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v3.23.3

Accounts Receivable and Credit Losses (Tables) | 3 Months Ended
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Sep. 30, 2023
Receivables [Abstract] |
Schedule of classification of our accounts receivable | The classification of our accounts receivable balances was as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2023
​ | ​ | ​ | Gross | ​ | ​ | Allowance | ​ | ​ | Net
Trade receivables, current | ​ | $ | 177,537 | ​ | $ | (32,361) | ​ | $ | 145,176
Financing receivables, current | ​ | ​ | 4,811 | ​ | ​ | (2,235) | ​ | ​ | 2,576
Accounts receivable, current | ​ | $ | 182,348 | ​ | $ | (34,596) | ​ | $ | 147,752
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Financing receivables, current | ​ | $ | 4,811 | ​ | $ | (2,235) | ​ | $ | 2,576
Financing receivables, noncurrent | ​ | ​ | 36,625 | ​ | ​ | (9,951) | ​ | ​ | 26,674
Total financing receivables | ​ | $ | 41,436 | ​ | $ | (12,186) | ​ | $ | 29,250
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, 2023
​ | ​ | ​ | Gross | ​ | ​ | Allowance | ​ | ​ | Net
Trade receivables, current | ​ | $ | 129,318 | ​ | $ | (29,190) | ​ | $ | 100,128
Financing receivables, current | ​ | ​ | 4,757 | ​ | ​ | (2,136) | ​ | ​ | 2,621
Accounts receivable, current | ​ | $ | 134,075 | ​ | $ | (31,326) | ​ | $ | 102,749
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Financing receivables, current | ​ | $ | 4,757 | ​ | $ | (2,136) | ​ | $ | 2,621
Financing receivables, noncurrent | ​ | ​ | 36,368 | ​ | ​ | (9,332) | ​ | ​ | 27,036
Total financing receivables | ​ | $ | 41,125 | ​ | $ | (11,468) | ​ | $ | 29,657
​
Schedule of credit quality analysis of financing receivable | The credit quality analysis of financing receivables as of September 30, 2023 was as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Amortized Cost Basis by Origination Year | ​ | ​ | ​
​ | ​ | Prior | ​ | 2020 | ​ | 2021 | ​ | 2022 | ​ | 2023 | ​ | 2024 | ​ | Total
1-30 days past due |  | $ | 314 | ​ | $ | 116 |  | $ | 211 |  | $ | 141 |  | $ | 1,812 |  | $ | 340 |  | $ | 2,934
31-60 days past due | ​ | ​ | 264 | ​ | ​ | 13 | ​ | ​ | 367 | ​ | ​ | 194 | ​ | ​ | 1,376 | ​ | ​ | 316 | ​ | ​ | 2,530
61-90 days past due | ​ | ​ | 242 | ​ | ​ | — | ​ | ​ | 393 | ​ | ​ | 52 | ​ | ​ | 165 | ​ | ​ | 19 | ​ | ​ | 871
91-120 days past due | ​ | ​ | 76 | ​ | ​ | 90 | ​ | ​ | 60 | ​ | ​ | 429 | ​ | ​ | 687 | ​ | ​ | — | ​ | ​ | 1,342
121-150 days past due | ​ | ​ | 12 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 192 | ​ | ​ | 276 | ​ | ​ | — | ​ | ​ | 480
Greater than 150 days past due | ​ | ​ | 3,242 | ​ | ​ | 593 | ​ | ​ | 1,654 | ​ | ​ | 1,778 | ​ | ​ | 594 | ​ | ​ | — | ​ | ​ | 7,861
Total past due | ​ | ​ | 4,150 | ​ | ​ | 812 | ​ | ​ | 2,685 | ​ | ​ | 2,786 | ​ | ​ | 4,910 | ​ | ​ | 675 | ​ | ​ | 16,018
Current | ​ | ​ | 6,551 | ​ | ​ | 776 | ​ | ​ | 4,802 | ​ | ​ | 2,563 | ​ | ​ | 8,333 | ​ | ​ | 2,393 | ​ | ​ | 25,418
Financing receivables, gross | ​ | $ | 10,701 | ​ | $ | 1,588 | ​ | $ | 7,487 | ​ | $ | 5,349 | ​ | $ | 13,243 | ​ | $ | 3,068 | ​ | $ | 41,436
Gross write-offs | ​ | $ | 276 | ​ | $ | 199 | ​ | $ | 156 | ​ | $ | 54 | ​ | $ | 51 | ​ | $ | — | ​ | $ | 736
​ The credit quality analysis of financing receivables as of June 30, 2023 was as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Amortized Cost Basis by Origination Year | ​ | ​ | ​
​ | ​ | Prior | ​ | 2019 | ​ | 2020 | ​ | 2021 | ​ | 2022 | ​ | 2023 | ​ | Total
1-30 days past due |  | $ | 186 | ​ | $ | 79 |  | $ | 115 |  | $ | 137 |  | $ | 735 |  | $ | 1,944 |  | $ | 3,196
31-60 days past due | ​ | ​ | 61 | ​ | ​ | 34 | ​ | ​ | — | ​ | ​ | 359 | ​ | ​ | 573 | ​ | ​ | 1,103 | ​ | ​ | 2,130
61-90 days past due | ​ | ​ | 97 | ​ | ​ | 39 | ​ | ​ | 110 | ​ | ​ | 65 | ​ | ​ | 559 | ​ | ​ | 368 | ​ | ​ | 1,238
91-120 days past due | ​ | ​ | 2 | ​ | ​ | 17 | ​ | ​ | 2 | ​ | ​ | 13 | ​ | ​ | 77 | ​ | ​ | 200 | ​ | ​ | 311
121-150 days past due | ​ | ​ | 62 | ​ | ​ | 37 | ​ | ​ | 26 | ​ | ​ | 45 | ​ | ​ | 147 | ​ | ​ | 129 | ​ | ​ | 446
Greater than 150 days past due | ​ | ​ | 2,641 | ​ | ​ | 734 | ​ | ​ | 708 | ​ | ​ | 2,071 | ​ | ​ | 1,457 | ​ | ​ | 381 | ​ | ​ | 7,992
Total past due | ​ | ​ | 3,049 | ​ | ​ | 940 | ​ | ​ | 961 | ​ | ​ | 2,690 | ​ | ​ | 3,548 | ​ | ​ | 4,125 | ​ | ​ | 15,313
Current | ​ | ​ | 6,199 | ​ | ​ | 1,112 | ​ | ​ | 820 | ​ | ​ | 5,350 | ​ | ​ | 2,608 | ​ | ​ | 9,723 | ​ | ​ | 25,812
Financing receivables, gross | ​ | $ | 9,248 | ​ | $ | 2,052 | ​ | $ | 1,781 | ​ | $ | 8,040 | ​ | $ | 6,156 | ​ | $ | 13,848 | ​ | $ | 41,125
​
Rollforward of the allowance for credit losses | The following tables provide a roll-forward of the allowance for credit losses (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended September 30, 2023
​ | ​ | Trade | ​ | Financing | ​ | Total
Beginning balance |  | $ | 29,190 | ​ | $ | 11,468 |  | $ | 40,658
Write-offs | ​ | ​ | (8,412) | ​ | ​ | (736) | ​ | ​ | (9,148)
Recoveries | ​ | ​ | 2,621 | ​ | ​ | 190 | ​ | ​ | 2,811
Provision for credit losses | ​ | ​ | 8,962 | ​ | ​ | 1,264 | ​ | ​ | 10,226
Ending balance | ​ | $ | 32,361 | ​ | $ | 12,186 | ​ | $ | 44,547
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 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
​

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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 -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-5 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 29 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-29 + 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 -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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