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v3.22.2.2

Accounts Receivable and Credit Losses (Tables) | 3 Months Ended
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Sep. 30, 2022
Receivables [Abstract] |
Schedule of classification of our accounts receivable | The classification of our accounts receivable balances was as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2022
​ | ​ | ​ | Gross | ​ | ​ | Allowance | ​ | ​ | Net
Trade receivables, current | ​ | $ | 142,071 | ​ | $ | (32,882) | ​ | $ | 109,189
Financing receivables, current | ​ | ​ | 5,955 | ​ | ​ | (3,286) | ​ | ​ | 2,669
Accounts receivable, current | ​ | $ | 148,026 | ​ | $ | (36,168) | ​ | $ | 111,858
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Financing receivables, current | ​ | $ | 5,955 | ​ | $ | (3,286) | ​ | $ | 2,669
Financing receivables, noncurrent | ​ | ​ | 37,467 | ​ | ​ | (12,338) | ​ | ​ | 25,129
Total financing receivables | ​ | $ | 43,422 | ​ | $ | (15,624) | ​ | $ | 27,798
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, 2022
​ | ​ | ​ | Gross | ​ | ​ | Allowance | ​ | ​ | Net
Trade receivables, current | ​ | $ | 109,882 | ​ | $ | (30,897) | ​ | $ | 78,985
Financing receivables, current | ​ | ​ | 6,116 | ​ | ​ | (3,466) | ​ | ​ | 2,650
Accounts receivable, current | ​ | $ | 115,998 | ​ | $ | (34,363) | ​ | $ | 81,635
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Financing receivables, current | ​ | $ | 6,116 | ​ | $ | (3,466) | ​ | $ | 2,650
Financing receivables, noncurrent | ​ | ​ | 36,265 | ​ | ​ | (11,425) | ​ | ​ | 24,840
Total financing receivables | ​ | $ | 42,381 | ​ | $ | (14,891) | ​ | $ | 27,490
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2021
​ | ​ | ​ | Gross | ​ | ​ | Allowance | ​ | ​ | Net
Trade receivables, current | ​ | $ | 153,838 | ​ | $ | (16,497) | ​ | $ | 137,341
Financing receivables, current | ​ | ​ | 8,294 | ​ | ​ | (5,245) | ​ | ​ | 3,049
Accounts receivable, current | ​ | $ | 162,132 | ​ | $ | (21,742) | ​ | $ | 140,390
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Financing receivables, current | ​ | $ | 8,294 | ​ | $ | (5,245) | ​ | $ | 3,049
Financing receivables, noncurrent | ​ | ​ | 37,509 | ​ | ​ | (11,819) | ​ | ​ | 25,690
Total financing receivables | ​ | $ | 45,803 | ​ | $ | (17,064) | ​ | $ | 28,739
Schedule of credit quality analysis of financing receivable | The credit quality analysis of financing receivables as of September 30, 2022 was as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Amortized Cost Basis by Origination Year | ​ | ​ | ​
​ | ​ | Prior | ​ | 2019 | ​ | 2020 | ​ | 2021 | ​ | 2022 | ​ | 2023 | ​ | Total
1-30 days past due |  | $ | 232 | ​ | $ | 151 |  | $ | 38 |  | $ | 873 |  | $ | 1,112 |  | $ | 989 |  | $ | 3,395
31-60 days past due | ​ | ​ | 106 | ​ | ​ | 172 | ​ | ​ | 264 | ​ | ​ | 199 | ​ | ​ | 646 | ​ | ​ | — | ​ | ​ | 1,387
61-90 days past due | ​ | ​ | 7 | ​ | ​ | 11 | ​ | ​ | 3 | ​ | ​ | 299 | ​ | ​ | 35 | ​ | ​ | — | ​ | ​ | 355
91-120 days past due | ​ | ​ | 62 | ​ | ​ | — | ​ | ​ | 3 | ​ | ​ | 1,063 | ​ | ​ | 24 | ​ | ​ | — | ​ | ​ | 1,152
121-150 days past due | ​ | ​ | 390 | ​ | ​ | 146 | ​ | ​ | 72 | ​ | ​ | 409 | ​ | ​ | 244 | ​ | ​ | — | ​ | ​ | 1,261
Greater than 150 days past due | ​ | ​ | 7,472 | ​ | ​ | 1,175 | ​ | ​ | 634 | ​ | ​ | 1,948 | ​ | ​ | 657 | ​ | ​ | — | ​ | ​ | 11,886
Total past due | ​ | ​ | 8,269 | ​ | ​ | 1,655 | ​ | ​ | 1,014 | ​ | ​ | 4,791 | ​ | ​ | 2,718 | ​ | ​ | 989 | ​ | ​ | 19,436
Current | ​ | ​ | 6,971 | ​ | ​ | 1,321 | ​ | ​ | 1,179 | ​ | ​ | 7,592 | ​ | ​ | 5,062 | ​ | ​ | 1,861 | ​ | ​ | 23,986
Financing receivables, gross | ​ | $ | 15,240 | ​ | $ | 2,976 | ​ | $ | 2,193 | ​ | $ | 12,383 | ​ | $ | 7,780 | ​ | $ | 2,850 | ​ | $ | 43,422
​ The credit quality analysis of financing receivables as of June 30, 2022 was as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Amortized Cost Basis by Origination Year | ​ | ​ | ​
​ | ​ | Prior | ​ | 2018 | ​ | 2019 | ​ | 2020 | ​ | 2021 | ​ | 2022 | ​ | Total
1-30 days past due |  | $ | 104 | ​ | $ | 140 |  | $ | 114 |  | $ | 191 |  | $ | 699 |  | $ | 782 |  | $ | 2,030
31-60 days past due | ​ | ​ | 278 | ​ | ​ | 38 | ​ | ​ | 214 | ​ | ​ | 145 | ​ | ​ | 691 | ​ | ​ | 332 | ​ | ​ | 1,698
61-90 days past due | ​ | ​ | 58 | ​ | ​ | 29 | ​ | ​ | 217 | ​ | ​ | 8 | ​ | ​ | 668 | ​ | ​ | 273 | ​ | ​ | 1,253
91-120 days past due | ​ | ​ | 97 | ​ | ​ | 139 | ​ | ​ | 113 | ​ | ​ | 45 | ​ | ​ | 670 | ​ | ​ | 14 | ​ | ​ | 1,078
121-150 days past due | ​ | ​ | 17 | ​ | ​ | 30 | ​ | ​ | 20 | ​ | ​ | 41 | ​ | ​ | 206 | ​ | ​ | 81 | ​ | ​ | 395
Greater than 150 days past due | ​ | ​ | 6,978 | ​ | ​ | 876 | ​ | ​ | 1,077 | ​ | ​ | 683 | ​ | ​ | 1,596 | ​ | ​ | 377 | ​ | ​ | 11,587
Total past due | ​ | ​ | 7,532 | ​ | ​ | 1,252 | ​ | ​ | 1,755 | ​ | ​ | 1,113 | ​ | ​ | 4,530 | ​ | ​ | 1,859 | ​ | ​ | 18,041
Current | ​ | ​ | 4,687 | ​ | ​ | 2,229 | ​ | ​ | 1,483 | ​ | ​ | 1,167 | ​ | ​ | 8,910 | ​ | ​ | 5,864 | ​ | ​ | 24,340
Financing receivables, gross | ​ | $ | 12,219 | ​ | $ | 3,481 | ​ | $ | 3,238 | ​ | $ | 2,280 | ​ | $ | 13,440 | ​ | $ | 7,723 | ​ | $ | 42,381
​ The credit quality analysis of financing receivables as of September 30, 2021 was as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Amortized Cost Basis by Origination Year | ​ | ​ | ​
​ | ​ | Prior | ​ | 2018 | ​ | 2019 | ​ | 2020 | ​ | 2021 | ​ | 2022 | ​ | Total
1-30 days past due |  | $ | 149 | ​ | $ | 60 |  | $ | 145 |  | $ | 342 |  | $ | 1,498 |  | $ | 33 |  | $ | 2,227
31-60 days past due | ​ | ​ | 52 | ​ | ​ | 257 | ​ | ​ | 230 | ​ | ​ | 19 | ​ | ​ | 462 | ​ | ​ | 101 | ​ | ​ | 1,121
61-90 days past due | ​ | ​ | 25 | ​ | ​ | 66 | ​ | ​ | — | ​ | ​ | 19 | ​ | ​ | 227 | ​ | ​ | 86 | ​ | ​ | 423
91-120 days past due | ​ | ​ | 124 | ​ | ​ | 16 | ​ | ​ | 131 | ​ | ​ | 12 | ​ | ​ | 467 | ​ | ​ | — | ​ | ​ | 750
121-150 days past due | ​ | ​ | 545 | ​ | ​ | 13 | ​ | ​ | 38 | ​ | ​ | 2 | ​ | ​ | 323 | ​ | ​ | — | ​ | ​ | 921
Greater than 150 days past due | ​ | ​ | 9,347 | ​ | ​ | 1,826 | ​ | ​ | 1,195 | ​ | ​ | 891 | ​ | ​ | 1,083 | ​ | ​ | — | ​ | ​ | 14,342
Total past due | ​ | ​ | 10,242 | ​ | ​ | 2,238 | ​ | ​ | 1,739 | ​ | ​ | 1,285 | ​ | ​ | 4,060 | ​ | ​ | 220 | ​ | ​ | 19,784
Current | ​ | ​ | 6,670 | ​ | ​ | 2,710 | ​ | ​ | 1,930 | ​ | ​ | 1,280 | ​ | ​ | 11,638 | ​ | ​ | 1,791 | ​ | ​ | 26,019
Financing receivables, gross | ​ | $ | 16,912 | ​ | $ | 4,948 | ​ | $ | 3,669 | ​ | $ | 2,565 | ​ | $ | 15,698 | ​ | $ | 2,011 | ​ | $ | 45,803
Rollforward of the allowance for credit losses | The following tables provide a rollforward of the allowance for credit losses (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended September 30, 2022
​ | ​ | Trade | ​ | Financing | ​ | Total
Beginning balance |  | $ | 30,897 | ​ | $ | 14,891 |  | $ | 45,788
Write-offs | ​ | ​ | (5,464) | ​ | ​ | (219) | ​ | ​ | (5,683)
Recoveries | ​ | ​ | 2,408 | ​ | ​ | 2 | ​ | ​ | 2,410
Provision for credit losses | ​ | ​ | 5,041 | ​ | ​ | 950 | ​ | ​ | 5,991
Ending balance | ​ | $ | 32,882 | ​ | $ | 15,624 | ​ | $ | 48,506
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended September 30, 2021
​ | ​ | Trade | ​ | Financing | ​ | Total
Beginning balance |  | $ | 11,559 | ​ | $ | 16,832 |  | $ | 28,391
Write-offs | ​ | ​ | (1,733) | ​ | ​ | (537) | ​ | ​ | (2,270)
Recoveries | ​ | ​ | 1,251 | ​ | ​ | — | ​ | ​ | 1,251
Provision for credit losses | ​ | ​ | 5,420 | ​ | ​ | 769 | ​ | ​ | 6,189
Ending balance | ​ | $ | 16,497 | ​ | $ | 17,064 | ​ | $ | 33,561

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- Definition Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 29 -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953659-111524 + Details
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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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