{ "schema": "canli.company-reference.v1", "cik": "0000096793", "name": "SUNLINK HEALTH SYSTEMS, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000096793.json", "source_sha256": "085ba274a101d02b37f5559143ba697c61bb17955072105ba83f14ef514e70f9", "fetched_at": "2026-09-21T17:16:42.230Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2024-06-30", "val": 20612000, "accn": "0000950170-24-110311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "unit": "USD" }, { "end": "2023-06-30", "val": 23268000, "accn": "0000950170-24-110311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 27943000, "accn": "0000950170-23-050285", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 31564000, "accn": "0001564590-22-032555", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 27971000, "accn": "0001564590-21-049055", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 24419000, "accn": "0001564590-20-044839", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-29", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 26176000, "accn": "0001564590-19-035757", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 35336000, "accn": "0001193125-18-282598", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-25", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 44105000, "accn": "0001193125-17-297905", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 57128000, "accn": "0001193125-17-297905", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 63847000, "accn": "0001193125-16-726649", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-30", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 68003000, "accn": "0001193125-15-328941", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-25", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 79172000, "accn": "0001193125-13-382169", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 91830000, "accn": "0001193125-12-398595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 91830000, "accn": "0001193125-12-398595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2023-07-01", "end": "2024-06-30", "val": -2978000, "accn": "0000950170-24-110311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -540000, "accn": "0000950170-24-110311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -4000, "accn": "0000950170-23-050285", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 1365000, "accn": "0001564590-22-032555", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 3969000, "accn": "0001564590-21-049055", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -1427000, "accn": "0001564590-20-044839", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 396000, "accn": "0001564590-19-035757", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -5610000, "accn": "0001193125-18-282598", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-25", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -426000, "accn": "0001193125-17-297905", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 2938000, "accn": "0001193125-17-297905", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 3892000, "accn": "0001193125-16-726649", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -2016000, "accn": "0001193125-15-328941", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 3082000, "accn": "0001193125-14-354731", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 4779000, "accn": "0001193125-13-382169", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 3928000, "accn": "0001193125-12-398595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. 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A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2013-07-01", "end": "2014-06-30", "val": 116495000, "accn": "0001193125-14-354731", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 120078000, "accn": "0001193125-14-354731", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 123269000, "accn": "0001193125-14-354731", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 133197000, "accn": "0001193125-13-382169", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2023-07-01", "end": "2024-06-30", "val": 32440000, "accn": "0000950170-24-110311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 34280000, "accn": "0000950170-24-110311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 41344000, "accn": "0000950170-23-050285", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 40685000, "accn": "0001564590-22-032555", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 47813000, "accn": "0001564590-21-049055", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 45618000, "accn": "0001564590-20-044839", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 45209000, "accn": "0001564590-19-035757", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 53288000, "accn": "0001193125-18-282598", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-25", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2023-07-01", "end": "2024-06-30", "val": -8000, "accn": "0000950170-24-110311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 8000, "accn": "0000950170-24-110311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 15000, "accn": "0000950170-23-050285", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -35000, "accn": "0001564590-22-032555", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 99000, "accn": "0001564590-21-049055", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -679000, "accn": "0001564590-20-044839", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -5998000, "accn": "0001564590-19-035757", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -5626000, "accn": "0001193125-18-282598", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-25", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -857000, "accn": "0001193125-17-297905", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -5362000, "accn": "0001193125-17-297905", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -919000, "accn": "0001193125-16-726649", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -10964000, "accn": "0001193125-15-328941", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -6261000, "accn": "0001193125-14-354731", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 3407000, "accn": "0001193125-13-382169", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -5459000, "accn": "0001193125-12-398595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2023-07-01", "end": "2024-06-30", "val": 5670000, "accn": "0000950170-24-110311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -1776000, "accn": "0000950170-24-110311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -3179000, "accn": "0000950170-23-050285", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -2552000, "accn": "0001564590-22-032555", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -626000, "accn": "0001564590-21-049055", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 