{ "schema": "canli.company-reference.v1", "cik": "0000896429", "name": "Cantaloupe, Inc.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000896429.json", "source_sha256": "d714edc53c13adb0c47dc506a435bd8cad7289126b089a2279888786d7c5958f", "fetched_at": "2026-09-21T17:17:37.209Z", "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": "2025-06-30", "val": 381858000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "unit": "USD" }, { "end": "2024-06-30", "val": 335568000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 289612000, "accn": "0001628280-24-040037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 255632000, "accn": "0001628280-23-032959", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-25", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 237672000, "accn": "0001628280-22-029284", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-11-09", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 181023000, "accn": "0001628280-21-018059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 183375000, "accn": "0001628280-20-013493", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 231995000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 168728000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 166934000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": 103860000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2017-06-30", "val": 67544000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2017-03-31", "val": 63140000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-12-31", "val": 60780000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 61450000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2016-06-30", "val": 84833000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 75134000, "accn": "0001571049-16-018243", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 70764242, "accn": "0001571049-15-008057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 36576196, "accn": "0001571049-14-004859", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 33219657, "accn": "0001188112-13-002827", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 36004005, "accn": "0001188112-12-002965", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "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": "2025-06-30", "val": 128107000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "unit": "USD" }, { "end": "2024-06-30", "val": 151102000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 122020000, "accn": "0001628280-24-040037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 95661000, "accn": "0001628280-23-032959", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-25", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 83141000, "accn": "0001628280-22-029284", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-11-09", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 79670000, "accn": "0001628280-21-018059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 65814000, "accn": "0001628280-20-013493", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 86169000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 86120000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 81475000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": 38061000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2017-06-30", "val": 39938000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2017-03-31", "val": 33132000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-12-31", "val": 30080000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 30752000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2016-06-30", "val": 29808000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 21823000, "accn": "0001571049-16-018243", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 17027575, "accn": "0001571049-15-008057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 13197005, "accn": "0001571049-14-004859", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 11564635, "accn": "0001188112-13-002827", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 9878474, "accn": "0001188112-12-002965", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2025-06-30", "val": 251031000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "unit": "USD" }, { "end": "2024-06-30", "val": 181746000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "unit": "USD" }, { "end": "2023-06-30", "val": 164872000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 156833000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 151393000, "accn": "0001628280-24-040037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 98215000, "accn": "0001628280-23-032959", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-25", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 114423000, "accn": "0001628280-22-029284", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-11-09", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 142688000, "accn": "0001628280-21-018059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 79470000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 82321000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": 62661000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2017-06-30", "val": 24468000, "accn": "0001628280-20-013493", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2017-03-31", "val": 26870000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-12-31", "val": 27562000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 27560000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2016-06-30", "val": 19328000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 53311000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 53736000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 23378000, "accn": "0001571049-16-018243", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 21655022, "accn": "0001571049-15-008057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 26125531, "accn": "0001571049-14-004859", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 22812172, "accn": "0001188112-13-002827", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-06-30", "val": 19972272, "accn": "0001188112-12-002965", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "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": "2025-06-30", "val": 51146000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "unit": "USD" }, { "end": "2024-06-30", "val": 58920000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 50927000, "accn": "0001628280-24-040037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 68125000, "accn": "0001628280-23-032959", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-25", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 88136000, "accn": "0001628280-22-029284", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-11-09", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 31713000, "accn": "0001628280-21-018059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 27464000, "accn": "0001628280-20-013493", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 83964000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 17055000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 15360000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": 51870000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2017-06-30", "val": 12745000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2017-03-31", "val": 17780000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-12-31", "val": 18034000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 18198000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2016-06-30", "val": 19272000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "unit": "USD" }, { "end": "2015-06-30", "val": 11374000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "unit": "USD" }, { "end": "2014-06-30", "val": 9072000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 5981000, "accn": "0001571049-16-018243", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 6426645, "accn": "0001571049-15-008057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 12991511, "accn": "0001571049-14-004859", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 7604324, "accn": "0001188112-13-002827", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-06-30", "val": 6748262, "accn": "0001188112-12-002965", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "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": "2024-07-01", "end": "2025-06-30", "val": 64533000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 11993000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 633000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -1703000, "accn": "0001628280-24-040037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -8705000, "accn": "0001628280-23-032959", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-25", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -40595000, "accn": "0001628280-22-029284", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-11-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -29882000, "accn": "0001628280-21-018059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -11284000, "accn": "0001628280-20-013493", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -7465000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -6806000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -1089000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 27531000, "accn": "0001571049-16-018243", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 854123, "accn": "0001571049-15-008057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -5211238, "accn": "0001571049-14-004859", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -6457067, "accn": "0001188112-13-002827", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -11571495, "accn": "0001188112-12-002965", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "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": "2024-07-01", "end": "2025-06-30", "val": 20340000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 27745000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 14192000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -8705000, "accn": "0001628280-24-040037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 8177000, "accn": "0001628280-23-032959", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-25", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -14139000, "accn": "0001628280-22-029284", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-11-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -28172000, "accn": "0001628280-21-018059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 12431000, "accn": "0001628280-20-013493", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -6072000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 6468000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -1698000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2015", "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": "2021-07-01", "end": "2022-06-30", "val": 9260000, "accn": "0001628280-22-029284", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-11-09", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 1838000, "accn": "0001628280-22-029284", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-11-09", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 2538000, "accn": "0001628280-22-029284", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-11-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 4875000, "accn": "0001628280-21-018059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 3978000, "accn": "0001628280-20-013493", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 3787000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 536000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 1702000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 111000, "accn": "0001571049-16-018243", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 107351, "accn": "0001571049-15-008057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 478144, "accn": "0001571049-14-004859", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 291390, "accn": "0001188112-13-002827", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 520835, "accn": "0001188112-12-002965", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "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": "2024-07-01", "end": "2025-06-30", "val": 302548000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 268596000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 243641000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 205202000, "accn": "0001628280-24-040037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 166939000, "accn": "0001628280-23-032959", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-25", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 163153000, "accn": "0001628280-22-029284", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-11-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 144466000, "accn": "0001628280-21-018059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 132508000, "accn": "0001628280-20-013493", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 101436000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017", "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": "2024-07-01", "end": "2025-06-30", "val": 42000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -1058000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 20475000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 920000, "accn": "0001628280-24-040037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 50074000, "accn": "0001628280-23-032959", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-25", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 20882000, "accn": "0001628280-22-029284", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-11-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -23569000, "accn": "0001628280-21-018059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 127649000, "accn": "0001628280-20-013493", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 2984000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 7202000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 646000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2015", "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": "2024-07-01", "end": "2025-06-30", "val": -28135000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -18636000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -51865000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -12226000, "accn": "0001628280-24-040037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -1828000, "accn": "0001628280-23-032959", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-25", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -2494000, "accn": "0001628280-22-029284", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-11-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -4759000, "accn": "0001628280-21-018059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -68861000, "accn": "0001628280-20-013493", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -3439000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -5772000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 3354000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2015", "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": "2025-06-30", "val": -235926000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "unit": "USD" }, { "end": "2024-06-30", "val": -300459000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": -312452000, "accn": "0001628280-24-040037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": -313085000, "accn": "0001628280-23-032959", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-25", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": -311382000, "accn": "0001628280-22-029284", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-11-09", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": -303025000, "accn": "0001628280-21-018059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": -262430000, "accn": "0001628280-20-013493", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-07-01", "val": -232372000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "unit": "USD" }, { "end": "2018-06-30", "val": -232748000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": -231052000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": -227829000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": -223635000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2017-06-30", "val": -221531000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2017-03-31", "val": -218593000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-12-31", "val": -217668000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": -217436000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2016-06-30", "val": -181507000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": -174701000, "accn": "0001571049-16-018243", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": -173611586, "accn": "0001571049-15-008057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": -201142238, "accn": "0001571049-14-004859", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": -201996361, "accn": "0001188112-13-002827", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": -196785123, "accn": "0001188112-12-002965", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "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": "2024-07-01", "end": "2025-06-30", "val": 73162211, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2025", "unit": "shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 72819220, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 71978901, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 71091790, "accn": "0001628280-24-040037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 67002438, "accn": "0001628280-23-032959", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-25", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 62980193, "accn": "0001628280-22-029284", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-11-09", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 60061243, "accn": "0001628280-21-018059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 51840518, "accn": "0001628280-20-013493", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 39860335, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 36309047, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 35719211, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 34667769, "accn": "0001571049-16-018243", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 32787673, "accn": "0001571049-15-008057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 32423987, "accn": "0001571049-14-004859", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 27665345, "accn": "0001188112-13-002827", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2011", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": 74683065, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2025", "unit": "shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 74172098, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 72514634, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 71091790, "accn": "0001628280-24-040037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 67002438, "accn": "0001628280-23-032959", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-25", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 62980193, "accn": "0001628280-22-029284", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-11-09", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 60061243, "accn": "0001628280-21-018059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 51840518, "accn": "0001628280-20-013493", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 39860335, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 36309047, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 35719211, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 35009559, "accn": "0001571049-16-018243", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 33613346, "accn": "0001571049-15-008057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 32423987, "accn": "0001571049-14-004859", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 27665345, "accn": "0001188112-13-002827", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2011", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": 0.87, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 0.16, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 0, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -0.03, "accn": "0001628280-24-040037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -0.14, "accn": "0001628280-23-032959", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-25", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -0.66, "accn": "0001628280-22-029284", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-11-09", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -0.51, "accn": "0001628280-21-018059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -0.23, "accn": "0001628280-20-013493", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -0.2, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -0.21, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -0.05, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 0.77, "accn": "0001571049-16-018243", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 0.78, "accn": "0001571049-16-018243", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -0.18, "accn": "0001571049-14-004859", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -0.26, "accn": "0001188112-13-002827", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2011", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": 0.86, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 0.15, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 0, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -0.03, "accn": "0001628280-24-040037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -0.14, "accn": "0001628280-23-032959", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-25", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -0.66, "accn": "0001628280-22-029284", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-11-09", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -0.51, "accn": "0001628280-21-018059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -0.23, "accn": "0001628280-20-013493", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -0.2, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -0.21, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -0.05, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 0.77, "accn": "0001571049-16-018243", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 0.01, "accn": "0001571049-15-008057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -0.18, "accn": "0001571049-14-004859", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -0.26, "accn": "0001188112-13-002827", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2011", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": -42352000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 985000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 181000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 186000, "accn": "0001628280-24-040037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 370000, "accn": "0001628280-23-032959", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-25", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 1000, "accn": "0001628280-22-029284", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-11-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 262000, "accn": "0001628280-21-018059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -101000, "accn": "0001628280-20-013493", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 95000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -615000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 289000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -27255000, "accn": "0001571049-16-018243", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 27646, "accn": "0001571049-15-008057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 12599, "accn": "0001571049-14-004859", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2012", "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": "2025-06-30", "val": 39125000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "unit": "USD" }, { "end": "2024-06-30", "val": 34029000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 25281000, "accn": "0001628280-24-040037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 12784000, "accn": "0001628280-23-032959", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-25", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 5570000, "accn": "0001628280-22-029284", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-11-09", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 7872000, "accn": "0001628280-21-018059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 9180000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "unit": "USD" }, { "end": "2018-06-30", "val": 11273000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 12243000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 12443000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": 10701000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2017-06-30", "val": 11111000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2017-03-31", "val": 11341000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-12-31", "val": 11994000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 12436000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2016-06-30", "val": 9765000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 12869000, "accn": "0001571049-16-018243", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 21138580, "accn": "0001571049-15-008057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 17240065, "accn": "0001571049-14-004859", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 11800108, "accn": "0001188112-13-002827", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 7395775, "accn": "0001188112-12-002965", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "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": "2014-07-01", "end": "2015-06-30", "val": 715762, "accn": "0001571049-15-008057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 529041, "accn": "0001571049-15-008057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 502907, "accn": "0001571049-15-008057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2013", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 54395, "accn": "0001188112-13-002827", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 43171, "accn": "0001188112-12-002965", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "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": "2024-07-01", "end": "2025-06-30", "val": 22330000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 14169000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 760000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -2657000, "accn": "0001628280-24-040037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -8705000, "accn": "0001628280-23-032959", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-25", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -39592000, "accn": "0001628280-22-029284", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-11-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -28183000, "accn": "0001628280-21-018059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -9223000, "accn": "0001628280-20-013493", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -4134000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -1467000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -240000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 437000, "accn": "0001571049-16-018243", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 713925, "accn": "0001571049-15-008057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -7000392, "accn": "0001571049-14-004859", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -5688217, "accn": "0001188112-13-002827", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -11595697, "accn": "0001188112-12-002965", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "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": "2025-06-30", "val": 152925000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "unit": "USD" }, { "end": "2024-06-30", "val": 157794000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 123383000, "accn": "0001628280-24-040037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 136580000, "accn": "0001628280-23-032959", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-25", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 131279000, "accn": "0001628280-22-029284", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-11-09", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 67364000, "accn": "0001628280-21-018059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 68928000, "accn": "0001628280-20-013493", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 113282000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 51933000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 46992000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": 73058000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2017-06-30", "val": 35393000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2017-03-31", "val": 31862000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-12-31", "val": 32483000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 32432000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2016-06-30", "val": 30777000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 24334000, "accn": "0001571049-16-018243", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 14633527, "accn": "0001571049-15-008057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 10726079, "accn": "0001571049-14-004859", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 12142806, "accn": "0001188112-13-002827", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 18428381, "accn": "0001188112-12-002965", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2022-07-01", "end": "2023-06-30", "val": 2326000, "accn": "0001628280-23-032959", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-25", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 524000, "accn": "0001628280-23-032959", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-25", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 4013000, "accn": "0001628280-23-032959", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-25", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 2597000, "accn": "0001628280-22-029284", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-11-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 2992000, "accn": "0001628280-21-018059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 3105000, "accn": "0001628280-20-013493", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 2228000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 600000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 302000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 257000, "accn": "0001571049-16-018243", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 157205, "accn": "0001571049-15-008057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 83993, "accn": "0001571049-14-004859", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 35953, "accn": "0001188112-13-002827", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 60942, "accn": "0001188112-12-002965", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "frame": "CY2010", "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": "2025-06-30", "val": 82396000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "unit": "USD" }, { "end": "2024-06-30", "val": 105895000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 81693000, "accn": "0001628280-24-040037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 79179000, "accn": "0001628280-23-032959", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-25", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 65673000, "accn": "0001628280-22-029284", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-11-09", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 62349000, "accn": "0001628280-21-018059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 65467000, "accn": "0001628280-20-013493", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 84909000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 53063000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 46749000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": 36841000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2017-06-30", "val": 38730000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2017-03-31", "val": 31763000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-12-31", "val": 28571000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 29177000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2016-06-30", "val": 28177000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 18042000, "accn": "0001571049-16-018243", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 15244537, "accn": "0001571049-15-008057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 12016583, "accn": "0001571049-14-004859", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 9944955, "accn": "0001188112-13-002827", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 6881879, "accn": "0001188112-12-002965", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "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": "2025-06-30", "val": 58741000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "unit": "USD" }, { "end": "2024-06-30", "val": 78895000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 52869000, "accn": "0001628280-24-040037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 48440000, "accn": "0001628280-23-032959", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-25", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 36775000, "accn": "0001628280-22-029284", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-11-09", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 27058000, "accn": "0001628280-21-018059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 27584000, "accn": "0001628280-20-013493", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 30468000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 29574000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 23908000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": 14506000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2017-06-30", "val": 16345000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2017-03-31", "val": 11819000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-12-31", "val": 9109000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 8710000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2016-06-30", "val": 12354000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 10542000, "accn": "0001571049-16-018243", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 7753911, "accn": "0001571049-15-008057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 7301247, "accn": "0001571049-14-004859", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 6136443, "accn": "0001188112-13-002827", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 5638361, "accn": "0001188112-12-002965", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "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": "2025-06-30", "val": 103222000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "unit": "USD" }, { "end": "2024-06-30", "val": 94903000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 92005000, "accn": "0001628280-24-040037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 66656000, "accn": "0001628280-23-032959", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-25", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-08-31", "val": 2700000, "accn": "0001628280-23-032959", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-25", "unit": "USD" }, { "end": "2021-06-30", "val": 63945000, "accn": "0001628280-22-029284", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-11-09", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 63945000, "accn": "0001628280-21-018059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 63945000, "accn": "0001628280-20-013493", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 64149000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 64149000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 64403000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": 11492000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2017-06-30", "val": 11492000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2017-03-31", "val": 11492000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-12-31", "val": 11492000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 11703000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2016-06-30", "val": 11703000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 7663000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 7663000, "accn": "0001571049-16-018243", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 7663208, "accn": "0001571049-15-008057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 7663208, "accn": "0001188112-13-002827", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 7663208, "accn": "0001188112-12-002965", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2025-06-30", "val": 23331000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "unit": "USD" }, { "end": "2024-06-30", "val": 24626000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 27812000, "accn": "0001628280-24-040037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 17947000, "accn": "0001628280-23-032959", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-25", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 19992000, "accn": "0001628280-22-029284", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-11-09", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 23033000, "accn": "0001628280-21-018059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 26171000, "accn": "0001628280-20-013493", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 29325000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 622000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "unit": "USD" }, { "end": "2016-06-30", "val": 798000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 432100, "accn": "0001571049-14-004859", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 454053, "accn": "0001571049-14-004859", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 1196453, "accn": "0001188112-13-002827", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 2194353, "accn": "0001188112-12-002965", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "frame": "CY2011Q2I", "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": "2025-06-30", "val": 37927000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "unit": "USD" }, { "end": "2024-06-30", "val": 43848000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 30162000, "accn": "0001628280-24-040037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 37695000, "accn": "0001628280-23-032959", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-25", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 27470000, "accn": "0001628280-22-029284", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-11-09", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 17273000, "accn": "0001628280-21-018059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 21906000, "accn": "0001628280-20-013493", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 15748000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 19443000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 14707000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": 9815000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2017-06-30", "val": 6834000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2017-03-31", "val": 6662000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-12-31", "val": 6892000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 5607000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2016-06-30", "val": 4899000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 5971000, "accn": "0001571049-16-018243", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 2683579, "accn": "0001571049-15-008057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 2620684, "accn": "0001571049-14-004859", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 2441941, "accn": "0001188112-13-002827", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 1634719, "accn": "0001188112-12-002965", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2020-07-01", "end": "2021-06-30", "val": 0, "accn": "0001628280-21-018059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 0, "accn": "0001628280-21-018059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 81000, "accn": "0001628280-21-018059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 552000, "accn": "0001628280-20-013493", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 31000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 213000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 62000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 89000, "accn": "0001571049-16-018243", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2014", "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": "2024-07-01", "end": "2025-06-30", "val": 101494000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 88482000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 80476000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 66852000, "accn": "0001628280-24-040037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 62731000, "accn": "0001628280-23-032959", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-25", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 85865000, "accn": "0001628280-22-029284", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-11-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 68368000, "accn": "0001628280-21-018059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 44899000, "accn": "0001628280-20-013493", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 29195000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 23452000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 17063000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 14636000, "accn": "0001571049-16-018243", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 13382688, "accn": "0001571049-15-008057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 16961443, "accn": "0001571049-14-004859", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 13436875, "accn": "0001188112-13-002827", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 16455728, "accn": "0001188112-12-002965", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "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": "2025-06-30", "val": 45703000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "unit": "USD" }, { "end": "2024-06-30", "val": 40791000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 31872000, "accn": "0001628280-24-040037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 19754000, "accn": "0001628280-23-032959", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-25", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 5292000, "accn": "0001628280-22-029284", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-11-09", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 9128000, "accn": "0001628280-21-018059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 11273000, "accn": "0001628280-20-013493", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 8038000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 11923000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 12019000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": 8876000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2017-06-30", "val": 5192000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2017-03-31", "val": 3677000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-12-31", "val": 4438000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 3926000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2016-06-30", "val": 2031000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 4216000, "accn": "0001571049-16-018243", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 