{ "schema": "canli.company-reference.v1", "cik": "0001010470", "name": "PROVIDENT FINANCIAL HOLDINGS, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001010470.json", "source_sha256": "4dc3909efcdff7a2d747a93dcb0fd923d2a0f62bd220dd416e739a729abd31d1", "fetched_at": "2026-09-20T05:12:20.142Z", "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": "2026-06-30", "val": 1208161000, "accn": "0001010470-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-02", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 1245613000, "accn": "0001010470-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-02", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 1272200000, "accn": "0000939057-25-000242", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-29", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 1332948000, "accn": "0000939057-24-000247", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 1187038000, "accn": "0000939057-23-000267", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-05", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 1183596000, "accn": "0000939057-22-000275", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-02", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 1176837000, "accn": "0000939057-21-000274", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 1084850000, "accn": "0000939057-20-000363", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-04", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 1175549000, "accn": "0000939057-19-000345", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-30", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 1200633000, "accn": "0000939057-18-000449", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 1171381000, "accn": "0000939057-18-000449", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 1174555000, "accn": "0000939057-17-000379", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-01", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 1105629000, "accn": "0000939057-16-000998", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-12", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 1211041000, "accn": "0000939057-15-000436", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 1260917000, "accn": "0000939057-14-000399", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 1313724000, "accn": "0000939057-13-000408", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "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": "2026-06-30", "val": 1081941000, "accn": "0001010470-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-02", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 1117068000, "accn": "0001010470-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-02", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 1142259000, "accn": "0000939057-25-000242", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-29", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 1203261000, "accn": "0000939057-24-000247", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 1058388000, "accn": "0000939057-23-000267", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-05", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 1056316000, "accn": "0000939057-22-000275", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-02", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 1052861000, "accn": "0000939057-21-000274", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 964209000, "accn": "0000939057-20-000363", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-04", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 1055092000, "accn": "0000939057-19-000345", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-30", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 1072403000, "accn": "0000939057-18-000449", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 1037930000, "accn": "0000939057-17-000379", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-01", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 1033418000, "accn": "0000939057-16-000998", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-12", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 959767000, "accn": "0000939057-15-000436", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 1051067000, "accn": "0000939057-14-000399", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 1116140000, "accn": "0000939057-13-000408", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 1172806000, "accn": "0000939057-12-000275", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2026-06-30", "val": 49210000, "accn": "0001010470-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-02", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 53090000, "accn": "0001010470-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-02", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 51376000, "accn": "0000939057-25-000242", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-29", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 65849000, "accn": "0000939057-24-000247", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 23414000, "accn": "0000939057-23-000267", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-05", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 70270000, "accn": "0000939057-22-000275", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-02", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 116034000, "accn": "0000939057-21-000274", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 70632000, "accn": "0000939057-20-000363", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-04", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 43301000, "accn": "0000939057-19-000345", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-30", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 72826000, "accn": "0000939057-18-000449", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 51206000, "accn": "0000939057-17-000379", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-01", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 81403000, "accn": "0000939057-16-000998", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-12", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 118937000, "accn": "0000939057-15-000436", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 193839000, "accn": "0000939057-14-000399", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 145136000, "accn": "0000939057-13-000408", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 142550000, "accn": "0000939057-12-000275", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2011Q2I", "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": "2025-07-01", "end": "2026-06-30", "val": 6655000, "accn": "0001010470-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-02", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 6255000, "accn": "0001010470-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-02", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 7351000, "accn": "0000939057-25-000242", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 8592000, "accn": "0000939057-24-000247", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 9093000, "accn": "0000939057-23-000267", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-05", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 7561000, "accn": "0000939057-22-000275", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-02", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 7689000, "accn": "0000939057-21-000274", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 4417000, "accn": "0000939057-20-000363", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-04", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 2131000, "accn": "0000939057-19-000345", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 5207000, "accn": "0000939057-18-000449", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 7474000, "accn": "0000939057-18-000449", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 9803000, "accn": "0000939057-17-000379", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-01", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 6606000, "accn": "0000939057-16-000998", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-12", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 25797000, "accn": "0000939057-15-000436", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 10810000, "accn": "0000939057-14-000399", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 13220000, "accn": "0000939057-13-000408", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 1115000, "accn": "0000939057-12-000275", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "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": "2025-07-01", "end": "2026-06-30", "val": 8970000, "accn": "0001010470-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-02", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 8685000, "accn": "0001010470-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-02", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 5685000, "accn": "0000939057-25-000242", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 16325000, "accn": "0000939057-24-000247", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 11793000, "accn": "0000939057-23-000267", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-05", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 11573000, "accn": "0000939057-22-000275", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-02", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 7954000, "accn": "0000939057-21-000274", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 