XML 23 R13.htm IDEA: XBRL DOCUMENT v3.22.0.1

ALLOWANCE FOR CREDIT LOSSES

6 Months Ended

Dec. 31, 2021

Receivables [Abstract]

ALLOWANCE FOR CREDIT LOSSES

ALLOWANCE FOR CREDIT LOSSES

The following illustrates the activity in our allowance for credit losses on accounts receivable, since June 30, 2021:

Balance as of June 30, 2021			$	22,151
Credit loss expense (recovery)			(2,197)
Write-off / adjustments			(4,105)
Balance as of December 31, 2021			$	15,849

Included in accounts receivable are unbilled receivables in the amount of $62.3 million as of December 31, 2021 (June 30, 2021—$51.4 million).

As of December 31, 2021, we have an allowance for credit losses of $0.5 million for contract assets (June 30, 2021—$0.4 million). For additional information on contract assets please see note 3 "Revenues".

X

- Definition

The entire disclosure for allowance for credit losses.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-URI http://asc.fasb.org/topic&trid=2196771

+ Details

Name:	us-gaap_AllowanceForCreditLossesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_ReceivablesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration