XML 66 R56.htm IDEA: XBRL DOCUMENT v3.20.2
Accounts Receivable and Credit Losses (Rollforward of Allowances for Credit Losses) (Detail) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Trade    
Beginning balance $ 10,825 $ 8,243
Write-offs (759) (1,598)
Recoveries 186 323
Provision for credit losses 382 2,263
Ending balance 10,634 9,231
Financing    
Beginning balance 15,690 6,289
Write-offs (256) (26)
Recoveries 40 24
Provision for credit losses 1,341 3,291
Ending balance 16,815 9,578
Allowance for credit losses    
Beginning balance 26,515 14,532
Write-offs (1,015) (1,624)
Recoveries 226 347
Provision for credit losses 1,723 5,554
Ending balance $ 27,449 $ 18,809