1486777, "accn": "0001571049-15-008057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 1823615, "accn": "0001571049-14-004859", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 2511748, "accn": "0001188112-13-002827", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 2670332, "accn": "0001188112-12-002965", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "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": "2022-07-01", "end": "2023-06-30", "val": 81236000, "accn": "0001628280-23-032959", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-25", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 64195000, "accn": "0001628280-23-032959", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-25", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 54026000, "accn": "0001628280-23-032959", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-25", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 46273000, "accn": "0001628280-22-029284", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-11-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 40185000, "accn": "0001628280-21-018059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 35676000, "accn": "0001628280-20-013493", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 25061000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 21985000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 16823000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 15073000, "accn": "0001571049-16-018243", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 14096613, "accn": "0001571049-15-008057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 9961051, "accn": "0001571049-14-004859", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 7748658, "accn": "0001188112-13-002827", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 4860031, "accn": "0001188112-12-002965", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2022-07-01", "end": "2023-06-30", "val": 162405000, "accn": "0001628280-23-032959", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-25", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 141007000, "accn": "0001628280-23-032959", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-25", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 112913000, "accn": "0001628280-23-032959", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-25", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 116880000, "accn": "0001628280-22-029284", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-11-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 104281000, "accn": "0001628280-21-018059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 96832000, "accn": "0001628280-20-013493", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 76375000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 55423000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 41254000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 27272000, "accn": "0001571049-16-018243", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 21843631, "accn": "0001571049-15-008057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2013", "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": "2020-07-01", "end": "2021-06-30", "val": 58624000, "accn": "0001628280-21-018059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 61748000, "accn": "0001628280-21-018059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 46527000, "accn": "0001628280-21-018059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 34647000, "accn": "0001628280-20-013493", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 28177000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 22373000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 16451000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 14036000, "accn": "0001571049-16-018243", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 12068566, "accn": "0001571049-15-008057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 15460668, "accn": "0001571049-14-004859", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 11430610, "accn": "0001188112-13-002827", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 14885685, "accn": "0001188112-12-002965", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "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": "2024-07-01", "end": "2025-06-30", "val": 2900000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 3000000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 3500000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 3500000, "accn": "0001628280-24-040037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 3900000, "accn": "0001628280-23-032959", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-25", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 3800000, "accn": "0001628280-22-029284", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-11-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 4600000, "accn": "0001628280-21-018059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 1300000, "accn": "0001628280-20-013493", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1400000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 1400000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 1500000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 1000000, "accn": "0001571049-16-018243", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 901000, "accn": "0001571049-15-008057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 1038000, "accn": "0001571049-14-004859", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 997000, "accn": "0001188112-13-002827", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 1864000, "accn": "0001188112-12-002965", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "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": "2025-06-30", "val": 73289054, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "unit": "shares" }, { "end": "2024-06-30", "val": 72935497, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2024Q2I", "unit": "shares" }, { "end": "2023-06-30", "val": 72664464, "accn": "0001628280-24-040037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2023Q2I", "unit": "shares" }, { "end": "2022-06-30", "val": 71188053, "accn": "0001628280-23-032959", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-25", "frame": "CY2022Q2I", "unit": "shares" }, { "end": "2021-06-30", "val": 71258047, "accn": "0001628280-22-029284", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-11-09", "frame": "CY2021Q2I", "unit": "shares" }, { "end": "2020-06-30", "val": 65196882, "accn": "0001628280-21-018059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2020Q2I", "unit": "shares" }, { "end": "2019-06-30", "val": 60008481, "accn": "0001628280-20-013493", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019Q2I", "unit": "shares" }, { "end": "2018-06-30", "val": 59998811, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2018Q2I", "unit": "shares" }, { "end": "2018-03-31", "val": 53666718, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2018Q1I", "unit": "shares" }, { "end": "2017-12-31", "val": 53619898, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2017-09-30", "val": 50194731, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q3I", "unit": "shares" }, { "end": "2017-06-30", "val": 40331645, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q2I", "unit": "shares" }, { "end": "2017-03-31", "val": 40327675, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q1I", "unit": "shares" }, { "end": "2016-12-31", "val": 40321941, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2016-09-30", "val": 40295425, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2016Q3I", "unit": "shares" }, { "end": "2016-06-30", "val": 37783444, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2016Q2I", "unit": "shares" }, { "end": "2015-06-30", "val": 35763663, "accn": "0001571049-16-018243", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2015Q2I", "unit": "shares" }, { "end": "2014-06-30", "val": 35514685, "accn": "0001571049-15-008057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014Q2I", "unit": "shares" }, { "end": "2013-06-30", "val": 33284232, "accn": "0001571049-14-004859", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013Q2I", "unit": "shares" }, { "end": "2012-06-30", "val": 32510069, "accn": "0001188112-13-002827", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012Q2I", "unit": "shares" }, { "end": "2011-06-30", "val": 32281140, "accn": "0001188112-12-002965", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "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": "2025-06-30", "val": 51146000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "unit": "USD" }, { "end": "2024-06-30", "val": 58920000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "unit": "USD" }, { "end": "2023-06-30", "val": 50927000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 68125000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 88136000, "accn": "0001628280-24-040037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 31713000, "accn": "0001628280-23-032959", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-25", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 27464000, "accn": "0001628280-22-029284", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-11-09", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 83964000, "accn": "0001628280-21-018059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 17055000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 15360000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": 51870000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2017-06-30", "val": 12745000, "accn": "0001628280-20-013493", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2017-03-31", "val": 17780000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-12-31", "val": 18034000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 18198000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2016-06-30", "val": 19272000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2016Q2I", "unit": "USD" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2025-06-30", "val": 486759000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "unit": "USD" }, { "end": "2024-06-30", "val": 482329000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 477324000, "accn": "0001628280-24-040037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2023Q2I", "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": "2025-06-30", "val": 198000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "unit": "USD" }, { "end": "2024-06-30", "val": -124000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 0, "accn": "0001628280-24-040037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2023Q2I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2025-06-30", "val": 7735000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "unit": "USD" }, { "end": "2024-06-30", "val": 7986000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 2575000, "accn": "0001628280-24-040037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 2370000, "accn": "0001628280-23-032959", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-25", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 