XML 46 R28.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

ACCOUNTS RECEIVABLE (Tables) | 9 Months Ended
--- | ---
Mar. 31, 2024
Receivables [Abstract] |
Schedule of Rollforward of Allowance for Doubtful Accounts | The following table represents a rollforward of the allowance for credit losses for the nine months ended March 31, 2024 and 2023:
|  | Nine months ended March 31,
($ in thousands) |  | 2024 |  | 2023
Beginning balance of allowance as of June 30 |  | $ | 10,815 |  |  | $ | 9,328 |
Provision for expected losses |  | 958 |  |  | 1,044 |
Write-offs |  | (60) |  |  | (127) |
Balance at September 30 |  | 11,713 |  |  | 10,245 |
Provision for expected losses |  | 1,266 |  |  | 91 |
Write-offs |  | (134) |  |  | (214) |
Balance at December 31 |  | 12,845 |  |  | 10,122 |
Provision for expected losses |  | 1,085 |  |  | 296 |
Write-offs |  | (735) |  |  | — |
Balance at March 31 |  | $ | 13,195 |  |  | $ | 10,418 |

X
- Definition Tabular disclosure of allowance for credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 + Details
Name: | us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ReceivablesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration