XML 35 R22.htm IDEA: XBRL DOCUMENT
v3.20.4

Nature of Operations and Summary of Significant Accounting Policies- Loss on Disposal of Assets, net (Tables) | 6 Months Ended
--- | ---
Dec. 31, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Accounts Receivable, Allowance for Credit Loss | The following table summarizes allowance for credit losses activity for the fiscal quarter and year-to-date period ended December 31, 2020:
| Three Months Ended December 31, 2020 |  | Six Months Ended December 31, 2020
Allowance for credit losses - beginning balance | $ | 6,731 |  |  | $ | 6,719 |
Cumulative effect of accounting standards update adoption | — |  |  | 493 |
Current provision for expected credit losses | 370 |  |  | 910 |
Write-offs charged against allowance | (263) |  |  | (1,286) |
Recoveries of amounts previously written off | (1) |  |  | (4) |
Other | (7) |  |  | (2) |
Allowance for credit losses - ending balance | $ | 6,830 |  |  | $ | 6,830 |

X
- Definition Tabular disclosure of allowance for credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 + Details
Name: | us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration