{ "schema": "canli.company-reference.v1", "cik": "0000880432", "name": "MISONIX, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000880432.json", "source_sha256": "6ef93ed9c5e3a62f3499951e45ded3f210532a8a8dc4f89c795fe4cb78a72d28", "fetched_at": "2026-09-22T19:32:26.482Z", "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": "2021-06-30", "val": 198860218, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 203823707, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 29951299, "accn": "0001493152-20-017221", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-03", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 29020751, "accn": "0001213900-19-017267", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-05", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 33369649, "accn": "0001615774-18-009532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 27732371, "accn": "0001615774-17-004720", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 26454248, "accn": "0001615774-17-000456", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 19527869, "accn": "0001144204-15-051053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-20", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 17359927, "accn": "0001144204-14-056423", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-17", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 18312837, "accn": "0001144204-13-052163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 18358322, "accn": "0001144204-12-052158", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2021-06-30", "val": 63660589, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 57172137, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 8247250, "accn": "0001493152-20-017221", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-03", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 4619573, "accn": "0001213900-19-017267", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-05", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 5229807, "accn": "0001615774-18-009532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 3331081, "accn": "0001615774-17-004720", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 2699903, "accn": "0001615774-17-000456", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 3175505, "accn": "0001144204-15-051053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-20", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 3582707, "accn": "0001144204-14-056423", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-17", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 2722770, "accn": "0001144204-13-052163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 3481039, "accn": "0001144204-12-052158", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2021-06-30", "val": 135199629, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 146651570, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 21704049, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 24401178, "accn": "0001493152-20-017221", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-03", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 28139842, "accn": "0001213900-19-017267", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-05", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 24401290, "accn": "0001615774-18-009532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 23754345, "accn": "0001615774-18-009532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 16352364, "accn": "0001615774-17-004720", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 13777220, "accn": "0001615774-17-000456", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 15590067, "accn": "0001144204-15-051053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-20", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 14877283, "accn": "0001144204-13-052163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 18126286, "accn": "0001144204-12-052158", "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. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2021-06-30", "val": 31045935, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 37978809, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 7842403, "accn": "0001493152-20-017221", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-03", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 10979455, "accn": "0001213900-19-017267", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-05", "unit": "USD" }, { "end": "2017-06-30", "val": 11557071, "accn": "0001213900-19-017267", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-05", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 9049327, "accn": "0001615774-18-009532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 9623749, "accn": "0001615774-18-009532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 7039938, "accn": "0001615774-17-004720", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 5806437, "accn": "0001615774-17-000456", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 6273015, "accn": "0001144204-15-051053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-20", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 6881093, "accn": "0001144204-13-052163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 9900605, "accn": "0001144204-12-052158", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2020-07-01", "end": "2021-06-30", "val": -14473325, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -17418374, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -7386797, "accn": "0001493152-20-017221", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -7612435, "accn": "0001213900-19-017267", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-05", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -1681179, "accn": "0001615774-18-009532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -1172146, "accn": "0001615774-18-009532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 5571171, "accn": "0001615774-17-004720", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 1393299, "accn": "0001615774-17-000456", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -2670965, "accn": "0001144204-15-051053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 366325, "accn": "0001144204-13-052163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -3534246, "accn": "0001144204-12-052158", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2020-07-01", "end": "2021-06-30", "val": -8987374, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -26682125, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -3683906, "accn": "0001493152-20-017221", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-03", "frame": "CY2019", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -396045, "accn": "0001144204-13-052163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -1418989, "accn": "0001144204-13-052163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -993455, "accn": "0001144204-12-052158", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2020-07-01", "end": "2021-06-30", "val": 130281, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 303570, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 683826, "accn": "0001493152-20-017221", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 375419, "accn": "0001213900-19-017267", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-05", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 490421, "accn": "0001615774-18-009532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 471829, "accn": "0001615774-18-009532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 345312, "accn": "0001615774-17-004720", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 72437, "accn": "0001615774-17-000456", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 533239, "accn": "0001144204-15-051053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 474277, "accn": "0001144204-13-052163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 644395, "accn": "0001144204-12-052158", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "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": "2020-07-01", "end": "2021-06-30", "val": 74024073, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 62483651, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 38848491, "accn": "0001493152-20-017221", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-03", "frame": "CY2019", "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": "2020-07-01", "end": "2021-06-30", "val": 