FULLTEXT DEL 1 AV 1

10-Q – 2025-11-06 – R35.htm

Dokumentindex

XML
47
R35.htm
IDEA: XBRL DOCUMENT

v3.25.3

RECEIVABLES (Schedule of Activity in the Allowance For Doubtful Accounts) (Details) - USD ($)

3 Months Ended

Sep. 30, 2025

Sep. 30, 2024

Allowance for Doubtful Accounts [Roll Forward]
 

 

Beginning balance
$ 64,819,000

$ 78,863,000

Provision for credit losses
975,000

1,024,000

Charge-offs, recoveries and other
1,365,000

1,462,000

Ending balance
64,429,000

78,425,000

EAs
 

 

Allowance for Doubtful Accounts [Roll Forward]
 

 

Beginning balance
19,663,000

33,536,000

Provision for credit losses
0

0

Charge-offs, recoveries and other
0

0

Ending balance
19,663,000

33,536,000

All Other
 

 

Allowance for Doubtful Accounts [Roll Forward]
 

 

Beginning balance
45,156,000

45,327,000

Provision for credit losses
975,000

1,024,000

Charge-offs, recoveries and other
1,365,000

1,462,000

Ending balance
$ 44,766,000

$ 44,889,000

X

- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

+ References No definition available.

+ Details

Name:
us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward

Namespace Prefix:
us-gaap_

Data Type:
xbrli:stringItemType

Balance Type:
na

Period Type:
duration

X

- Definition Amount of direct write-downs of accounts receivable charged against the allowance.

+ References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-13

+ Details

Name:
us-gaap_AllowanceForDoubtfulAccountsReceivableWriteOffs

Namespace Prefix:
us-gaap_

Data Type:
xbrli:monetaryItemType

Balance Type:
debit

Period Type:
duration

X

- Definition Amount of expense (reversal of expense) for expected credit loss on premium receivable.

+ References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-13

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Subparagraph (a)
-SubTopic 40
-Topic 220
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476148/220-40-50-22

+ Details

Name:
us-gaap_PremiumReceivableCreditLossExpenseReversal

Namespace Prefix:
us-gaap_

Data Type:
xbrli:monetaryItemType

Balance Type:
debit

Period Type:
duration

X

- Definition The carrying value as of the balance sheet date of the estimated valuation allowance to reduce gross premiums receivable to net realizable value.

+ References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-13

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-13

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-4

Reference 4: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11B
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-11B

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(5))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

+ Details

Name:
us-gaap_PremiumsReceivableAllowanceForDoubtfulAccounts

Namespace Prefix:
us-gaap_

Data Type:
xbrli:monetaryItemType

Balance Type:
credit

Period Type:
instant

X

- Details

Name:
us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=hrb_EmeraldAdvanceTermLoansMember

Namespace Prefix:

Data Type:
na

Balance Type:

Period Type:

X

- Details

Name:
us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=hrb_AllOtherReceivablesMember

Namespace Prefix:

Data Type:
na

Balance Type:

Period Type: