XML 53 R31.htm IDEA: XBRL DOCUMENT v3.23.1
Accounts Receivable, net (Tables)
9 Months Ended
Mar. 31, 2023
Accounts Receivable, net  
Schedule of accounts receivable

March 31, 

    

June 30, 

(In thousands)

    

2023

    

2022

Gross accounts receivable

$

180,873

$

199,242

Less: Chargebacks reserve

 

(48,532)

 

(54,501)

Less: Rebates reserve

 

(14,969)

 

(26,921)

Less: Returns reserve

 

(35,690)

 

(46,478)

Less: Other deductions

 

(12,580)

 

(14,117)

Less: Allowance for expected credit losses

 

(949)

 

(984)

Accounts receivable, net

$

68,153

$

56,241

Schedule of major category of revenue-related reserves

Reserve Category

(In thousands)

    

Chargebacks

    

Rebates

    

Returns

    

Other

    

Total

Balance at June 30, 2022

$

54,501

$

48,489

$

46,478

$

14,117

$

163,585

Current period provision

 

276,392

69,483

20,195

20,677

 

386,747

Credits issued during the period

 

(282,361)

(89,578)

(30,983)

(22,214)

 

(425,136)

Balance at March 31, 2023

 

$

48,532

 

$

28,394

 

$

35,690

 

$

12,580

 

$

125,196

Reserve Category

(In thousands)

    

Chargebacks

    

Rebates

    

Returns

    

Other

    

Total

Balance at June 30, 2021

$

69,564

$

35,297

$

38,395

$

15,505

$

158,761

Current period provision

 

339,663

 

77,352

 

25,979

 

38,625

 

481,619

Credits issued during the period

 

(350,626)

 

(67,975)

 

(22,397)

 

(37,985)

 

(478,983)

Balance at March 31, 2022

 

$

58,601

 

$

44,674

 

$

41,977

 

$

16,145

 

$

161,397