XML 90 R77.htm IDEA: XBRL DOCUMENT v3.21.2
Schedule II - Valuation and Qualifying Accounts (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2019
SEC Schedule, 12-09, Allowance, Credit Loss [Member]      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of period $ 23,544 $ 17,763 $ 13,566
Additions charged to costs and expenses 6,540 14,055 4,796
Additions (Deductions) Charged to Other Accounts (111) 2,618 3,925
Deductions from reserves 3,746 10,892 4,524
Balance at end of period 26,227 23,544 17,763
Allowance for Doubtful Account [Member]      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of period 13,661 10,498 10,964
Additions charged to costs and expenses 6,540 14,055 4,058
Additions (Deductions) Charged to Other Accounts 0 0 0
Deductions from reserves 3,746 10,892 4,524
Balance at end of period 16,455 13,661 10,498
Sales Returns and Allowances [Member]      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of period 9,883 7,265 2,602
Additions charged to costs and expenses 0 0 738
Additions (Deductions) Charged to Other Accounts [1] (111) 2,618 3,925
Deductions from reserves [2] 0 0 0
Balance at end of period $ 9,772 $ 9,883 $ 7,265
[1]
(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.
[2] Amounts represent uncollectible accounts charged off.