XML 41 R14.htm IDEA: XBRL DOCUMENT
v3.26.1

ALLOWANCE FOR CREDIT LOSSES | 12 Months Ended
--- | ---
Jun. 30, 2026
Credit Loss [Abstract] |
ALLOWANCE FOR CREDIT LOSSES | ALLOWANCE FOR CREDIT LOSSES The following illustrates the activity in our allowance for credit losses on accounts receivable:
Balance as of June 30, 2023 | $ | 13,828 |
Credit loss expense (recovery) | 8,622 |
Write-off/adjustments | (9,196) |
Divestiture of AMC business (Note 19) | (1,146) |
Balance as of June 30, 2024 | 12,108 |
Credit loss expense (recovery) | 9,874 |
Write-off/adjustments | (7,724) |
Balance as of June 30, 2025 | 14,258 |
Credit loss expense (recovery) | 7,662 |
Write-off/adjustments | (8,686) |
Divestiture of Vertica business (Note 19) | (98) |
Balance as of June 30, 2026 | $ | 13,136 |
Included in accounts receivable are unbilled receivables in the amount of $63.7 million as of June 30, 2026 (June 30, 2025—$56.7 million). As of June 30, 2026, we have an allowance for credit losses of $0.3 million for contract assets (June 30, 2025—$0.4 million). For additional information on contract assets, see Note 3 “Revenues.”

X
- Definition The entire disclosure for allowance for credit losses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 310 -Publisher FASB -URI https://asc.fasb.org/310/tableOfContent + Details
Name: | us-gaap_AllowanceForCreditLossesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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