  |  |
Other assets | 124,414 |  |  | 111,267 |  |  |
Total assets | 7,729,403 |  |  | 7,765,029 |  |  |
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |  |  |  |  |  |
Accounts payable and accrued liabilities | 282,870 |  |  | 302,154 |  |  |
Deferred revenues | 572,915 |  | 618,197 | 644,211 |  |  |
Total current liabilities | 911,465 |  |  | 994,599 |  |  |
Deferred revenues | 45,538 |  | 64,743 | 69,197 |  |  |
Deferred tax liabilities | 87,753 |  |  | 79,938 |  |  |
Total long-term liabilities | 3,031,926 |  |  | 3,053,172 |  |  |
Accumulated other comprehensive income | 25,971 |  |  | 33,645 |  |  |
Retained earnings | 2,056,831 |  |  | 1,994,235 |  |  |
Total OpenText shareholders' equity | 3,784,860 |  |  | 3,716,221 |  |  |
Non-controlling interests | 1,152 |  |  | 1,037 |  |  |
Total shareholders’ equity | 3,786,012 | $ 3,727,030 |  | 3,717,258 | $ 3,628,852 | $ 3,564,936 | $ 3,533,319
Total liabilities and shareholders’ equity | 7,729,403 |  |  | $ 7,765,029 |  |  |
Adjustments | Accounting Standards Update 2014-09 |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |
Contract assets | (13,607) |  |  |  |  |  |
Prepaid expenses and other current assets | 7,378 |  |  |  |  |  |
Total current assets | (6,229) |  |  |  |  |  |
Long-term contract assets | (11,804) |  |  |  |  |  |
Deferred tax assets | 11,683 |  |  |  |  |  |
Other assets | (4,788) |  |  |  |  |  |
Total assets | (11,138) |  |  |  |  |  |
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |  |  |  |  |  |
Accounts payable and accrued liabilities | (21) |  |  |  |  |  |
Deferred revenues | 16,619 |  |  |  |  |  |
Total current liabilities | 16,598 |  |  |  |  |  |
Deferred revenues | 26,868 |  |  |  |  |  |
Deferred tax liabilities | (5,746) |  | 11,000 |  |  |  |
Total long-term liabilities | 21,122 |  |  |  |  |  |
Accumulated other comprehensive income | 827 |  |  |  |  |  |
Retained earnings | (49,685) |  | $ 30,000 |  |  |  |
Total OpenText shareholders' equity | (48,858) |  |  |  |  |  |
Non-controlling interests | 0 |  |  |  |  |  |
Total shareholders’ equity | (48,858) |  |  |  |  |  |
Total liabilities and shareholders’ equity | (11,138) |  |  |  |  |  |
Proforma as if Topic 605 was in effect |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |
Contract assets | 0 |  |  |  |  |  |
Prepaid expenses and other current assets | 89,566 |  |  |  |  |  |
Total current assets | 1,206,312 |  |  |  |  |  |
Long-term contract assets | 0 |  |  |  |  |  |
Deferred tax assets | 1,096,955 |  |  |  |  |  |
Other assets | 119,626 |  |  |  |  |  |
Total assets | 7,718,265 |  |  |  |  |  |
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |  |  |  |  |  |
Accounts payable and accrued liabilities | 282,849 |  |  |  |  |  |
Deferred revenues | 589,534 |  |  |  |  |  |
Total current liabilities | 928,063 |  |  |  |  |  |
Deferred revenues | 72,406 |  |  |  |  |  |
Deferred tax liabilities | 82,007 |  |  |  |  |  |
Total long-term liabilities | 3,053,048 |  |  |  |  |  |
Accumulated other comprehensive income | 26,798 |  |  |  |  |  |
Retained earnings | 2,007,146 |  |  |  |  |  |
Total OpenText shareholders' equity | 3,736,002 |  |  |  |  |  |
Non-controlling interests | 1,152 |  |  |  |  |  |
Total shareholders’ equity | 3,737,154 |  |  |  |  |  |
Total liabilities and shareholders’ equity | $ 7,718,265 |  |  |  |  |  |

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