XML 154 R137.htm IDEA: XBRL DOCUMENT v3.22.2.2
SCHEDULE II VALUATION AND QUALIFYING ACCOUNTS (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2020
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Period $ (76,349) $ (39,345) $ (16,071)
(Additions) / Deductions Charged to Costs and Expenses (8,835) (25,987) (12,821)
(Additions) / Deductions Charged to Other Accounts (3,725) (15,259) (13,166)
Deductions 2,595 4,242 2,713
Balance at End of Period (86,314) (76,349) (39,345)
Allowance for doubtful accounts / credit losses      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Period (6,449) (10,408) (2,898)
(Additions) / Deductions Charged to Costs and Expenses (1,625) (283) (10,223)
(Additions) / Deductions Charged to Other Accounts 0 0 0
Deductions 2,595 4,242 2,713
Balance at End of Period (5,479) (6,449) (10,408)
Deferred tax valuation allowance      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Period (69,900) (28,937) (13,173)
(Additions) / Deductions Charged to Costs and Expenses (7,210) (25,704) (2,598)
(Additions) / Deductions Charged to Other Accounts (3,725) (15,259) (13,166)
Deductions 0 0 0
Balance at End of Period $ (80,835) $ (69,900) $ (28,937)