XML 31 R21.htm IDEA: XBRL DOCUMENT v3.22.0.1

Revenue (Tables)

6 Months Ended

Dec. 31, 2021

Revenue from Contract with Customer [Abstract]

Schedule of disaggregation of revenue

The following table disaggregates revenue by Recurring fees and Implementation services and other, which the Company believes depicts the nature, amount and timing of its revenue:

			Three Months Ended December 31,												Six Months Ended December 31,
			2020						2021						2020						2021
Recurring fees			$	140,461					$	188,159					$	270,153					$	362,856
Implementation services and other			4,932						6,882						10,115						13,009
Total revenues from contracts			$	145,393					$	195,041					$	280,268					$	375,865

Schedule of changes in deferred revenue related to nonrefundable upfront fees

The following table summarizes the changes in deferred revenue (i.e. contract liability) related to these nonrefundable upfront fees as follows:

			Three Months Ended December 31,												Six Months Ended December 31,
			2020						2021						2020						2021
Balance at beginning of the period			$	7,670					$	8,717					$	8,434					$	8,734
Deferral of revenue			2,860						5,407						5,990						9,760
Revenue recognized			(3,465)						(4,783)						(7,359)						(9,153)
Balance at end of the period			$	7,065					$	9,341					$	7,065					$	9,341

Schedule of deferred contract costs and the related amortization expense

The following tables present the deferred contract costs and the related amortization expense for these deferred contract costs:

			Three Months Ended December 31, 2020
			Beginning Balance						Capitalized Costs						Amortization						Ending Balance
Costs to obtain a new contract			$	118,644					$	14,071					$	(6,898)					$	125,817
Costs to fulfill a contract			49,808						8,143						(2,294)						55,657
Total			$	168,452					$	22,214					$	(9,192)					$	181,474

			Three Months Ended December 31, 2021
			Beginning Balance						Capitalized Costs						Amortization						Ending Balance
Costs to obtain a new contract			$	149,222					$	14,929					$	(8,587)					$	155,564
Costs to fulfill a contract			76,785						13,100						(3,770)						86,115
Total			$	226,007					$	28,029					$	(12,357)					$	241,679

			Six Months Ended December 31, 2020
			Beginning Balance						Capitalized Costs						Amortization						Ending Balance
Costs to obtain a new contract			$	113,575					$	25,711					$	(13,469)					$	125,817
Costs to fulfill a contract			44,468						15,504						(4,315)						55,657
Total			$	158,043					$	41,215					$	(17,784)					$	181,474

			Six Months Ended December 31, 2021
			Beginning Balance						Capitalized Costs						Amortization						Ending Balance
Costs to obtain a new contract			$	145,718					$	26,666					$	(16,820)					$	155,564
Costs to fulfill a contract			69,175						24,040						(7,100)						86,115
Total			$	214,893					$	50,706					$	(23,920)					$	241,679

X

- Definition

Tabular disclosure of cost capitalized in obtaining or fulfilling contract with customer.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 340
-SubTopic 40
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=123353750&loc=SL49131252-203054

+ Details

Name:	us-gaap_CapitalizedContractCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ 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=123351226&loc=SL49130551-203045

+ Details

Name:	us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130545-203045

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types: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