XML 22 R10.htm IDEA: XBRL DOCUMENT

Balance Sheet Details

3 Months Ended

Sep. 30, 2020

3. Balance Sheet Details

The following tables provide details of selected balance sheet accounts (in thousands):


	June 30,		September 30,
Accounts receivable, net	2020		2020
Accounts receivable	$	287,488	$	273,515
Less allowance for doubtful accounts		(17,648)		(20,366)
Total	$	269,840	$	253,149


	June 30,		September 30,
Inventories	2020		2020
Raw materials	$	132,797	$	142,404
Work-in-process		50,023		58,363
Finished goods		58,406		54,667
Total	$	241,226	$	255,434



	June 30,		September 30,
Property and equipment, net	2020		2020
Land	$	16,516	$	16,523
Buildings, civil works and improvements		57,709		57,796
Leasehold improvements		9,052		9,158
Equipment, furniture and fixtures		149,310		151,568
Computer software		18,217		21,932
Computer software implementation in process		11,817		10,131
Construction in process		3,598		3,909
Total		266,219		271,017
Less accumulated depreciation and amortization		(138,283)		(143,312)
Property and equipment, net	$	127,936	$	127,705

Depreciation and amortization expense for property and equipment was $5.1 million and $5.2 million for the three months ended September 30, 2019 and 2020, respectively.