XML 60 R49.htm IDEA: XBRL DOCUMENT v3.26.1
ACQUISITIONS AND DIVESTITURES (Tables)
 9 Months Ended
Mar. 31, 2026
Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]  
Schedule of Divestiture
The following are classified as held for sale in the Condensed Consolidated Balance Sheets in connection with the proposed divestiture of our Vertica business. The following balances incorporate the use of management estimates and are subject to change based on developments leading up to the closing date of the transaction.
As of March 31, 2026
Assets held for sale
Accounts receivable trade, net of allowance for credit losses$14,993 
Contract assets5,810 
Prepaid expenses and other current assets522 
Property and equipment
755 
Operating lease right of use assets
62 
Long-term contract assets3,831 
Goodwill107,765 
Acquired intangible assets38,338 
Other assets724 
Total Assets held for sale$172,800 
Liabilities held for sale
Accounts payable and accrued liabilities$329 
Operating lease liabilities25 
Deferred revenues18,843 
Pension liability, net451 
Long-term operating lease liabilities32 
Long-term deferred revenues4,735 
Deferred tax liabilities4,782 
Total Liabilities held for sale
$29,197 
The following table presents the carrying amounts of major classes of assets and liabilities disposed of in the eDOCS divestiture on January 12, 2026:
Assets
Accounts receivable trade, net of allowance for credit losses$4,755 
Prepaid expenses and other current assets51 
Property and equipment
24 
Goodwill91,913 
Long-term deferred tax assets
17,735 
Total Assets $114,478 
Liabilities
Accounts payable and accrued liabilities$224 
Deferred revenues15,595 
Pension liability, net91 
Total Liabilities $15,910