XML 77 R59.htm IDEA: XBRL DOCUMENT v3.21.2
Accounts Receivable and Credit Losses (Credit Quality Analysis of Financing Receivable) (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Jun. 30, 2021
Sep. 30, 2020
Financing Receivable, Credit Quality Indicator [Line Items]      
Prior   $ 12,829 $ 22,095
2018   5,278 9,692
2019   5,361 7,339
2020   3,785 6,841
2021   2,591 3,447
2022   16,169 417
Total $ 45,803 46,013 49,831
Total Institutional Loans 45,803 46,013 49,831
Financing Receivables 1 To 30 Days Past Due [Member]      
Financing Receivable, Credit Quality Indicator [Line Items]      
Prior 149 297 1,117
2018 60 7 1,338
2019 145 320 647
2020 342 559 889
2021 1,498 135 379
2022 33 1,616 24
Total 2,227 2,934 4,394
Total Institutional Loans 2,227 2,934 4,394
Financing Receivables 31 To 60 Days Past Due [Member]      
Financing Receivable, Credit Quality Indicator [Line Items]      
Prior 52 145 556
2018 257 2 145
2019 230 165 41
2020 19 49 67
2021 462 61 223
2022 101 660  
Total 1,121 1,082 1,032
Total Institutional Loans 1,121 1,082 1,032
Financing Receivables 61 To 90 Days Past Due [Member]      
Financing Receivable, Credit Quality Indicator [Line Items]      
Prior 25 24 609
2018 66 310 59
2019 0 92 444
2020 19 102 71
2021 227 69 127
2022 86 95  
Total 423 692 1,310
Total Institutional Loans 423 692 1,310
Financing Receivables 91 To 120 Days Past Due [Member]      
Financing Receivable, Credit Quality Indicator [Line Items]      
Prior 124 287 804
2018 16   751
2019 131 131 741
2020 12 16 183
2021 467 47  
2022 0 13  
Total 750 494 2,479
Total Institutional Loans 750 494 2,479
Financing Receivables 121 To 150 Days Past Due [Member]      
Financing Receivable, Credit Quality Indicator [Line Items]      
Prior 545 43 68
2018 13 31 317
2019 38 133 35
2020 2 42 60
2021 323 256  
2022 0 108  
Total 921 613 480
Total Institutional Loans 921 613 480
Financing Receivables Greater Than 150 Days Past Due [Member]      
Financing Receivable, Credit Quality Indicator [Line Items]      
Prior 9,347 7,468 7,307
2018 1,826 2,973 2,088
2019 1,195 1,919 1,699
2020 891 1,431 889
2021 1,083 475 334
2022 0 872  
Total 14,342 15,138 12,317
Total Institutional Loans 14,342 15,138 12,317
Financial Asset, Past Due [Member]      
Financing Receivable, Credit Quality Indicator [Line Items]      
Prior 10,242 8,264 10,461
2018 2,238 3,323 4,698
2019 1,739 2,760 3,607
2020 1,285 2,199 2,159
2021 4,060 1,043 1,063
2022 220 3,364 24
Total 19,784 20,953 22,012
Total Institutional Loans 19,784 20,953 22,012
Financing Receivable Current [Member]      
Financing Receivable, Credit Quality Indicator [Line Items]      
Prior 6,670 4,565 11,634
2018 2,710 1,955 4,994
2019 1,930 2,601 3,732
2020 1,280 1,586 4,682
2021 11,638 1,548 2,384
2022 1,791 12,805 393
Total 26,019 25,060 27,819
Total Institutional Loans 26,019 $ 25,060 $ 27,819
Financing Receivable Gross [Member]      
Financing Receivable, Credit Quality Indicator [Line Items]      
Prior 16,912    
2018 4,948    
2019 3,669    
2020 2,565    
2021 15,698    
2022 2,011    
Total 45,803    
Total Institutional Loans $ 45,803