XML 97 R80.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidating Financial Statements (Schedule Of Condensed Consolidating Income Statements) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Apr. 30, 2018
Jan. 31, 2018
Oct. 31, 2017
Jul. 31, 2017
Apr. 30, 2017
Jan. 31, 2017
Oct. 31, 2016
Jul. 31, 2016
Apr. 30, 2018
Apr. 30, 2017
Apr. 30, 2016
Condensed Financial Statements, Captions [Line Items]                      
Total revenues $ 2,392,849 $ 488,426 $ 140,854 $ 137,802 $ 2,327,915 $ 451,882 $ 131,332 $ 125,185 $ 3,159,931 $ 3,036,314 $ 3,038,153
Cost of revenues                 1,739,729 1,644,377 1,685,552
Goodwill, Impairment Loss                 0 0  
Selling, general and administrative                 668,152 675,953 719,409
Total operating expenses                 2,407,881 2,320,330 2,404,961
Other income, net                 6,054 6,254 5,249
Interest expense on borrowings                 (89,372) (92,951) (68,962)
Income from continuing operations before income taxes 1,231,021 (120,805) (236,265) (205,219) 1,211,903 (150,598) (228,469) (203,549) 668,732 629,287 569,479
Income taxes (benefit) 85,057 122,120 (87,953) (77,401) 425,333 (49,386) (85,054) (82,523) 41,823 208,370 185,926
Net income (loss) from continuing operations 1,145,964 (242,925) (148,312) (127,818) 786,570 (101,212) (143,415) (121,026) 626,909 420,917 383,553
Net loss from discontinued operations, net of tax benefits of $7,016, $6,986 and $5,414 (3,037) (2,720) (5,254) (2,749) (3,218) (3,302) (2,805) (2,647) (13,760) (11,972) (9,286)
NET INCOME $ 1,142,927 $ (245,645) $ (153,566) $ (130,567) $ 783,352 $ (104,514) $ (146,220) $ (123,673) 613,149 408,945 374,267
Other comprehensive loss                 996 (4,066) (12,973)
Comprehensive income                 614,145 404,879 361,294
H&R Block, Inc. (Guarantor)                      
Condensed Financial Statements, Captions [Line Items]                      
Selling, general and administrative                     2,537
Total operating expenses                     2,537
Other income, net                 599,202 399,996 375,136
Income from continuing operations before income taxes                 599,202 399,996 372,599
Income taxes (benefit)                 (13,947) (8,949) (1,668)
Net income (loss) from continuing operations                 613,149 408,945 374,267
Net loss from discontinued operations, net of tax benefits of $7,016, $6,986 and $5,414                 0    
NET INCOME                 613,149 408,945 374,267
Other comprehensive loss                 996 (4,066) (12,973)
Comprehensive income                 614,145 404,879 361,294
Other Subsidiaries                      
Condensed Financial Statements, Captions [Line Items]                      
Total revenues                 3,028,576 2,877,265 2,868,343
Cost of revenues                 1,696,719 1,580,425 1,588,450
Selling, general and administrative                 664,723 671,653 703,375
Total operating expenses                 2,361,442 2,252,078 2,291,825
Other income, net                 36,667 9,330 (9,965)
Interest expense on borrowings                 (304) (688) (431)
Income from continuing operations before income taxes                 703,497 633,829 566,122
Income taxes (benefit)                 60,973 210,847 186,183
Net income (loss) from continuing operations                 642,524 422,982 379,939
Net loss from discontinued operations, net of tax benefits of $7,016, $6,986 and $5,414                 (5) 733  
NET INCOME                 642,519 423,715 379,939
Other comprehensive loss                 996 (4,066) (12,973)
Comprehensive income                 643,515 419,649 366,966
Eliminations                      
Condensed Financial Statements, Captions [Line Items]                      
Total revenues                 (60,998) (27,610) (22,888)
Cost of revenues                 (38,736) (7,709) (5,605)
Selling, general and administrative                 (22,262) (19,901) (17,283)
Total operating expenses                 (60,998) (27,610) (22,888)
Other income, net                 (660,120) (428,433) (381,395)
Income from continuing operations before income taxes                 (660,120) (428,433) (381,395)
Net income (loss) from continuing operations                 (660,120) (428,433) (381,395)
NET INCOME                 (660,120) (428,433) (381,395)
Other comprehensive loss                 (996) 4,066 21,417
Comprehensive income                 (661,116) (424,367) (359,978)
Block Financial Issuer [Member]                      
Condensed Financial Statements, Captions [Line Items]                      
Total revenues                 192,353 186,659 192,698
Cost of revenues                 81,746 71,661 102,707
Selling, general and administrative                 25,691 24,201 30,780
Total operating expenses                 107,437 95,862 133,487
Other income, net                 30,305 25,361 21,473
Interest expense on borrowings                 (89,068) (92,263) (68,531)
Income from continuing operations before income taxes                 26,153 23,895 12,153
Income taxes (benefit)                 (5,203) 6,472 1,411
Net income (loss) from continuing operations                 31,356 17,423 10,742
Net loss from discontinued operations, net of tax benefits of $7,016, $6,986 and $5,414                 (13,755) (12,705) (9,286)
NET INCOME                 17,601 4,718 1,456
Other comprehensive loss                     (8,444)
Comprehensive income                 $ 17,601 $ 4,718 $ (6,988)