2348099, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 51739105, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 1393529, "accn": "0001493152-20-017221", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-03", "frame": "CY2019", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 369646, "accn": "0001144204-13-052163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -10583, "accn": "0001144204-13-052163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -190781, "accn": "0001144204-12-052158", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2011", "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": "2020-07-01", "end": "2021-06-30", "val": -293599, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 5079426, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -846675, "accn": "0001493152-20-017221", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -349690, "accn": "0001213900-19-017267", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-05", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -553190, "accn": "0001615774-18-009532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -447629, "accn": "0001615774-18-009532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -615961, "accn": "0001144204-13-052163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -806686, "accn": "0001144204-13-052163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -1609192, "accn": "0001144204-12-052158", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2011", "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": "2021-06-30", "val": -53784596, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": -39311271, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": -21892897, "accn": "0001493152-20-017221", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-03", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": -15466100, "accn": "0001213900-19-017267", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-05", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": -8762540, "accn": "0001615774-18-009532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": -7081361, "accn": "0001615774-17-004720", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": -5909215, "accn": "0001615774-17-000456", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": -11480386, "accn": "0001144204-15-051053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-20", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": -12873685, "accn": "0001144204-14-056423", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-17", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": -10202720, "accn": "0001144204-13-052163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": -10569045, "accn": "0001144204-12-052158", "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": "2020-07-01", "end": "2021-06-30", "val": 17226190, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 14670663, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 9333117, "accn": "0001493152-20-017221", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-03", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 9009189, "accn": "0001213900-19-017267", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-05", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 8398778, "accn": "0001615774-18-009532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 7776949, "accn": "0001615774-18-009532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 7580450, "accn": "0001615774-17-004720", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 7232004, "accn": "0001615774-17-000456", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 7050423, "accn": "0001144204-15-051053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-20", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 7001930, "accn": "0001144204-13-052163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 7001370, "accn": "0001144204-12-052158", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2011", "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": "2020-07-01", "end": "2021-06-30", "val": 17226190, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 14670663, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 9333117, "accn": "0001493152-20-017221", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-03", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 9009189, "accn": "0001213900-19-017267", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-05", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 8398778, "accn": "0001615774-18-009532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 7776949, "accn": "0001615774-18-009532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 8094119, "accn": "0001615774-17-004720", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 7467592, "accn": "0001615774-17-000456", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 7050423, "accn": "0001144204-15-051053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-20", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 7001930, "accn": "0001144204-13-052163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 7001370, "accn": "0001144204-12-052158", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2011", "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": "2020-07-01", "end": "2021-06-30", "val": -0.84, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -1.19, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -0.79, "accn": "0001493152-20-017221", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-03", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -0.85, "accn": "0001213900-19-017267", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-05", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -0.2, "accn": "0001615774-18-009532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -0.15, "accn": "0001615774-18-009532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 0.74, "accn": "0001615774-17-004720", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 0.19, "accn": "0001615774-17-000456", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -0.38, "accn": "0001144204-15-051053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-20", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 0.05, "accn": "0001144204-13-052163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -0.5, "accn": "0001144204-12-052158", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2011", "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": "2020-07-01", "end": "2021-06-30", "val": -0.84, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -1.19, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -0.79, "accn": "0001493152-20-017221", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-03", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -0.85, "accn": "0001213900-19-017267", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-05", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -0.2, "accn": "0001615774-18-009532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -0.15, "accn": "0001615774-18-009532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 0.69, "accn": "0001615774-17-004720", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 0.19, "accn": "0001615774-17-000456", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -0.38, "accn": "0001144204-15-051053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-20", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 0.05, "accn": "0001144204-13-052163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -0.5, "accn": "0001144204-12-052158", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2011", "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": "2020-07-01", "end": "2021-06-30", "val": 132071, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -4498578, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 28547, "accn": "0001493152-20-017221", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 5416646, "accn": "0001213900-19-017267", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-05", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -1022808, "accn": "0001615774-18-009532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -573351, "accn": "0001615774-18-009532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -2784632, "accn": "0001615774-17-004720", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 30630, "accn": "0001615774-17-000456", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -75196, "accn": "0001144204-15-051053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -194782, "accn": "0001144204-13-052163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 64216, "accn": "0001144204-12-052158", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2011", "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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This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2021-06-30", "val": 4486737, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 4273568, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 5357736, "accn": "0001493152-20-017221", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-03", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 1794098, "accn": "0001213900-19-017267", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-05", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 1861228, "accn": "0001615774-18-009532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 1402797, "accn": "0001615774-17-004720", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 1147414, "accn": "0001615774-17-000456", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 1650323, "accn": "0001144204-15-051053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-20", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 2208999, "accn": "0001144204-14-056423", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-17", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 1507695, "accn": "0001144204-13-052163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 1110694, "accn": "0001144204-12-052158", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2021-06-30", "val": 108234664, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2021-03-31", "val": 108234664, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-09-30", "val": 106533570, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2020-06-30", "val": 108310350, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2020-03-31", "val": 108310350, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-06-30", "val": 1701094, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 1701094, "accn": "0001493152-20-017221", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-03", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 1701094, "accn": "0001615774-18-009532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 1701094, "accn": "0001615774-17-004720", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 1701094, "accn": "0001615774-17-000456", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 1701094, "accn": "0001144204-15-051053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-20", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 1701094, "accn": "0001144204-14-056423", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-17", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 1701094, "accn": "0001144204-13-052163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 1701094, "accn": "0001144204-12-052158", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2021-06-30", "val": 789800, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 784318, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 779100, "accn": "0001493152-20-017221", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-03", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 757447, "accn": "0001213900-19-017267", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-05", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 719136, "accn": "0001615774-18-009532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 604916, "accn": "0001615774-17-004720", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 566028, "accn": "0001615774-17-000456", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2015Q2I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2021-06-30", "val": 11349976, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 11064768, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 5360454, "accn": "0001493152-20-017221", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-03", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 5245549, "accn": "0001213900-19-017267", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-05", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 5133389, "accn": "0001615774-18-009532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 3869427, "accn": "0001615774-17-004720", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 4481247, "accn": "0001615774-17-000456", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 3759152, "accn": "0001144204-15-051053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-20", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 2974641, "accn": "0001144204-14-056423", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-17", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 3158084, "accn": "0001144204-13-052163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 2085972, "accn": "0001144204-12-052158", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2020-07-01", "end": "2021-06-30", "val": 63671767, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 63103061, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 34690015, "accn": "0001493152-20-017221", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 29825669, "accn": "0001213900-19-017267", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-05", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 25653610, "accn": "0001615774-18-009532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 21301956, "accn": "0001615774-18-009532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 16639241, "accn": "0001615774-17-004720", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 13675532, "accn": "0001615774-17-000456", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 12718751, "accn": "0001144204-15-051053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 10700610, "accn": "0001144204-13-052163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 9816932, "accn": "0001144204-12-052158", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "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": "2021-06-30", "val": 15752155, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 14010684, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 7353562, "accn": "0001493152-20-017221", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-03", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 5019886, "accn": "0001213900-19-017267", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-05", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 4992434, "accn": "0001615774-18-009532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 5822935, "accn": "0001615774-17-004720", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 4303163, "accn": "0001615774-17-000456", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 4217350, "accn": "0001144204-15-051053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-20", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 4034477, "accn": "0001144204-14-056423", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-17", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 4380841, "accn": "0001144204-13-052163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 3130207, "accn": "0001144204-12-052158", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2020-07-01", "end": "2021-06-30", "val": 52636255, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 43709483, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 27280152, "accn": "0001493152-20-017221", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 26884928, "accn": "0001213900-19-017267", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-05", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 19052524, "accn": "0001615774-18-009532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 15472568, "accn": "0001615774-18-009532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 14924302, "accn": "0001615774-17-004720", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 11126568, "accn": "0001615774-17-000456", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 7399979, "accn": "0001144204-15-051053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 9210874, "accn": "0001144204-13-052163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 7086383, "accn": "0001144204-12-052158", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2020-07-01", "end": "2021-06-30", "val": 5029458, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 4915943, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 4467969, "accn": "0001493152-20-017221", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 4394149, "accn": "0001213900-19-017267", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-05", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1837497, "accn": "0001615774-18-009532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 1839479, "accn": "0001615774-18-009532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 1592923, "accn": "0001615774-17-004720", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 1711751, "accn": "0001615774-17-000456", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 1496058, "accn": "0001144204-15-051053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 1292225, "accn": "0001144204-13-052163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 1431627, "accn": "0001144204-12-052158", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2011", "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": "2021-06-30", "val": 17410045, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2021Q2I", "unit": "shares" }, { "end": "2020-06-30", "val": 17369435, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2020Q2I", "unit": "shares" }, { "end": "2019-06-30", "val": 9646728, "accn": "0001493152-20-017221", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-03", "frame": "CY2019Q2I", "unit": "shares" }, { "end": "2018-06-30", "val": 9430466, "accn": "0001213900-19-017267", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-05", "frame": "CY2018Q2I", "unit": "shares" }, { "end": "2017-06-30", "val": 9357166, "accn": "0001615774-18-009532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2017Q2I", "unit": "shares" }, { "end": "2016-06-30", "val": 7809385, "accn": "0001615774-17-004720", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2016Q2I", "unit": "shares" }, { "end": "2015-06-30", "val": 7744113, "accn": "0001615774-17-000456", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2015Q2I", "unit": "shares" }, { "end": "2014-06-30", "val": 7334536, "accn": "0001144204-15-051053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-20", "frame": "CY2014Q2I", "unit": "shares" }, { "end": "2013-06-30", "val": 7156324, "accn": "0001144204-14-056423", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-17", "frame": "CY2013Q2I", "unit": "shares" }, { "end": "2012-06-30", "val": 7005360, "accn": "0001144204-13-052163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2012Q2I", "unit": "shares" }, { "end": "2011-06-30", "val": 7001370, "accn": "0001144204-12-052158", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2011Q2I", "unit": "shares" } ] }, { "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": "2021-06-30", "val": 1288812, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 1098830, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-07-02", "val": 400000, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "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. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2021-06-30", "val": 24755152, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 20020175, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 14744531, "accn": "0001493152-20-017221", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-03", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 13211613, "accn": "0001213900-19-017267", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-05", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 11524783, "accn": "0001615774-18-009532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 9469097, "accn": "0001615774-17-004720", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 7728887, "accn": "0001615774-17-000456", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 6359861, "accn": "0001144204-15-051053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-20", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 5431878, "accn": "0001144204-14-056423", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-17", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 4678839, "accn": "0001144204-13-052163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 4419466, "accn": "0001144204-12-052158", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2021-06-30", "val": 15501673, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 12715917, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 10545810, "accn": "0001493152-20-017221", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-03", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 9023235, "accn": "0001213900-19-017267", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-05", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 6976282, "accn": "0001615774-18-009532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 6976282, "accn": "0001615774-17-004720", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 5672287, "accn": "0001615774-17-000456", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 4842009, "accn": "0001144204-15-051053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-20", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 4105292, "accn": "0001144204-14-056423", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-17", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 3787017, "accn": "0001144204-13-052163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 3450130, "accn": "0001144204-12-052158", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2015-06-30", "val": 954405, "accn": "0001144204-15-051053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-20", "unit": "USD" }, { "end": "2014-06-30", "val": 924653, "accn": "0001144204-15-051053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-20", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 1129321, "accn": "0001144204-14-056423", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-17", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 1403173, "accn": "0001144204-13-052163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 2127194, "accn": "0001144204-12-052158", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2021-06-30", "val": 286413, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 322310, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 920921, "accn": "0001493152-20-017221", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-03", "frame": "CY2019Q2I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. 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Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2020-07-01", "end": "2021-06-30", "val": 16555468, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 17954567, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 11878209, "accn": "0001493152-20-017221", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 9063139, "accn": "0001213900-19-017267", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-05", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 9595206, "accn": "0001615774-18-009532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 6829516, "accn": "0001615774-18-009532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 5983623, "accn": "0001615774-17-004720", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 4691055, "accn": "0001615774-17-000456", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 4446489, "accn": "0001144204-15-051053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 4376554, "accn": "0001144204-13-052163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 4499521, "accn": "0001144204-12-052158", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2020-07-01", "end": "2021-06-30", "val": 2261845, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 1586000, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 1093000, "accn": "0001493152-20-017221", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-03", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2020-07-01", "end": "2021-06-30", "val": 2900000, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 2200000, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 1500000, "accn": "0001493152-20-017221", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 1300000, "accn": "0001213900-19-017267", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-05", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 957000, "accn": "0001615774-18-009532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 1339000, "accn": "0001615774-18-009532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 981000, "accn": "0001615774-17-004720", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 