XML 162 R40.htm IDEA: XBRL DOCUMENT v3.23.2

ALLOWANCE FOR CREDIT LOSSES (Tables)

12 Months Ended

Jun. 30, 2023

Receivables [Abstract]

Schedule of Activity for Allowance for Credit Losses

The following illustrates the activity in our allowance for credit losses on accounts receivable:

Balance as of June 30, 2020			$	20,906
Adoption of ASC Topic 326 - cumulative effect			3,025
Credit loss expense			7,132
Write-off /adjustments			(8,912)
Balance as of June 30, 2021			$	22,151
Credit loss expense (recovery)			(1,913)
Write-off /adjustments			(3,765)
Balance as of June 30, 2022			$	16,473
Credit loss expense (recovery)			(2,007)
Write-off / adjustments			(638)
Balance as of June 30, 2023			$	13,828

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