6392000, "accn": "0001564590-20-044839", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -1436000, "accn": "0001564590-19-035757", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 18469000, "accn": "0001193125-18-282598", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-25", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -1430000, "accn": "0001193125-17-297905", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 4811000, "accn": "0001193125-17-297905", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -1883000, "accn": "0001193125-16-726649", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 13420000, "accn": "0001193125-15-328941", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -2014000, "accn": "0001193125-14-354731", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -2640000, "accn": "0001193125-13-382169", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 871000, "accn": "0001193125-12-398595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2024-06-30", "val": 1478000, "accn": "0000950170-24-110311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "unit": "USD" }, { "end": "2023-06-30", "val": 3005000, "accn": "0000950170-24-110311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 4800000, "accn": "0000950170-23-050285", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 6809000, "accn": "0001564590-22-032555", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": -81000, "accn": "0001564590-21-049055", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 1058000, "accn": "0001564590-20-044839", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-29", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 2743000, "accn": "0001564590-19-035757", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 4336000, "accn": "0001193125-18-282598", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-25", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 1648000, "accn": "0001193125-17-297905", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 15731000, "accn": "0001193125-16-726649", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-30", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 15486000, "accn": "0001193125-15-328941", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-25", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 16031000, "accn": "0001193125-14-354731", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 11543000, "accn": "0001193125-13-382169", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 10462000, "accn": "0001193125-12-398595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2023-07-01", "end": "2024-06-30", "val": 7038000, "accn": "0000950170-24-110311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 7019000, "accn": "0000950170-24-110311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 6945000, "accn": "0000950170-23-050285", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 6907000, "accn": "0001564590-22-032555", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 6957000, "accn": "0001564590-21-049055", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 7149000, "accn": "0001564590-20-044839", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-29", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 8283000, "accn": "0001564590-19-035757", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 9346000, "accn": "0001193125-18-282598", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-25", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 9443000, "accn": "0001193125-17-297905", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 9443000, "accn": "0001193125-17-297905", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 9443000, "accn": "0001193125-16-726649", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-30", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 9445000, "accn": "0001193125-15-328941", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-25", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 9350000, "accn": "0001193125-14-354731", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 8094000, "accn": "0001193125-13-382169", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2011", "unit": "shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 8052000, "accn": "0001193125-12-398595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2023-07-01", "end": "2024-06-30", "val": 7038000, "accn": "0000950170-24-110311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 7022000, "accn": "0000950170-24-110311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 6945000, "accn": "0000950170-23-050285", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 6989000, "accn": "0001564590-22-032555", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 6957000, "accn": "0001564590-21-049055", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 7149000, "accn": "0001564590-20-044839", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-29", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 8283000, "accn": "0001564590-19-035757", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 9346000, "accn": "0001193125-18-282598", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-25", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 9443000, "accn": "0001193125-17-297905", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 9496000, "accn": "0001193125-17-297905", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 9456000, "accn": "0001193125-16-726649", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-30", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 9445000, "accn": "0001193125-15-328941", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-25", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 9350000, "accn": "0001193125-14-354731", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 8094000, "accn": "0001193125-13-382169", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2011", "unit": "shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 8052000, "accn": "0001193125-12-398595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2023-07-01", "end": "2024-06-30", "val": -0.22, "accn": "0000950170-24-110311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -0.26, "accn": "0000950170-24-110311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -0.29, "accn": "0000950170-23-050285", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 1, "accn": "0001564590-22-032555", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -0.16, "accn": "0001564590-21-049055", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -0.25, "accn": "0001564590-20-044839", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-29", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -0.19, "accn": "0001564590-19-035757", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 