XML 99 R74.htm IDEA: XBRL DOCUMENT v3.22.2
Accounts Receivable and Credit Losses (Credit Quality Analysis of Financing Receivable) (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Jun. 30, 2021
Financing Receivable, Credit Quality Indicator [Line Items]    
Total $ 42,381 $ 46,013
Total Institutional Loans 42,381 46,013
Financing Receivables 1 To 30 Days Past Due [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Prior 104 297
Four Years Before 140 7
Three Years Before 114 320
Two Years Before 191 559
Year Before 699 135
Origination Year 782 1,616
Total 2,030 2,934
Total Institutional Loans 2,030 2,934
Financing Receivables 31 To 60 Days Past Due [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Prior 278 145
Four Years Before 38 2
Three Years Before 214 165
Two Years Before 145 49
Year Before 691 61
Origination Year 332 660
Total 1,698 1,082
Total Institutional Loans 1,698 1,082
Financing Receivables 61 To 90 Days Past Due [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Prior 58 24
Four Years Before 29 310
Three Years Before 217 92
Two Years Before 8 102
Year Before 668 69
Origination Year 273 95
Total 1,253 692
Total Institutional Loans 1,253 692
Financing Receivables 91 To 120 Days Past Due [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Prior 97 287
Four Years Before 139  
Three Years Before 113 131
Two Years Before 45 16
Year Before 670 47
Origination Year 14 13
Total 1,078 494
Total Institutional Loans 1,078 494
Financing Receivables 121 To 150 Days Past Due [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Prior 17 43
Four Years Before 30 31
Three Years Before 20 133
Two Years Before 41 42
Year Before 206 256
Origination Year 81 108
Total 395 613
Total Institutional Loans 395 613
Financing Receivables Greater Than 150 Days Past Due [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Prior 6,978 7,468
Four Years Before 876 2,973
Three Years Before 1,077 1,919
Two Years Before 683 1,431
Year Before 1,596 475
Origination Year 377 872
Total 11,587 15,138
Total Institutional Loans 11,587 15,138
Financial Asset, Past Due [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Prior 7,532 8,264
Four Years Before 1,252 3,323
Three Years Before 1,755 2,760
Two Years Before 1,113 2,199
Year Before 4,530 1,043
Origination Year 1,859 3,364
Total 18,041 20,953
Total Institutional Loans 18,041 20,953
Financing Receivable Current [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Prior 4,687 4,565
Four Years Before 2,229 1,955
Three Years Before 1,483 2,601
Two Years Before 1,167 1,586
Year Before 8,910 1,548
Origination Year 5,864 12,805
Total 24,340 25,060
Total Institutional Loans 24,340 25,060
Financing Receivable Gross [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Prior 12,219 12,829
Four Years Before 3,481 5,278
Three Years Before 3,238 5,361
Two Years Before 2,280 3,785
Year Before 13,440 2,591
Origination Year 7,723 16,169
Total 42,381 46,013
Total Institutional Loans $ 42,381 $ 46,013