XML 71 R61.htm IDEA: XBRL DOCUMENT v3.22.1
Accounts Receivable and Credit Losses (Rollforward of Allowances for Credit Losses) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
Trade        
Beginning balance $ 21,335 $ 9,845 $ 11,559 $ 9,367
Write-offs (3,915) (1,266) (8,463) (2,938)
Recoveries 2,670 168 6,024 554
Provision for credit losses 6,606 1,945 17,576 3,709
Ending balance 26,696 10,692 26,696 10,692
Financing        
Beginning balance 17,710 16,748 16,832 15,063
Write-offs (16) (1,331) (762) (3,079)
Recoveries 11 11 28 51
Provision for credit losses 369 876 1,976 4,269
Ending balance 18,074 16,304 18,074 16,304
Allowance for credit losses        
Beginning balance 39,045 26,593 28,391 24,430
Write-offs (3,931) (2,597) (9,225) (6,017)
Recoveries 2,681 179 6,052 605
Provision for credit losses 6,975 2,821 19,552 7,978
Ending balance $ 44,770 $ 26,996 $ 44,770 $ 26,996