3049000, "accn": "0001628280-22-029284", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-11-09", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 5603000, "accn": "0001628280-21-018059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2020Q2I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2025-06-30", "val": 9934000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "unit": "USD" }, { "end": "2024-06-30", "val": 9777000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 3770000, "accn": "0001628280-24-040037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 3904000, "accn": "0001628280-23-032959", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-25", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 4811000, "accn": "0001628280-22-029284", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-11-09", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 5824000, "accn": "0001628280-21-018059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2020Q2I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2025-06-30", "val": 38663000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "unit": "USD" }, { "end": "2024-06-30", "val": 37550000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 38430000, "accn": "0001628280-24-040037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 14622000, "accn": "0001628280-23-032959", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-25", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 14319000, "accn": "0001628280-22-029284", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-11-09", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 15763000, "accn": "0001628280-21-018059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 12797000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 4291000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 2205000, "accn": "0001571049-16-018243", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 2332000, "accn": "0001571049-16-018243", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 422776, "accn": "0001571049-15-008057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 369906, "accn": "0001571049-14-004859", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 728330, "accn": "0001188112-13-002827", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 253061, "accn": "0001188112-12-002965", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "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": "2025-06-30", "val": 89724000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 77063000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 63130000, "accn": "0001628280-24-040037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 46602000, "accn": "0001628280-23-032959", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-25", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 39436000, "accn": "0001628280-22-029284", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-11-09", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 44584000, "accn": "0001628280-21-018059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 47985000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 45561000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 39838000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 33603000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 32437000, "accn": "0001571049-16-018243", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 36186979, "accn": "0001571049-15-008057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 27495512, "accn": "0001571049-14-004859", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 18476194, "accn": "0001188112-13-002827", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 12190532, "accn": "0001188112-12-002965", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "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": "2025-06-30", "val": 50599000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 43034000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 37849000, "accn": "0001628280-24-040037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 33818000, "accn": "0001628280-23-032959", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-25", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 33866000, "accn": "0001628280-22-029284", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-11-09", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 36712000, "accn": "0001628280-21-018059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 38805000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 34288000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 27727000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 23838000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 19568000, "accn": "0001571049-16-018243", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 15048399, "accn": "0001571049-15-008057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 10255447, "accn": "0001571049-14-004859", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 6676086, "accn": "0001188112-13-002827", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 4794757, "accn": "0001188112-12-002965", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "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": "2025-06-30", "val": 23331000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "unit": "USD" }, { "end": "2024-06-30", "val": 24626000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 27812000, "accn": "0001628280-24-040037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 17947000, "accn": "0001628280-23-032959", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-25", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 19992000, "accn": "0001628280-22-029284", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-11-09", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 23033000, "accn": "0001628280-21-018059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 26171000, "accn": "0001628280-20-013493", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 29325000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 30119000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 30910000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": 578000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2017-06-30", "val": 622000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2017-03-31", "val": 666000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-12-31", "val": 711000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 754000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2016-06-30", "val": 798000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 432000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 432000, "accn": "0001571049-16-018243", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 454053, "accn": "0001571049-14-004859", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 1196453, "accn": "0001188112-13-002827", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 2194353, "accn": "0001188112-12-002965", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2025-06-30", "val": 6517000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "unit": "USD" }, { "end": "2024-06-30", "val": 6194000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 5249000, "accn": "0001628280-24-040037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 4568000, "accn": "0001628280-23-032959", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-25", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 2205000, "accn": "0001628280-22-029284", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-11-09", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 1993000, "accn": "0001628280-21-018059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 2099000, "accn": "0001628280-20-013493", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-07-01", "val": 1974000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "unit": "USD" }, { "end": "2018-06-30", "val": 720000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 414000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 458000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": 289000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2017-06-30", "val": 319000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2017-03-31", "val": 231000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-12-31", "val": 144000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 163000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2016-06-30", "val": 348000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 350000, "accn": "0001571049-16-018243", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 190703, "accn": "0001571049-15-008057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 84117, "accn": "0001571049-14-004859", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 80884, "accn": "0001188112-13-002827", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 126687, "accn": "0001188112-12-002965", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "frame": "CY2011Q2I", "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": "2025-06-30", "val": 19748000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "unit": "USD" }, { "end": "2024-06-30", "val": 24008000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 26276000, "accn": "0001628280-24-040037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 28154000, "accn": "0001628280-23-032959", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-25", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 26460000, "accn": "0001628280-22-029284", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-11-09", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 30265000, "accn": "0001628280-21-018059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 23705000, "accn": "0001628280-20-013493", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 19291000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 18508000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 16623000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": 12217000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2017-06-30", "val": 11873000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2017-03-31", "val": 8792000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-12-31", "val": 7541000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 8135000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2016-06-30", "val": 3458000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 2108000, "accn": "0001571049-16-018243", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 1915799, "accn": "0001571049-15-008057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 1468184, "accn": "0001571049-14-004859", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 3342456, "accn": "0001188112-13-002827", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 1088090, "accn": "0001188112-12-002965", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "PrepaidExpenseAndOtherAssetsCurrent", "taxonomy": "us-gaap", "label": "Prepaid expenses and other current assets", "kind": "instant", "unitKind": "money", "meaning": "Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.", "observations": [ { "end": "2025-06-30", "val": 12727000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "unit": "USD" }, { "end": "2024-06-30", "val": 7844000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 3754000, "accn": "0001628280-24-040037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 4285000, "accn": "0001628280-23-032959", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-25", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 2414000, "accn": "0001628280-22-029284", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-11-09", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 1782000, "accn": "0001628280-21-018059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 1558000, "accn": "0001628280-20-013493", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-07-01", "val": 1180000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "unit": "USD" }, { "end": "2018-06-30", "val": 929000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 1278000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 1610000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": 1056000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2017-06-30", "val": 879000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2017-03-31", "val": 1594000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-12-31", "val": 1677000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 1352000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2016-06-30", "val": 987000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 574000, "accn": "0001571049-16-018243", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 363367, "accn": "0001571049-15-008057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 184336, "accn": "0001571049-14-004859", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 555823, "accn": "0001188112-13-002827", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 846033, "accn": "0001188112-12-002965", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "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": "2025-06-30", "val": 1990000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "unit": "USD" }, { "end": "2024-06-30", "val": 1726000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "unit": "USD" }, { "end": "2023-06-30", "val": 1666000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 1893000, "accn": "0001628280-24-040037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 1763000, "accn": "0001628280-23-032959", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-25", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 1698000, "accn": "0001628280-22-029284", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-11-09", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 1681000, "accn": "0001628280-21-018059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-07-01", "val": 1814000, "accn": "0001628280-20-013493", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "unit": "USD" }, { "end": "2018-06-30", "val": 511000, "accn": "0001628280-20-013493", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 511000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 730000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": 439000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2017-06-30", "val": 268000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2017-03-31", "val": 310000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-12-31", "val": 478000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 94000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2016Q3I", "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": "2017-06-30", "val": 50856000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 50858000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 27046000, "accn": "0001571049-16-018243", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 27261021, "accn": "0001571049-15-008057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": -40245, "accn": "0001571049-14-004859", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": -12599, "accn": "0001188112-13-002827", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012Q2I", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxLiabilitiesNet", "taxonomy": "us-gaap", "label": "Net deferred tax liabilities", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.", "observations": [ { "end": "2025-06-30", "val": 0, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 466000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 275000, "accn": "0001628280-24-040037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 186000, "accn": "0001628280-23-032959", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-25", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 179000, "accn": "0001628280-22-029284", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-11-09", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 137000, "accn": "0001628280-21-018059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 71000, "accn": "0001628280-20-013493", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 67000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 96000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 91000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": 109000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2017-06-30", "val": 94000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2017-03-31", "val": 78000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-12-31", "val": 63000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 47000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2016Q3I", "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": "2024-07-01", "end": "2025-06-30", "val": 22181000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 12978000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 814000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -1517000, "accn": "0001628280-24-040037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -8335000, "accn": "0001628280-23-032959", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-25", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -40594000, "accn": "0001628280-22-029284", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-11-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -29620000, "accn": "0001628280-21-018059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -11385000, "accn": "0001628280-20-013493", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -7370000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -7421000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -800000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 276000, "accn": "0001571049-16-018243", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 881769, "accn": "0001571049-15-008057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -5198639, "accn": "0001571049-14-004859", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2012", "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": "2024-07-01", "end": "2025-06-30", "val": 64855000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 11869000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 633000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -1703000, "accn": "0001628280-24-040037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2022", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": 63955000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 11415000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 10000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -2371000, "accn": "0001628280-24-040037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -9373000, "accn": "0001628280-23-032959", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-25", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -41263000, "accn": "0001628280-22-029284", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-11-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -30550000, "accn": "0001628280-21-018059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -11952000, "accn": "0001628280-20-013493", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -8133000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -7474000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -1757000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 26863000, "accn": "0001571049-16-018243", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 189671, "accn": "0001571049-15-008057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -5875690, "accn": "0001571049-14-004859", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -7122644, "accn": "0001188112-13-002827", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -12306634, "accn": "0001188112-12-002965", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": 44075000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 41395000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 36926000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 30519000, "accn": "0001628280-24-040037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 35754000, "accn": "0001628280-23-032959", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-25", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 40083000, "accn": "0001628280-22-029284", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-11-09", "frame": "CY2020", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2020-07-01", "end": "2021-06-30", "val": 1000000, "accn": "0001628280-21-018059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 1200000, "accn": "0001628280-21-018059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 1300000, "accn": "0001628280-21-018059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 5700000, "accn": "0001628280-20-013493", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 5700000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 5694452, "accn": "0001571049-15-008057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 5459064, "accn": "0001571049-15-008057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 3837174, "accn": "0001571049-15-008057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 2443054, "accn": "0001571049-14-004859", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 1553978, "accn": "0001188112-13-002827", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 783415, "accn": "0001188112-12-002965", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "frame": "CY2010", "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": "2018-07-01", "end": "2019-06-30", "val": 8009000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 7829000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 5956000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 5222000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 5731000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2015", "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": "2024-07-01", "end": "2025-06-30", "val": 5800000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 5600000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 5000000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 3300000, "accn": "0001628280-24-040037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 