XML 86 R70.htm IDEA: XBRL DOCUMENT v3.21.2
Accounts Receivable and Credit Losses (Credit Quality Analysis of Financing Receivable) (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Jun. 30, 2020
Financing Receivable, Credit Quality Indicator [Line Items]    
Total $ 46,013 $ 50,025
Institutional Loans, Past Due   24,276
Institutional Loans, Current   25,749
Total Institutional Loans 46,013 50,025
Financing Receivables 1 To 30 Days Past Due [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Prior 297  
2017 7  
2018 320  
2019 559  
2020 135  
2021 1,616  
Total 2,934  
Institutional Loans, Past Due   7,192
Total Institutional Loans 2,934  
Financing Receivables 31 To 60 Days Past Due [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Prior 145  
2017 2  
2018 165  
2019 49  
2020 61  
2021 660  
Total 1,082  
Total Institutional Loans 1,082  
Financing Receivables 61 To 90 Days Past Due [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Prior 24  
2017 310  
2018 92  
2019 102  
2020 69  
2021 95  
Total 692  
Institutional Loans, Past Due   1,547
Total Institutional Loans 692  
Financing Receivables 91 To 120 Days Past Due [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Prior 287  
2018 131  
2019 16  
2020 47  
2021 13  
Total 494  
Total Institutional Loans 494  
Financing Receivables 121 To 150 Days Past Due [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Prior 43  
2017 31  
2018 133  
2019 42  
2020 256  
2021 108  
Total 613  
Total Institutional Loans 613  
Financing Receivables Greater Than 90 Days Past Due [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Institutional Loans, Past Due   $ 13,782
Financing Receivables Greater Than 150 Days Past Due [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Prior 7,468  
2017 2,973  
2018 1,919  
2019 1,431  
2020 475  
2021 872  
Total 15,138  
Total Institutional Loans 15,138  
Financing Receivable Past Due [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Prior 8,264  
2017 3,323  
2018 2,760  
2019 2,199  
2020 1,043  
2021 3,364  
Total 20,953  
Total Institutional Loans 20,953  
Financing Receivable Current [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Prior 4,565  
2017 1,955  
2018 2,601  
2019 1,586  
2020 1,548  
2021 12,805  
Total 25,060  
Total Institutional Loans 25,060  
Financing Receivable Gross [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Prior 12,829  
2017 5,278  
2018 5,361  
2019 3,785  
2020 2,591  
2021 16,169  
Total 46,013  
Total Institutional Loans $ 46,013