107091000, "accn": "0000939057-20-000363", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-04", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 27986000, "accn": "0000939057-19-000345", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 83442000, "accn": "0000939057-18-000449", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 47789000, "accn": "0000939057-18-000449", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -57775000, "accn": "0000939057-17-000379", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-01", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 48517000, "accn": "0000939057-16-000998", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-12", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 55065000, "accn": "0000939057-15-000436", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -12324000, "accn": "0000939057-14-000399", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -2414000, "accn": "0000939057-13-000408", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 969000, "accn": "0000939057-12-000275", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 432000, "accn": "0001010470-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-02", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 530000, "accn": "0001010470-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-02", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 1589000, "accn": "0000939057-25-000242", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 741000, "accn": "0000939057-24-000247", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 165000, "accn": "0000939057-23-000267", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-05", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 225000, "accn": "0000939057-22-000275", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-02", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 229000, "accn": "0000939057-21-000274", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 449000, "accn": "0000939057-20-000363", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-04", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 2909000, "accn": "0000939057-19-000345", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1491000, "accn": "0000939057-18-000449", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 1517000, "accn": "0000939057-18-000449", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 376000, "accn": "0000939057-17-000379", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-01", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 715000, "accn": "0000939057-16-000998", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-12", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 1111000, "accn": "0000939057-15-000436", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 2595000, "accn": "0000939057-14-000399", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 879000, "accn": "0000939057-13-000408", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -395000, "accn": "0000939057-12-000275", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2010", "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": "2025-07-01", "end": "2026-06-30", "val": -44349000, "accn": "0001010470-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-02", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": -33430000, "accn": "0001010470-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-02", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -65220000, "accn": "0000939057-25-000242", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 136006000, "accn": "0000939057-24-000247", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -6903000, "accn": "0000939057-23-000267", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-05", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -1465000, "accn": "0000939057-22-000275", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-02", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 86355000, "accn": "0000939057-21-000274", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -97051000, "accn": "0000939057-20-000363", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-04", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -30206000, "accn": "0000939057-19-000345", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 22694000, "accn": "0000939057-18-000449", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -14064000, "accn": "0000939057-18-000449", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 60194000, "accn": "0000939057-17-000379", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-01", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -111276000, "accn": "0000939057-16-000998", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-12", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -69752000, "accn": "0000939057-15-000436", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -72601000, "accn": "0000939057-14-000399", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -90669000, "accn": "0000939057-13-000408", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -191772000, "accn": "0000939057-12-000275", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. 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Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 1.04, "accn": "0001010470-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-02", "frame": "CY2026", "unit": "USD/shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 0.93, "accn": "0001010470-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-02", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 1.06, "accn": "0000939057-25-000242", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-29", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 1.2, "accn": "0000939057-24-000247", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-30", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 1.23, "accn": "0000939057-23-000267", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-05", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 1.01, "accn": "0000939057-22-000275", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-02", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 1.03, "accn": "0000939057-21-000274", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 0.59, "accn": "0000939057-20-000363", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-04", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 0.28, "accn": "0000939057-19-000345", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-30", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 0.66, "accn": "0000939057-18-000449", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 0.9, "accn": "0000939057-18-000449", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 1.09, "accn": "0000939057-17-000379", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-01", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 0.67, "accn": "0000939057-16-000998", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-12", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 2.43, "accn": "0000939057-15-000436", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 0.96, "accn": "0000939057-14-000399", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 1.16, "accn": "0000939057-13-000408", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 0.13, "accn": "0000939057-12-000275", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 1.03, "accn": "0001010470-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-02", "frame": "CY2026", "unit": "USD/shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 0.93, "accn": "0001010470-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-02", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 1.06, "accn": "0000939057-25-000242", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-29", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 1.19, "accn": "0000939057-24-000247", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-30", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 1.22, "accn": "0000939057-23-000267", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-05", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 1, "accn": "0000939057-22-000275", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-02", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 1.01, "accn": "0000939057-21-000274", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 0.58, "accn": "0000939057-20-000363", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-04", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 0.28, "accn": "0000939057-19-000345", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-30", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 0.64, "accn": "0000939057-18-000449", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 0.88, "accn": "0000939057-18-000449", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 1.07, "accn": "0000939057-17-000379", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-01", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 0.65, "accn": "0000939057-16-000998", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-12", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 2.38, "accn": "0000939057-15-000436", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 0.96, "accn": "0000939057-14-000399", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 1.16, "accn": "0000939057-13-000408", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 0.13, "accn": "0000939057-12-000275", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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