{ "schema": "canli.company-reference.v1", "cik": "0000887226", "name": "PERCEPTRON INC/MI", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000887226.json", "source_sha256": "d2965c642ad9afa868ceab678bc5e61e5832a46150b1a8b415af517342eca95a", "fetched_at": "2026-09-22T19:32:43.924Z", "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": "2020-06-30", "val": 65582000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "unit": "USD" }, { "end": "2019-06-30", "val": 62838000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 74204000, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 70615000, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 67922000, "accn": "0000887226-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 94938000, "accn": "0000887226-16-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 80066000, "accn": "0000887226-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 73639000, "accn": "0000887226-14-000029", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 66809000, "accn": "0000887226-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 69991000, "accn": "0001193125-12-408933", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "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": "2020-06-30", "val": 27281000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "unit": "USD" }, { "end": "2019-06-30", "val": 20912000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 27527000, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 29960000, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 29368000, "accn": "0000887226-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 34146000, "accn": "0000887226-16-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 17286000, "accn": "0000887226-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2014Q2I", "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": "2020-06-30", "val": 38301000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "unit": "USD" }, { "end": "2019-06-30", "val": 41926000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 46677000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 40655000, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 38554000, "accn": "0001564590-18-022501", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-30", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 60792000, "accn": "0001564590-18-022501", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-30", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 62780000, "accn": "0000887226-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 56895000, "accn": "0000887226-16-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 52259000, "accn": "0000887226-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 55480000, "accn": "0000887226-14-000029", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 53476000, "accn": "0000887226-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-06-30", "val": 55700000, "accn": "0001193125-12-408933", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2009Q2I", "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": "2020-06-30", "val": 10621000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "unit": "USD" }, { "end": "2019-06-30", "val": 4585000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 5830000, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 3704000, "accn": "0001564590-18-022501", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-30", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 6787000, "accn": "0001564590-18-022501", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-30", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 11502000, "accn": "0001564590-18-022501", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-30", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 23070000, "accn": "0000887226-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 13364000, "accn": "0000887226-16-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 12984000, "accn": "0000887226-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 12105000, "accn": "0000887226-14-000029", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 9789000, "accn": "0000887226-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-06-30", "val": 22654000, "accn": "0001193125-12-408933", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2009Q2I", "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": "2019-07-01", "end": "2020-06-30", "val": -3971000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -6791000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 3973000, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 85000, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -22113000, "accn": "0001564590-18-022501", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-30", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -461000, "accn": "0000887226-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 2427000, "accn": "0000887226-16-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 6210000, "accn": "0000887226-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -333000, "accn": "0000887226-14-000029", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 1826000, "accn": "0000887226-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -805000, "accn": "0001193125-12-408933", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2010", "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": "2019-07-01", "end": "2020-06-30", "val": 508000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 901000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 3864000, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -3747000, "accn": "0001564590-18-022501", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -5448000, "accn": "0001564590-18-022501", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-30", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -4926000, "accn": "0000887226-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 5061000, "accn": "0000887226-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 3313000, "accn": "0000887226-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 2910000, "accn": "0000887226-14-000029", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 6203000, "accn": "0000887226-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -1980000, "accn": "0001193125-12-408933", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2010", "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": "2019-07-01", "end": "2020-06-30", "val": 474000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 1078000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 735000, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 682000, "accn": "0001564590-18-022501", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 1641000, "accn": "0001564590-18-022501", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-30", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 1789000, "accn": "0000887226-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 678000, "accn": "0000887226-16-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 731000, "accn": "0000887226-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 594000, "accn": "0000887226-14-000029", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 813000, "accn": "0000887226-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 449000, "accn": "0001193125-12-408933", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2010", "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": "2019-07-01", "end": "2020-06-30", "val": 62262000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 76822000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 84693000, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 77947000, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 69135000, "accn": "0001564590-18-022501", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-30", "frame": "CY2016", "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": "2019-07-01", "end": "2020-06-30", "val": 