732000, "accn": "0001615774-17-000456", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 550000, "accn": "0001144204-15-051053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 494000, "accn": "0001144204-13-052163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 329000, "accn": "0001144204-12-052158", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2011", "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": "2020-07-01", "end": "2021-06-30", "val": 1500000, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 1200000, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 0, "accn": "0001493152-20-017221", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-03", "frame": "CY2019", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 75000, "accn": "0001144204-13-052163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 59000, "accn": "0001144204-13-052163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 65000, "accn": "0001144204-12-052158", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2020-07-01", "end": "2021-06-30", "val": 303636, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 6131, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -38243, "accn": "0001493152-20-017221", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 2274, "accn": "0001213900-19-017267", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-05", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -36211, "accn": "0001615774-18-009532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -21878, "accn": "0001615774-18-009532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -22033, "accn": "0001615774-17-004720", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -19331, "accn": "0001615774-17-000456", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -101533, "accn": "0001144204-15-051053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -29130, "accn": "0001144204-13-052163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 133911, "accn": "0001144204-12-052158", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2020-07-01", "end": "2021-06-30", "val": -3305742, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -2523374, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 51613, "accn": "0001493152-20-017221", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 553835, "accn": "0001213900-19-017267", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-05", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 3735474, "accn": "0001615774-18-009532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 3926960, "accn": "0001615774-18-009532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 4234363, "accn": "0001615774-17-004720", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 3706174, "accn": "0001615774-17-000456", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 2396829, "accn": "0001144204-15-051053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 686189, "accn": "0001144204-13-052163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 689878, "accn": "0001144204-12-052158", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2011", "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": "2020-07-01", "end": "2021-06-30", "val": 92552, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 43636, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 28547, "accn": "0001493152-20-017221", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 401000, "accn": "0001213900-19-017267", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-05", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 5424, "accn": "0001615774-18-009532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 21974, "accn": "0001615774-18-009532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 104047, "accn": "0001615774-17-004720", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 30630, "accn": "0001615774-17-000456", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -75196, "accn": "0001144204-15-051053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -194782, "accn": "0001144204-13-052163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 64216, "accn": "0001144204-12-052158", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2011", "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": "2020-07-01", "end": "2021-06-30", "val": 39519, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -4542214, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2020", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 5243422, "accn": "0001213900-19-017267", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-05", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -939857, "accn": "0001615774-18-009532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -502262, "accn": "0001615774-18-009532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -2892428, "accn": "0001615774-17-004720", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 0, "accn": "0001144204-15-051053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-20", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 0, "accn": "0001144204-15-051053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 0, "accn": "0001144204-13-052163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 0, "accn": "0001144204-12-052158", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2011", "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": "2020-07-01", "end": "2021-06-30", "val": 62944, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 550, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 77576, "accn": "0001493152-20-017221", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 704, "accn": "0001213900-19-017267", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-05", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 10179, "accn": "0001615774-18-009532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 140931, "accn": "0001615774-18-009532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 73568, "accn": "0001615774-17-004720", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 26954, "accn": "0001615774-17-000456", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2020-07-01", "end": "2021-06-30", "val": 363682, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 1753174, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 176581, "accn": "0001493152-20-017221", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 167550, "accn": "0001213900-19-017267", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-05", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1263962, "accn": "0001615774-18-009532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -641820, "accn": "0001615774-18-009532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 712095, "accn": "0001615774-17-004720", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 706738, "accn": "0001615774-17-000456", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -124541, "accn": "0001144204-15-051053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 1112112, "accn": "0001144204-13-052163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 127186, "accn": "0001144204-12-052158", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2011", "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": "2020-07-01", "end": "2021-06-30", "val": 6425676, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 10856933, "accn": "0001493152-21-021878", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 3182768, "accn": "0001493152-20-017221", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 1410356, "accn": "0001213900-19-017267", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-05", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 873136, "accn": "0001615774-18-009532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 2823304, "accn": "0001615774-18-009532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 1259986, "accn": "0001615774-17-004720", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 1033624, "accn": "0001615774-17-000456", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -92926, "accn": "0001144204-15-051053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 538991, "accn": "0001144204-13-052163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 796851, "accn": "0001144204-12-052158", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2011", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/6ef93ed9c5e3a62f3499951e45ded3f210532a8a8dc4f89c795fe4cb78a72d28.json.gz" }