0.29, "accn": "0001193125-18-282598", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-25", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -1.49, "accn": "0001193125-17-297905", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 0.03, "accn": "0001193125-17-297905", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -0.06, "accn": "0001193125-16-726649", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-30", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 0.48, "accn": "0001193125-15-328941", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-25", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 0.12, "accn": "0001193125-14-354731", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -1.99, "accn": "0001193125-13-382169", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 0.01, "accn": "0001193125-12-398595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2023-07-01", "end": "2024-06-30", "val": -0.22, "accn": "0000950170-24-110311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -0.26, "accn": "0000950170-24-110311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -0.29, "accn": "0000950170-23-050285", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 0.99, "accn": "0001564590-22-032555", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -0.16, "accn": "0001564590-21-049055", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -0.25, "accn": "0001564590-20-044839", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-29", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -0.19, "accn": "0001564590-19-035757", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 0.29, "accn": "0001193125-18-282598", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-25", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -1.49, "accn": "0001193125-17-297905", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 0.03, "accn": "0001193125-17-297905", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -0.06, "accn": "0001193125-16-726649", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-30", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 0.48, "accn": "0001193125-15-328941", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-25", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 0.12, "accn": "0001193125-14-354731", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -1.99, "accn": "0001193125-13-382169", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 0.01, "accn": "0001193125-12-398595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2023-07-01", "end": "2024-06-30", "val": -5000, "accn": "0000950170-24-110311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -7000, "accn": "0000950170-24-110311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 107000, "accn": "0000950170-23-050285", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 63000, "accn": "0001564590-22-032555", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 296000, "accn": "0001564590-21-049055", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -82000, "accn": "0001564590-20-044839", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -345000, "accn": "0001564590-19-035757", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -512000, "accn": "0001193125-18-282598", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-25", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 4558000, "accn": "0001193125-17-297905", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 893000, "accn": "0001193125-17-297905", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 541000, "accn": "0001193125-16-726649", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -1521000, "accn": "0001193125-15-328941", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -565000, "accn": "0001193125-14-354731", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -9072000, "accn": "0001193125-13-382169", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -578000, "accn": "0001193125-12-398595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. 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The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2014-06-30", "val": 2786000, "accn": "0001193125-14-354731", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "unit": "USD" }, { "end": "2013-06-30", "val": 0, "accn": "0001193125-14-354731", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 13228000, "accn": "0001193125-12-398595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "unit": "USD" }, { "end": "2011-06-30", "val": 16302000, "accn": "0001193125-12-398595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2020-07-01", "end": "2021-06-30", "val": 0, "accn": "0001564590-21-049055", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 102000, "accn": "0001564590-21-049055", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 383000, "accn": "0001564590-20-044839", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 3072000, "accn": "0001564590-19-035757", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 641000, "accn": "0001193125-18-282598", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-25", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 0, "accn": "0001193125-17-297905", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 0, "accn": "0001193125-17-297905", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-15-328941", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 213000, "accn": "0001193125-15-328941", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-14-354731", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 0, "accn": "0001193125-13-382169", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2024-06-30", "val": 1553000, "accn": "0000950170-24-110311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "unit": "USD" }, { "end": "2023-06-30", "val": 1628000, "accn": "0000950170-24-110311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 1748000, "accn": "0000950170-23-050285", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 1890000, "accn": "0001564590-22-032555", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 1866000, "accn": "0001564590-21-049055", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 2016000, "accn": "0001564590-20-044839", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-29", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 1854000, "accn": "0001564590-19-035757", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 2159000, "accn": "0001193125-18-282598", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-25", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 2612000, "accn": "0001193125-17-297905", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 3148000, "accn": "0001193125-16-726649", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-30", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 3757000, "accn": "0001193125-15-328941", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-25", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 3798000, "accn": "0001193125-14-354731", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 3884000, "accn": "0001193125-13-382169", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 4371000, "accn": "0001193125-12-398595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2024-06-30", "val": 7041000, "accn": "0000950170-24-110311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "unit": "shares" }, { "end": "2023-06-30", "val": 7032000, "accn": "0000950170-24-110311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023Q2I", "unit": "shares" }, { "end": "2022-06-30", "val": 6954000, "accn": "0000950170-23-050285", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022Q2I", "unit": "shares" }, { "end": "2021-06-30", "val": 6924000, "accn": "0001564590-22-032555", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021Q2I", "unit": "shares" }, { "end": "2020-06-30", "val": 6899000, "accn": "0001564590-21-049055", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2020Q2I", "unit": "shares" }, { "end": "2019-06-30", "val": 6987000, "accn": "0001564590-20-044839", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-29", "frame": "CY2019Q2I", "unit": "shares" }, { "end": "2018-06-30", "val": 7347000, "accn": "0001564590-19-035757", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018Q2I", "unit": "shares" }, { "end": "2017-06-30", "val": 9163000, "accn": "0001193125-18-282598", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-25", "frame": "CY2017Q2I", "unit": "shares" }, { "end": "2016-06-30", "val": 9444000, "accn": "0001193125-17-297905", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016Q2I", "unit": "shares" }, { "end": "2015-06-30", "val": 9444000, "accn": "0001193125-16-726649", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-30", "frame": "CY2015Q2I", "unit": "shares" }, { "end": "2014-06-30", "val": 9444000, "accn": "0001193125-15-328941", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-25", "frame": "CY2014Q2I", "unit": "shares" }, { "end": "2013-06-30", "val": 9444000, "accn": "0001193125-14-354731", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2013Q2I", "unit": "shares" }, { "end": "2012-06-30", "val": 9448000, "accn": "0001193125-13-382169", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012Q2I", "unit": "shares" }, { "end": "2011-06-30", "val": 8120000, "accn": "0001193125-12-398595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2011Q2I", "unit": "shares" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2024-06-30", "val": 7170000, "accn": "0000950170-24-110311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "unit": "USD" }, { "end": "2023-06-30", "val": 4486000, "accn": "0000950170-24-110311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "unit": "USD" }, { "end": "2022-06-30", "val": 6794000, "accn": "0000950170-24-110311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 9962000, "accn": "0000950170-23-050285", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 11184000, "accn": "0001564590-22-032555", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 7742000, "accn": "0001564590-21-049055", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 3456000, "accn": "0001564590-20-044839", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-29", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 10494000, "accn": "0001564590-19-035757", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 3261000, "accn": "0001193125-18-282598", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-25", "frame": "CY2016Q2I", "unit": "USD" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2014-06-30", "val": 13444000, "accn": "0001193125-14-354731", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "unit": "USD" }, { "end": "2013-06-30", "val": 13396000, "accn": "0001193125-14-354731", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 13521000, "accn": "0001193125-13-382169", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 11751000, "accn": "0001193125-12-398595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2024-06-30", "val": 227000, "accn": "0000950170-24-110311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "unit": "USD" }, { "end": "2023-06-30", "val": 150000, "accn": "0000950170-24-110311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 106000, "accn": "0000950170-24-110311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": -162000, "accn": "0000950170-23-050285", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": -339000, "accn": "0001564590-22-032555", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": -253000, "accn": "0001564590-21-049055", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": -177000, "accn": "0001564590-20-044839", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-29", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": -327000, "accn": "0001564590-19-035757", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": -420000, "accn": "0001193125-18-282598", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-25", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": -374000, "accn": "0001193125-17-297905", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": -334000, "accn": "0001193125-17-297905", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": -406000, "accn": "0001193125-16-726649", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-30", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": -497000, "accn": "0001193125-15-328941", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-25", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": -278000, "accn": "0001193125-14-354731", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": -301000, "accn": "0001193125-13-382169", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-06-30", "val": -337000, "accn": "0001193125-12-398595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2009Q2I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2024-06-30", "val": 15973000, "accn": "0000950170-24-110311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "unit": "USD" }, { "end": "2023-06-30", "val": 17417000, "accn": "0000950170-24-110311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "unit": "USD" }, { "end": "2022-06-30", "val": 19120000, "accn": "0000950170-24-110311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 20810000, "accn": "0000950170-23-050285", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 13743000, "accn": "0001564590-22-032555", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 15043000, "accn": "0001564590-21-049055", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 17186000, "accn": "0001564590-20-044839", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-29", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 21693000, "accn": "0001564590-19-035757", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 