3100000, "accn": "0001628280-23-032959", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-25", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 3100000, "accn": "0001628280-22-029284", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-11-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 3200000, "accn": "0001628280-21-018059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 2100000, "accn": "0001628280-20-013493", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 200000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 87000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 0, "accn": "0001571049-15-008057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 22000, "accn": "0001571049-16-018243", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 742000, "accn": "0001571049-15-008057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "InterestExpenseNonoperating", "taxonomy": "us-gaap", "label": "Nonoperating interest expense", "kind": "duration", "unitKind": "money", "meaning": "Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": 2769000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 2934000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 2326000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 524000, "accn": "0001628280-24-040037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2022", "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": "2024-07-01", "end": "2025-06-30", "val": 1059000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -226000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -135000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -220000, "accn": "0001628280-24-040037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 3224000, "accn": "0001628280-23-032959", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-25", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 0, "accn": "0001628280-22-029284", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-11-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 0, "accn": "0001628280-21-018059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2019", "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": "2024-07-01", "end": "2025-06-30", "val": -149000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -1191000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 54000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 1140000, "accn": "0001628280-24-040037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 370000, "accn": "0001628280-23-032959", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-25", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -1002000, "accn": "0001628280-22-029284", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-11-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -1437000, "accn": "0001628280-21-018059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -2162000, "accn": "0001628280-20-013493", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -3236000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -5954000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -560000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -161000, "accn": "0001571049-16-018243", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 167844, "accn": "0001571049-15-008057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 1801753, "accn": "0001571049-14-004859", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -768850, "accn": "0001188112-13-002827", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 24202, "accn": "0001188112-12-002965", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "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": "2024-07-01", "end": "2025-06-30", "val": -43720000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 191000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 89000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 7000, "accn": "0001628280-24-040037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 42000, "accn": "0001628280-23-032959", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-25", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 70000, "accn": "0001628280-22-029284", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-11-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -7000, "accn": "0001628280-21-018059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -183000, "accn": "0001628280-20-013493", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 62000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 660000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -225000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 27276000, "accn": "0001571049-16-018243", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -27646, "accn": "0001571049-15-008057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 12599, "accn": "0001188112-13-002827", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012", "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": "2024-07-01", "end": "2025-06-30", "val": 2693000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 3656000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 2641000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 755000, "accn": "0001628280-24-040037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 1055000, "accn": "0001628280-23-032959", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-25", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 1314000, "accn": "0001628280-22-029284", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-11-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 2793000, "accn": "0001628280-21-018059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 2878000, "accn": "0001628280-20-013493", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 2050000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 551000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 306000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": 751000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 223000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 61000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 94000, "accn": "0001628280-24-040037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 81000, "accn": "0001628280-23-032959", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-25", "frame": "CY2021", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -50000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -17000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -39000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -501000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -31000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2021-07-01", "end": "2022-06-30", "val": 0, "accn": "0001628280-22-029284", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-11-09", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 0, "accn": "0001628280-22-029284", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-11-09", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 17879000, "accn": "0001628280-22-029284", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-11-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 0, "accn": "0001628280-21-018059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 0, "accn": "0001628280-20-013493", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": -4665000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 18542000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -4960000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 13649000, "accn": "0001628280-24-040037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 10126000, "accn": "0001628280-23-032959", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-25", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -1818000, "accn": "0001628280-22-029284", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-11-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 8706000, "accn": "0001628280-21-018059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 6234000, "accn": "0001628280-20-013493", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 2538000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 375000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 2539000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 204000, "accn": "0001571049-16-018243", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 247358, "accn": "0001571049-15-008057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 758952, "accn": "0001571049-14-004859", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -321677, "accn": "0001188112-13-002827", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 579863, "accn": "0001188112-12-002965", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "frame": "CY2010", "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": "2024-07-01", "end": "2025-06-30", "val": 4559000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 9447000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 10387000, "accn": "0001628280-25-041775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-08", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 14064000, "accn": "0001628280-24-040037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -3142000, "accn": "0001628280-23-032959", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-25", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -1463000, "accn": "0001628280-22-029284", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-11-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 5607000, "accn": "0001628280-21-018059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 3661000, "accn": "0001628280-20-013493", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 4463000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -1036000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 1931000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -370000, "accn": "0001571049-16-018243", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -716470, "accn": "0001571049-15-008057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -158584, "accn": "0001571049-14-004859", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 36361, "accn": "0001188112-13-002827", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 962745, "accn": "0001188112-12-002965", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "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": "2016-07-01", "end": "2017-06-30", "val": 8874000, "accn": "0001628280-19-014177", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 3080000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 996000, "accn": "0001558370-17-006780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 460000, "accn": "0001571049-16-018243", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 1164804, "accn": "0001571049-15-008057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 498082, "accn": "0001571049-14-004859", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 1067631, "accn": "0001188112-13-002827", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 776039, "accn": "0001188112-12-002965", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/d714edc53c13adb0c47dc506a435bd8cad7289126b089a2279888786d7c5958f.json.gz" }