XML 36 R23.htm IDEA: XBRL DOCUMENT
v3.21.2

Schedule II - Valuation and Qualifying Accounts | 12 Months Ended
--- | ---
Jun. 30, 2021
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] |
VALUATION AND QUALIFYING ACCOUNTS | APPLIED INDUSTRIAL TECHNOLOGIES, INC. & SUBSIDIARIES SCHEDULE II VALUATION AND QUALIFYING ACCOUNTS YEARS ENDED JUNE 30, 2021, 2020, AND 2019 (in thousands)
COLUMN A |  | COLUMN B |  | COLUMN C |  |  | COLUMN D |  |  | COLUMN E
DESCRIPTION |  | Balance at Beginning of Period |  | Additions Charged to Cost and Expenses |  | Additions (Deductions) Charged to Other Accounts |  |  | Deductions from Reserve |  |  | Balance at End of Period
Year Ended June 30, 2021 |  |  |  |  |  |  |  |  |  |  |  |
Reserve deducted from assets to which it applies — |  |  |  |  |  |  |  |  |  |  |  |
Accounts receivable: |  |  |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts |  | $ | 13,661 |  |  | $ | 6,540 |  |  | $ | — |  |  |  | $ | 3,746 |  | (B) |  | $ | 16,455 |
Returns reserve |  | 9,883 |  |  | — |  |  | (111) |  | (A) |  | — |  |  |  | 9,772 |
|  | $ | 23,544 |  |  | $ | 6,540 |  |  | $ | (111) |  |  |  | $ | 3,746 |  |  |  | $ | 26,227 |
Year Ended June 30, 2020 |  |  |  |  |  |  |  |  |  |  |  |
Reserve deducted from assets to which it applies — |  |  |  |  |  |  |  |  |  |  |  |
Accounts receivable: |  |  |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts |  | $ | 10,498 |  |  | $ | 14,055 |  |  | $ | — |  |  |  | $ | 10,892 |  | (B) |  | $ | 13,661 |
Returns reserve |  | 7,265 |  |  | — |  |  | 2,618 |  | (A) |  | — |  |  |  | 9,883 |
|  | $ | 17,763 |  |  | $ | 14,055 |  |  | $ | 2,618 |  |  |  | $ | 10,892 |  |  |  | $ | 23,544 |
Year Ended June 30, 2019 |  |  |  |  |  |  |  |  |  |  |  |
Reserve deducted from assets to which it applies — |  |  |  |  |  |  |  |  |  |  |  |
Accounts receivable: |  |  |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts |  | $ | 10,964 |  |  | $ | 4,058 |  |  | $ | — |  |  |  | $ | 4,524 |  | (B) |  | $ | 10,498 |
Returns reserve |  | 2,602 |  |  | 738 |  |  | 3,925 |  | (A) |  | — |  |  |  | 7,265 |
|  | $ | 13,566 |  |  | $ | 4,796 |  |  | $ | 3,925 |  |  |  | $ | 4,524 |  |  |  | $ | 17,763 |
(A)Amounts in the years ending June 30, 2021, 2020 and 2019 represent reserves recorded for the return of merchandise by customers. The Company adopted ASC 606 - Revenue from Contracts with Customers effective July 1, 2018 which requires the Company's sales returns reserve to be established at the gross sales value with an asset established for the value of the expected product to be returned. (B)Amounts represent uncollectible accounts charged off.

X
- Definition The entire disclosure for valuation and qualifying accounts and reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 09 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24092-122690 + Details
Name: | srt_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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