19489000, "accn": "0001193125-18-282598", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-25", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 33560000, "accn": "0001193125-17-297905", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 33318000, "accn": "0001193125-17-297905", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 33743000, "accn": "0001193125-16-726649", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-30", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 29291000, "accn": "0001193125-15-328941", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-25", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 26068000, "accn": "0001193125-14-354731", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 42692000, "accn": "0001193125-13-382169", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-06-30", "val": 42392000, "accn": "0001193125-12-398595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2009Q2I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2024-06-30", "val": 516000, "accn": "0000950170-24-110311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "unit": "USD" }, { "end": "2023-06-30", "val": 798000, "accn": "0000950170-24-110311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "unit": "USD" }, { "end": "2022-06-30", "val": 1187000, "accn": "0000950170-23-050285", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 1251000, "accn": "0001564590-22-032555", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 970000, "accn": "0001564590-21-049055", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "unit": "USD" }, { "end": "2019-06-30", "val": 0, "accn": "0001564590-20-044839", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-29", "frame": "CY2019Q2I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2024-06-30", "val": 528000, "accn": "0000950170-24-110311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 1069000, "accn": "0000950170-23-050285", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 1209000, "accn": "0001564590-22-032555", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 1278000, "accn": "0001564590-21-049055", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 972000, "accn": "0001564590-20-044839", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-29", "frame": "CY2020Q2I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2023-06-30", "val": 14000, "accn": "0000950170-23-050285", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 54000, "accn": "0001564590-22-032555", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 3061000, "accn": "0001564590-21-049055", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 3358000, "accn": "0001564590-20-044839", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-29", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 3277000, "accn": "0001193125-18-282598", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-25", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 7203000, "accn": "0001193125-18-282598", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-25", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 11188000, "accn": "0001193125-17-297905", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 12045000, "accn": "0001193125-16-726649", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-30", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 12509000, "accn": "0001193125-15-328941", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-25", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 0, "accn": "0001193125-13-382169", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 16086000, "accn": "0001193125-13-382169", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 29086000, "accn": "0001193125-12-398595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. 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A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2023-07-01", "end": "2024-06-30", "val": 1373000, "accn": "0000950170-24-110311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 1262000, "accn": "0000950170-24-110311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 1543000, "accn": "0000950170-23-050285", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 1361000, "accn": "0001564590-22-032555", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 1450000, "accn": "0001564590-21-049055", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 1728000, "accn": "0001564590-20-044839", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 1858000, "accn": "0001564590-19-035757", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1987000, "accn": "0001193125-18-282598", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-25", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 2436000, "accn": "0001193125-17-297905", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 2681000, "accn": "0001193125-17-297905", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 3662000, "accn": "0001193125-16-726649", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 4048000, "accn": "0001193125-15-328941", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 4365000, "accn": "0001193125-14-354731", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 5344000, "accn": "0001193125-13-382169", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 6124000, "accn": "0001193125-12-398595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2023-07-01", "end": "2024-06-30", "val": 0, "accn": "0000950170-24-110311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 21000, "accn": "0000950170-24-110311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 26000, "accn": "0000950170-23-050285", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 27000, "accn": "0001564590-22-032555", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 99000, "accn": "0001564590-21-049055", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 117000, "accn": "0001564590-20-044839", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 117000, "accn": "0001564590-19-035757", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 142000, "accn": "0001193125-18-282598", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-25", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 142000, "accn": "0001193125-17-297905", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 142000, "accn": "0001193125-17-297905", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 142000, "accn": "0001193125-16-726649", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 142000, "accn": "0001193125-15-328941", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 157000, "accn": "0001193125-14-354731", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 612000, "accn": "0001193125-13-382169", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 787000, "accn": "0001193125-12-398595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2023-07-01", "end": "2024-06-30", "val": 0, "accn": "0000950170-24-110311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 