XML 71 R61.htm IDEA: XBRL DOCUMENT v3.23.1
SEGMENTS - Schedule of Segment Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Jun. 30, 2022
Segment Reporting Information [Line Items]          
Net revenue $ 322,232 $ 347,833 $ 995,731 $ 1,092,195  
Total depreciation and amortization expense 32,191 32,559 100,568 95,764  
Total capital expenditures 20,048 18,401 58,464 61,061  
Total assets 3,512,517   3,512,517   $ 3,357,127
Operating Segments          
Segment Reporting Information [Line Items]          
Net revenue 322,241 347,842 995,759 1,092,213  
Corporate          
Segment Reporting Information [Line Items]          
Total depreciation and amortization expense 2,000 2,282 6,299 6,705  
Total capital expenditures 166 735 302 4,537  
Total assets 896,047   896,047   896,336
Eliminations          
Segment Reporting Information [Line Items]          
Net revenue (9) (9) (28) (18)  
Total assets (323)   (323)   (4)
Supply Chain Services | Operating Segments          
Segment Reporting Information [Line Items]          
Net revenue 216,685 250,939 671,899 799,251  
Total depreciation and amortization expense 13,002 14,114 40,862 40,710  
Total capital expenditures 6,571 6,740 19,586 22,212  
Total assets 1,355,552   1,355,552   1,406,108
Performance Services | Operating Segments          
Segment Reporting Information [Line Items]          
Net revenue 105,556 96,903 323,860 292,962  
Total depreciation and amortization expense 17,189 16,163 53,407 48,349  
Total capital expenditures 13,311 10,926 38,576 34,312  
Total assets 1,261,241   1,261,241   1,054,687
Operating Segments and Corporate Non-segment          
Segment Reporting Information [Line Items]          
Total assets 3,512,840   3,512,840   $ 3,357,131
Net administrative fees          
Segment Reporting Information [Line Items]          
Net revenue 148,441 148,396 452,870 448,261  
Net administrative fees | Supply Chain Services | Operating Segments          
Segment Reporting Information [Line Items]          
Net revenue 148,441 148,396 452,870 448,261  
Software licenses, other services and support          
Segment Reporting Information [Line Items]          
Net revenue 116,579 105,808 359,795 320,109  
Software licenses, other services and support | Supply Chain Services | Operating Segments          
Segment Reporting Information [Line Items]          
Net revenue 11,032 8,914 35,963 27,165  
Services and software licenses          
Segment Reporting Information [Line Items]          
Net revenue 265,020 254,204 812,665 768,370  
Services and software licenses | Supply Chain Services | Operating Segments          
Segment Reporting Information [Line Items]          
Net revenue 159,473 157,310 488,833 475,426  
Products          
Segment Reporting Information [Line Items]          
Net revenue 57,212 93,629 183,066 323,825  
Products | Supply Chain Services | Operating Segments          
Segment Reporting Information [Line Items]          
Net revenue 57,212 93,629 183,066 323,825  
SaaS-based products subscriptions | Performance Services | Operating Segments          
Segment Reporting Information [Line Items]          
Net revenue 44,685 49,347 142,097 144,357  
Consulting services | Performance Services | Operating Segments          
Segment Reporting Information [Line Items]          
Net revenue 22,087 16,342 57,963 46,440  
Software licenses | Performance Services | Operating Segments          
Segment Reporting Information [Line Items]          
Net revenue 14,400 12,169 51,197 44,033  
Other | Performance Services | Operating Segments          
Segment Reporting Information [Line Items]          
Net revenue $ 24,384 $ 19,045 $ 72,603 $ 58,132