XML 33 R23.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Nature of Operations and Summary of Significant Accounting Policies- Loss on Disposal of Assets, net (Tables) | 6 Months Ended
--- | ---
Dec. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Allowance for Credit Losses | The following table summarizes allowance for credit losses activity for the three and six months ended December 31, 2023:
| Three Months Ended December 31, |  | Six Months Ended December 31,
| 2023 |  | 2022 |  | 2023 |  | 2022
Allowance for credit losses - beginning balance | $ | 8,204 |  |  | $ | 8,030 |  |  | $ | 7,955 |  |  | $ | 7,616 |
Current provision for expected credit losses | 480 |  |  | 480 |  |  | 960 |  |  | 960 |
Write-offs charged against allowance | (552) |  |  | (325) |  |  | (783) |  |  | (390) |
Recoveries of amounts previously written off | — |  |  | (1) |  |  | — |  |  | (2) |
Allowance for credit losses - ending balance | $ | 8,132 |  |  | $ | 8,184 |  |  | $ | 8,132 |  |  | $ | 8,184 |

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