XML 51 R38.htm IDEA: XBRL DOCUMENT
v3.22.2.2

ALLOWANCE FOR CREDIT LOSSES (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2022
Receivables [Abstract] |
Activity for Allowance for Credit Losses | The following illustrates the activity in our allowance for credit losses on accounts receivable, since June 30, 2022:
Balance as of June 30, 2022 | $ | 16,473 |
Credit loss expense (recovery) | 847 |
Write-off / adjustments | (1,910) |
Balance as of September 30, 2022 | $ | 15,410 |

X
- Definition Tabular disclosure of allowance for credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 + 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_ReceivablesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration