XML 96 R24.htm IDEA: XBRL DOCUMENT v3.23.1
Revenue from Contracts with Customers (Tables)
9 Months Ended
Mar. 31, 2023
Revenue from Contracts with Customers [Abstract]  
Disaggregation of Revenue [Table Text Block]
The table below reflects disaggregated revenues by business for the three and nine months ended March 31, 2023 and 2022, respectively.
Three Months Ended March 31,Nine Months Ended March 31,
2023202220232022
Heritage AspenTech$155,481 $— $499,328 $— 
SSE36,854 37,908 99,569 93,077 
OSI, Inc.37,543 46,693 124,638 150,314 
Total$229,878 $84,601 $723,535 $243,391 
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block] The Company’s contract assets and contract liabilities were as follows as of March 31, 2023 and June 30, 2022:
March 31,
2023
June 30,
2022
(Dollars in Thousands)
Contract assets$870,785 $857,065 
Contract liabilities(181,967)(164,408)
$688,818 $692,657 
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table Text Block]
The following table includes the aggregate amount of the transaction price allocated as of March 31, 2023 to the performance obligations that are unsatisfied (or partially unsatisfied) at the end of the reporting period:
Year Ending June 30,
20232024202520262027ThereafterTotal
(Dollars in Thousands)
License and solutions$67,774 $144,725 $78,046 $19,579 $5,748 $305 $316,177 
Maintenance80,308 262,500 179,051 126,822 92,867 60,537 802,085 
Services and other43,488 15,853 4,853 3,008 2,267 3,960 73,429 
Total$191,570 $423,078 $261,950 $149,409 $100,882 $64,802 $1,191,691