31000, "accn": "0000950170-24-110311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 38000, "accn": "0000950170-23-050285", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 63000, "accn": "0001564590-22-032555", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 296000, "accn": "0001564590-21-049055", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 0, "accn": "0001564590-20-044839", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 0, "accn": "0001564590-19-035757", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 54000, "accn": "0001193125-18-282598", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-25", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 2000, "accn": "0001193125-17-297905", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 38000, "accn": "0001193125-17-297905", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 95000, "accn": "0001193125-16-726649", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -4302000, "accn": "0001193125-15-328941", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -768000, "accn": "0001193125-14-354731", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -1211000, "accn": "0001193125-13-382169", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 917000, "accn": "0001193125-12-398595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2023-07-01", "end": "2024-06-30", "val": -5000, "accn": "0000950170-24-110311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -38000, "accn": "0000950170-24-110311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 69000, "accn": "0000950170-23-050285", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 0, "accn": "0001564590-22-032555", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 0, "accn": "0001564590-21-049055", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -82000, "accn": "0001564590-20-044839", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -345000, "accn": "0001564590-19-035757", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -566000, "accn": "0001193125-18-282598", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-25", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 4556000, "accn": "0001193125-17-297905", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 855000, "accn": "0001193125-17-297905", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 446000, "accn": "0001193125-16-726649", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 2781000, "accn": "0001193125-15-328941", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 203000, "accn": "0001193125-14-354731", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -7861000, "accn": "0001193125-13-382169", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -1495000, "accn": "0001193125-12-398595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2019-07-01", "end": "2020-06-30", "val": 6000, "accn": "0001564590-20-044839", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 222000, "accn": "0001564590-20-044839", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 319000, "accn": "0001564590-19-035757", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 570000, "accn": "0001193125-18-282598", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-25", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2023-07-01", "end": "2024-06-30", "val": 104000, "accn": "0000950170-24-110311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 19000, "accn": "0000950170-24-110311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 141000, "accn": "0000950170-23-050285", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 293000, "accn": "0001564590-22-032555", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -349000, "accn": "0001564590-21-049055", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 0, "accn": "0001564590-20-044839", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 0, "accn": "0001564590-19-035757", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 134000, "accn": "0001193125-18-282598", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-25", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 78000, "accn": "0001193125-17-297905", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 57000, "accn": "0001193125-17-297905", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -1881000, "accn": "0001193125-16-726649", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 2116000, "accn": "0001193125-15-328941", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -1242000, "accn": "0001193125-14-354731", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 356000, "accn": "0001193125-13-382169", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 1548000, "accn": "0001193125-12-398595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2023-07-01", "end": "2024-06-30", "val": 346000, "accn": "0000950170-24-110311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 258000, "accn": "0000950170-24-110311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 471000, "accn": "0000950170-23-050285", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 511000, "accn": "0001564590-22-032555", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 593000, "accn": "0001564590-21-049055", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2020", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2023-07-01", "end": "2024-06-30", "val": -75000, "accn": "0000950170-24-110311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 20000, "accn": "0000950170-24-110311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -143000, "accn": "0000950170-23-050285", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 24000, "accn": "0001564590-22-032555", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -150000, "accn": "0001564590-21-049055", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 162000, "accn": "0001564590-20-044839", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -132000, "accn": "0001564590-19-035757", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -453000, "accn": "0001193125-18-282598", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-25", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -536000, "accn": "0001193125-17-297905", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 20000, "accn": "0001193125-17-297905", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 249000, "accn": "0001193125-16-726649", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -44000, "accn": "0001193125-15-328941", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -204000, "accn": "0001193125-14-354731", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 164000, "accn": "0001193125-13-382169", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 57000, "accn": "0001193125-12-398595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/085ba274a101d02b37f5559143ba697c61bb17955072105ba83f14ef514e70f9.json.gz" }