4778000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 101000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -1245000, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1460000, "accn": "0001564590-18-022501", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -8000, "accn": "0001564590-18-022501", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-30", "frame": "CY2016", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 2276000, "accn": "0000887226-14-000029", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -2574000, "accn": "0000887226-14-000029", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -1144000, "accn": "0000887226-14-000029", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -2873000, "accn": "0000887226-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 268000, "accn": "0001193125-12-408933", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "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": "2019-07-01", "end": "2020-06-30", "val": 458000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -1989000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -480000, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -763000, "accn": "0001564590-18-022501", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 665000, "accn": "0001564590-18-022501", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-30", "frame": "CY2016", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 2235000, "accn": "0000887226-14-000029", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -275000, "accn": "0000887226-14-000029", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -231000, "accn": "0000887226-14-000029", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -1810000, "accn": "0000887226-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -9486000, "accn": "0001193125-12-408933", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "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": "2020-06-30", "val": -8146000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "unit": "USD" }, { "end": "2019-06-30", "val": -4175000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 567000, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": -3406000, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": -4058000, "accn": "0000887226-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 18055000, "accn": "0000887226-16-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 18516000, "accn": "0000887226-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 17461000, "accn": "0000887226-14-000029", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 14667000, "accn": "0000887226-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 15000000, "accn": "0001193125-12-408933", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "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": "2018-07-01", "end": "2019-06-30", "val": 9612000, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 9469000, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 9382000, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 9360000, "accn": "0001564590-18-022501", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-30", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 9252000, "accn": "0000887226-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 8983000, "accn": "0000887226-16-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 8512000, "accn": "0000887226-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 8433000, "accn": "0000887226-14-000029", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 8879000, "accn": "0000887226-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2011", "unit": "shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 8923000, "accn": "0001193125-12-408933", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "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": "2018-07-01", "end": "2019-06-30", "val": 9612000, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 9579000, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 9382000, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 9360000, "accn": "0001564590-18-022501", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-30", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 9252000, "accn": "0000887226-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 9210000, "accn": "0000887226-16-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 8588000, "accn": "0000887226-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 8433000, "accn": "0000887226-14-000029", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 9050000, "accn": "0000887226-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2011", "unit": "shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 8923000, "accn": "0001193125-12-408933", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "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": "2018-07-01", "end": "2019-06-30", "val": -0.71, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 0.42, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 0.01, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -2.36, "accn": "0001564590-18-022501", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-30", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -0.05, "accn": "0000887226-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 0.27, "accn": "0000887226-16-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 0.73, "accn": "0000887226-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -0.04, "accn": "0000887226-14-000029", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 0.21, "accn": "0000887226-13-000010", "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": -0.09, "accn": "0001193125-12-408933", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "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": "2018-07-01", "end": "2019-06-30", "val": -0.71, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 0.41, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 0.01, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -2.36, "accn": "0001564590-18-022501", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-30", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -0.05, "accn": "0000887226-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 0.26, "accn": "0000887226-16-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 0.72, "accn": "0000887226-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -0.04, "accn": "0000887226-14-000029", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 0.2, "accn": "0000887226-13-000010", "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": -0.09, "accn": "0001193125-12-408933", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "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": "2019-07-01", "end": "2020-06-30", "val": 332000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -212000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 516000, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1177000, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 12896000, "accn": "0001564590-18-022501", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-30", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -374000, "accn": "0000887226-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 575000, "accn": "0000887226-16-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 1401000, "accn": "0000887226-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 2548000, "accn": "0000887226-14-000029", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 1453000, "accn": "0000887226-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -1746000, "accn": "0001193125-12-408933", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "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. It is not replacement cost or market value.", "observations": [ { "end": "2020-06-30", "val": 5750000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "unit": "USD" }, { "end": "2019-06-30", "val": 6538000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 6613000, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 7377000, "accn": "0001564590-18-022501", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-30", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 7926000, "accn": "0000887226-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 6840000, "accn": "0000887226-16-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 5540000, "accn": "0000887226-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 5578000, "accn": "0000887226-14-000029", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 5497000, "accn": "0000887226-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 5559000, "accn": "0001193125-12-408933", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2019-07-01", "end": "2020-06-30", "val": 652000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 702000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 954000, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 797000, "accn": "0001564590-18-022501", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 649000, "accn": "0001564590-18-022501", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-30", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 507000, "accn": "0000887226-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 515000, "accn": "0000887226-16-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 201000, "accn": "0000887226-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 255000, "accn": "0000887226-14-000029", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 440000, "accn": "0000887226-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 536000, "accn": "0001193125-12-408933", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2019-07-01", "end": "2020-06-30", "val": -3352000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -6758000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 4948000, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1819000, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -9384000, "accn": "0001564590-18-022501", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-30", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -37000, "accn": "0000887226-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 2942000, "accn": "0000887226-16-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 6866000, "accn": "0000887226-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 5596000, "accn": "0000887226-14-000029", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 3386000, "accn": "0000887226-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -2118000, "accn": "0001193125-12-408933", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2020-06-30", "val": 53870000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "unit": "USD" }, { "end": "2019-06-30", "val": 51398000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 54006000, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 50638000, "accn": "0001564590-18-022501", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-30", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 46709000, "accn": "0000887226-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 61419000, "accn": "0000887226-16-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 63740000, "accn": "0000887226-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 58038000, "accn": "0000887226-14-000029", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 50473000, "accn": "0000887226-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 54860000, "accn": "0001193125-12-408933", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2020-06-30", "val": 21387000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "unit": "USD" }, { "end": "2019-06-30", "val": 20201000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 25838000, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 28155000, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 25383000, "accn": "0000887226-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 28441000, "accn": "0000887226-16-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 17286000, "accn": "0000887226-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 16744000, "accn": "0000887226-14-000029", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 14550000, "accn": "0000887226-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 14511000, "accn": "0001193125-12-408933", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2020-06-30", "val": 6667000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "unit": "USD" }, { "end": "2019-06-30", "val": 7397000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 7592000, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 8280000, "accn": "0001564590-18-022501", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-30", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 8801000, "accn": "0000887226-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 7723000, "accn": "0000887226-16-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 2081000, "accn": "0000887226-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 2561000, "accn": "0000887226-14-000029", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 1519000, "accn": "0000887226-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 1202000, "accn": "0001193125-12-408933", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "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": "2020-06-30", "val": 0, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 1741000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 7985000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 7793000, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 7500000, "accn": "0000887226-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 7499000, "accn": "0000887226-16-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2015-03-31", "val": 11658000, "accn": "0000887226-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2015Q1I", "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": "2020-06-30", "val": 1100000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "unit": "USD" }, { "end": "2019-06-30", "val": 1816000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 3820000, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 4073000, "accn": "0001564590-18-022501", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-30", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 5017000, "accn": "0000887226-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07", "frame": "CY2016Q2I", "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": "2020-06-30", "val": 25465000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "unit": "USD" }, { "end": "2019-06-30", "val": 27449000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 31797000, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 31776000, "accn": "0001564590-18-022501", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-30", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 23627000, "accn": "0000887226-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 29182000, "accn": "0000887226-16-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 19185000, "accn": "0000887226-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 21499000, "accn": "0000887226-14-000029", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 14922000, "accn": "0000887226-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 14558000, "accn": "0001193125-12-408933", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "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": "2019-07-01", "end": "2020-06-30", "val": 26657000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 33950000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 27052000, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 25950000, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 30523000, "accn": "0001564590-18-022501", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-30", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 28308000, "accn": "0000887226-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 21907000, "accn": "0000887226-16-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 21254000, "accn": "0000887226-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 18574000, "accn": "0000887226-14-000029", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 19236000, "accn": "0000887226-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 18244000, "accn": "0001193125-12-408933", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2010", "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": "2020-06-30", "val": 10387000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "unit": "USD" }, { "end": "2019-06-30", "val": 10810000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 13829000, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 11466000, "accn": "0001564590-18-022501", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-30", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 12172000, "accn": "0000887226-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 11898000, "accn": "0000887226-16-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 7049000, "accn": "0000887226-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 6783000, "accn": "0000887226-14-000029", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 5396000, "accn": "0000887226-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 5685000, "accn": "0001193125-12-408933", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "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": "2019-07-01", "end": "2020-06-30", "val": 23305000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 27192000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 32000000, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 27769000, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 21139000, "accn": "0001564590-18-022501", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-30", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 28271000, "accn": "0000887226-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 24849000, "accn": "0000887226-16-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 28120000, "accn": "0000887226-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 24170000, "accn": "0000887226-14-000029", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 22622000, "accn": "0000887226-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 16126000, "accn": "0001193125-12-408933", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2019-07-01", "end": "2020-06-30", "val": 17245000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 18980000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 18469000, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 17347000, "accn": "0001564590-18-022501", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 20316000, "accn": "0001564590-18-022501", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-30", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 20397000, "accn": "0000887226-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 15216000, "accn": "0000887226-16-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 14473000, "accn": "0000887226-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 12983000, "accn": "0000887226-14-000029", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 13468000, "accn": "0000887226-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 13023000, "accn": "0001193125-12-408933", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2010", "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": "2019-07-01", "end": "2020-06-30", "val": 6105000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 8040000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 7980000, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 6826000, "accn": "0001564590-18-022501", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 7381000, "accn": "0001564590-18-022501", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-30", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 7911000, "accn": "0000887226-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 6691000, "accn": "0000887226-16-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 6781000, "accn": "0000887226-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 5591000, "accn": "0000887226-14-000029", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 5768000, "accn": "0000887226-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 5221000, "accn": "0001193125-12-408933", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2010", "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": "2020-06-30", "val": 9744000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "unit": "shares" }, { "end": "2019-06-30", "val": 9656000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019Q2I", "unit": "shares" }, { "end": "2018-06-30", "val": 9554000, "accn": "0001564590-18-022501", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-30", "unit": "shares" }, { "end": "2017-06-30", "val": 9438000, "accn": "0001564590-18-022501", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-30", "frame": "CY2017Q2I", "unit": "shares" }, { "end": "2016-06-30", "val": 9370000, "accn": "0000887226-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07", "frame": "CY2016Q2I", "unit": "shares" }, { "end": "2015-06-30", "val": 9348000, "accn": "0000887226-16-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2015Q2I", "unit": "shares" }, { "end": "2014-06-30", "val": 9149000, "accn": "0000887226-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2014Q2I", "unit": "shares" }, { "end": "2013-06-30", "val": 8619000, "accn": "0000887226-14-000029", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2013Q2I", "unit": "shares" }, { "end": "2012-06-30", "val": 8402000, "accn": "0000887226-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012Q2I", "unit": "shares" }, { "end": "2011-06-30", "val": 8566000, "accn": "0001193125-12-408933", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "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": "2020-06-30", "val": 10976000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "unit": "USD" }, { "end": "2019-06-30", "val": 4843000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "unit": "USD" }, { "end": "2018-06-30", "val": 5996000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 3943000, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2017Q2I", "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": "2017-06-30", "val": 46688000, "accn": "0000887226-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07", "unit": "USD" }, { "end": "2016-06-30", "val": 45738000, "accn": "0000887226-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 45015000, "accn": "0000887226-16-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 43600000, "accn": "0000887226-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 39442000, "accn": "0000887226-14-000029", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 38401000, "accn": "0000887226-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 39288000, "accn": "0001193125-12-408933", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "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": "2020-06-30", "val": -3371000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "unit": "USD" }, { "end": "2019-06-30", "val": -3079000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": -2096000, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": -2721000, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": -3220000, "accn": "0000887226-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": -2371000, "accn": "0000887226-16-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 573000, "accn": "0000887226-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": -94000, "accn": "0000887226-14-000029", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": -893000, "accn": "0000887226-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 1106000, "accn": "0001193125-12-408933", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "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. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2020-06-30", "val": 20291000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "unit": "USD" }, { "end": "2019-06-30", "val": 20549000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 23482000, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 25256000, "accn": "0001564590-18-022501", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-30", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 24714000, "accn": "0000887226-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 22730000, "accn": "0000887226-16-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 21510000, "accn": "0000887226-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 20860000, "accn": "0000887226-14-000029", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 20231000, "accn": "0000887226-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 20096000, "accn": "0001193125-12-408933", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "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": "2020-06-30", "val": 14541000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "unit": "USD" }, { "end": "2019-06-30", "val": 14011000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 16869000, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 17879000, "accn": "0001564590-18-022501", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-30", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 16788000, "accn": "0000887226-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 15890000, "accn": "0000887226-16-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 15970000, "accn": "0000887226-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 15282000, "accn": "0000887226-14-000029", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 14734000, "accn": "0000887226-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 14537000, "accn": "0001193125-12-408933", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "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": "2017-06-30", "val": 4073000, "accn": "0000887226-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07", "unit": "USD" }, { "end": "2016-06-30", "val": 5017000, "accn": "0000887226-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 6685000, "accn": "0000887226-16-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2015Q2I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2020-06-30", "val": 449000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "unit": "USD" }, { "end": "2019-06-30", "val": 556000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 601000, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 785000, "accn": "0001564590-18-022501", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-30", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 1140000, "accn": "0000887226-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 1140000, "accn": "0000887226-16-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2015Q2I", "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. This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2020-06-30", "val": 3368000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "unit": "USD" }, { "end": "2019-06-30", "val": 3609000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 3517000, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 3952000, "accn": "0001564590-18-022501", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-30", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 4391000, "accn": "0000887226-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 5761000, "accn": "0000887226-16-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 4287000, "accn": "0000887226-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 3794000, "accn": "0000887226-14-000029", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 1901000, "accn": "0000887226-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 2793000, "accn": "0001193125-12-408933", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "ContractWithCustomerLiabilityCurrent", "taxonomy": "us-gaap", "label": "Current contract liabilities", "kind": "instant", "unitKind": "money", "meaning": "Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.", "observations": [ { "end": "2020-06-30", "val": 6032000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "unit": "USD" }, { "end": "2019-06-30", "val": 6649000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-07-01", "val": 7454000, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "unit": "USD" }, { "end": "2018-06-30", "val": 9430000, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018Q2I", "unit": "USD" } ] }, { "tag": "DeferredTaxAssetsNet", "taxonomy": "us-gaap", "label": "Net deferred tax assets", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.", "observations": [ { "end": "2020-06-30", "val": 581000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 847000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 1255000, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 447000, "accn": "0001564590-18-022501", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-30", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 1031000, "accn": "0001564590-18-022501", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-30", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 13735000, "accn": "0000887226-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 11748000, "accn": "0000887226-16-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 10640000, "accn": "0000887226-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 11103000, "accn": "0000887226-14-000029", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 11208000, "accn": "0000887226-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 11885000, "accn": "0001193125-12-408933", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.", "observations": [ { "start": "2019-07-01", "end": "2020-06-30", "val": -3639000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -7003000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 4489000, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1262000, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -9217000, "accn": "0001564590-18-022501", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-30", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -835000, "accn": "0000887226-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 3002000, "accn": "0000887226-16-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 7531000, "accn": "0000887226-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 5375000, "accn": "0000887226-14-000029", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 4103000, "accn": "0000887226-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -1676000, "accn": "0001193125-12-408933", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2019-07-01", "end": "2020-06-30", "val": -4263000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -7774000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 4598000, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 584000, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -22962000, "accn": "0001564590-18-022501", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-30", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -3405000, "accn": "0000887226-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 3094000, "accn": "0000887226-16-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 7009000, "accn": "0000887226-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -2332000, "accn": "0000887226-14-000029", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 4437000, "accn": "0000887226-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "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": "2019-07-01", "end": "2020-06-30", "val": 985000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 1072000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 1108000, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1121000, "accn": "0001564590-18-022501", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 1016000, "accn": "0001564590-18-022501", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-30", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 770000, "accn": "0000887226-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 726000, "accn": "0000887226-16-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 660000, "accn": "0000887226-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "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": "2019-07-01", "end": "2020-06-30", "val": 1845000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 2028000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 2276000, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 2194000, "accn": "0001564590-18-022501", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 2137000, "accn": "0001564590-18-022501", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-30", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 1098000, "accn": "0000887226-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 726000, "accn": "0000887226-16-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 660000, "accn": "0000887226-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 597000, "accn": "0000887226-14-000029", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 694000, "accn": "0000887226-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 878000, "accn": "0001193125-12-408933", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "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": "2019-07-01", "end": "2020-06-30", "val": 343000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 956000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 1168000, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1073000, "accn": "0001564590-18-022501", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 1121000, "accn": "0001564590-18-022501", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-30", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 328000, "accn": "0000887226-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 0, "accn": "0000887226-16-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014", "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": "2019-07-01", "end": "2020-06-30", "val": 407000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 97000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 119000, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 40000, "accn": "0001564590-18-022501", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 171000, "accn": "0001564590-18-022501", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-30", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 250000, "accn": "0000887226-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -1000, "accn": "0000887226-16-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 5000, "accn": "0000887226-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 163000, "accn": "0000887226-14-000029", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 2000, "accn": "0000887226-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -2000, "accn": "0001193125-12-408933", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2010", "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": "2019-07-01", "end": "2020-06-30", "val": -287000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -245000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -459000, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -557000, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 167000, "accn": "0001564590-18-022501", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-30", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -798000, "accn": "0000887226-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 60000, "accn": "0000887226-16-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 665000, "accn": "0000887226-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -221000, "accn": "0000887226-14-000029", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 717000, "accn": "0000887226-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 442000, "accn": "0001193125-12-408933", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "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": "2019-07-01", "end": "2020-06-30", "val": 100000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -425000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -801000, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 496000, "accn": "0001564590-18-022501", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 12521000, "accn": "0001564590-18-022501", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-30", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -2272000, "accn": "0000887226-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -1117000, "accn": "0000887226-16-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 277000, "accn": "0000887226-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 469000, "accn": "0000887226-14-000029", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 882000, "accn": "0000887226-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -2546000, "accn": "0001193125-12-408933", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "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": 46000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 94000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 260000, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 274000, "accn": "0001564590-18-022501", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 261000, "accn": "0001564590-18-022501", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-30", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 91000, "accn": "0000887226-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07", "frame": "CY2015", "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": "2019-07-01", "end": "2020-06-30", "val": -257000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -1497000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 2286000, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -520000, "accn": "0001564590-18-022501", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 537000, "accn": "0001564590-18-022501", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-30", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 2268000, "accn": "0000887226-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 147000, "accn": "0000887226-16-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 1340000, "accn": "0000887226-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -58000, "accn": "0000887226-14-000029", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 347000, "accn": "0000887226-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -1731000, "accn": "0001193125-12-408933", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2019-07-01", "end": "2020-06-30", "val": -604000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -47000, "accn": "0001564590-20-044833", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -761000, "accn": "0001564590-19-034603", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -586000, "accn": "0001564590-18-022501", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 1201000, "accn": "0001564590-18-022501", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-30", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 205000, "accn": "0000887226-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -558000, "accn": "0000887226-16-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 1702000, "accn": "0000887226-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 842000, "accn": "0000887226-14-000029", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -1776000, "accn": "0000887226-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 1693000, "accn": "0001193125-12-408933", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/d2965c642ad9afa868ceab678bc5e61e5832a46150b1a8b415af517342eca95a.json.gz" }