XML 33 R23.htm IDEA: XBRL DOCUMENT
v3.23.3

Nature of Operations and Summary of Significant Accounting Policies- Loss on Disposal of Assets, net (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Allowance for Credit Losses | The following table summarizes allowance for credit losses activity for the fiscal quarter ended September 30, 2023:
| Three Months Ended September 30, |  |
| 2023 |  | 2022 |  |  |  |
Allowance for credit losses - beginning balance | $ | 7,955 |  |  | $ | 7,616 |  |  |  |  |
Current provision for expected credit losses | 480 |  |  | 480 |  |  |  |  |
Write-offs charged against allowance | (231) |  |  | (65) |  |  |  |  |
Recoveries of amounts previously written off | — |  |  | (1) |  |  |  |  |
Allowance for credit losses - ending balance | $ | 8,204 |  |  | $ | 8,030 |  |  |  |  |

X
- Definition Tabular disclosure of allowance for credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 + Details
Name: | us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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