{ "schema": "canli.company-reference.v1", "cik": "0001015155", "name": "Charles & Colvard, Ltd.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001015155.json", "source_sha256": "29ce55ebd7c958a9c70c03587c475ba159e40c50faa16be7b829096220db10e5", "fetched_at": "2026-09-21T17:17:39.846Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2024-06-30", "val": 40980241, "accn": "0001140361-25-012058", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-03", "unit": "USD" }, { "end": "2023-06-30", "val": 49044088, "accn": "0001140361-25-012058", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-03", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 69208855, "accn": "0001140361-23-048055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-12", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 64921999, "accn": "0001140361-22-032047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-02", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 48904587, "accn": "0001140361-21-030270", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 51146381, "accn": "0001140361-20-019768", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-04", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 39472507, "accn": "0001140361-19-016211", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-06", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-12-31", "val": 41230707, "accn": "0001140361-19-016211", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 40505776, "accn": "0001140361-18-012655", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "unit": "USD" }, { "end": "2015-12-31", "val": 44140838, "accn": "0001140361-17-011269", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 51426397, "accn": "0001140361-16-056993", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 62323852, "accn": "0001140361-15-011633", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 59876691, "accn": "0001140361-14-014335", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 53649320, "accn": "0001015155-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 50910451, "accn": "0001015155-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2024-06-30", "val": 4137055, "accn": "0001140361-25-012058", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-03", "unit": "USD" }, { "end": "2023-06-30", "val": 10446532, "accn": "0001140361-25-012058", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-03", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 15668361, "accn": "0001140361-23-048055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-12", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 21302317, "accn": "0001140361-22-032047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-02", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 13993032, "accn": "0001140361-21-030270", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 12465483, "accn": "0001140361-20-019768", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-04", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 3393186, "accn": "0001140361-19-016211", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-06", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-12-31", "val": 4594007, "accn": "0001140361-19-016211", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 7427273, "accn": "0001140361-18-012655", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "unit": "USD" }, { "end": "2015-12-31", "val": 5274305, "accn": "0001140361-18-012655", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "unit": "USD" }, { "end": "2014-12-31", "val": 4007341, "accn": "0001140361-17-011269", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2573405, "accn": "0001140361-16-056993", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 11860842, "accn": "0001140361-15-011633", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 6701701, "accn": "0001140361-14-014335", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 7736044, "accn": "0001015155-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 7405685, "accn": "0001015155-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "frame": "CY2009Q4I", "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": "2023-07-01", "end": "2024-06-30", "val": -14362957, "accn": "0001140361-25-012058", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-03", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -19580794, "accn": "0001140361-25-012058", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-03", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 2373915, "accn": "0001140361-23-048055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 12810766, "accn": "0001140361-22-032047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-02", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -6162083, "accn": "0001140361-21-030270", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 2275467, "accn": "0001140361-20-019768", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-04", "frame": "CY2019", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -453477, "accn": "0001140361-19-016211", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -4525761, "accn": "0001140361-18-012655", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -9573059, "accn": "0001140361-17-011269", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -13097023, "accn": "0001140361-16-056993", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1291098, "accn": "0001140361-15-011633", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4377654, "accn": "0001140361-14-014335", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1568132, "accn": "0001015155-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1556884, "accn": "0001015155-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2023-07-01", "end": "2024-06-30", "val": -1037898, "accn": "0001140361-25-012058", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-03", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -1283523, "accn": "0001140361-25-012058", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-03", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -1560659, "accn": "0001140361-23-048055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -733465, "accn": "0001140361-22-032047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-02", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -535976, "accn": "0001140361-21-030270", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -425759, "accn": "0001140361-20-019768", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-04", "frame": "CY2019", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -272891, "accn": "0001140361-19-016211", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -58455, "accn": "0001140361-18-012655", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -473695, "accn": "0001140361-17-011269", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -410745, "accn": "0001140361-14-014335", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2216078, "accn": "0001140361-14-014335", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -4179472, "accn": "0001015155-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1344540, "accn": "0001015155-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2024-06-30", "val": -57546522, "accn": "0001140361-25-012058", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-03", "unit": "USD" }, { "end": "2023-06-30", "val": -43183565, "accn": "0001140361-25-012058", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-03", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": -23602771, "accn": "0001140361-23-048055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-12", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": -25976686, "accn": "0001140361-22-032047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-02", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": -38787452, "accn": "0001140361-21-030270", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": -32625369, "accn": "0001140361-20-019768", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-04", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": -35387454, "accn": "0001140361-19-016211", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-06", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-12-31", "val": -34111628, "accn": "0001140361-19-016211", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -33658151, "accn": "0001140361-18-012655", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "unit": "USD" }, { "end": "2015-12-31", "val": -29132390, "accn": "0001140361-17-011269", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -19559331, "accn": "0001140361-16-056993", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -6462308, "accn": "0001140361-15-011633", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -5171210, "accn": "0001140361-14-014335", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -9548864, "accn": "0001015155-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -11116996, "accn": "0001015155-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2023-07-01", "end": "2024-06-30", "val": 3034495, "accn": "0001140361-25-012058", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-03", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 3037675, "accn": "0001140361-25-012058", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-03", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 30363076, "accn": "0001140361-23-048055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-12", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 29144820, "accn": "0001140361-22-032047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-02", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 28644133, "accn": "0001140361-21-030270", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 21860699, "accn": "0001140361-20-019768", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-04", "frame": "CY2019", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 21193793, "accn": "0001140361-19-016211", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-06", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 20926120, "accn": "0001140361-18-012655", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 20407764, "accn": "0001140361-17-011269", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 20295618, "accn": "0001140361-16-056993", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 19904170, "accn": "0001140361-15-011633", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 19581670, "accn": "0001140361-14-014335", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 19443288, "accn": "0001015155-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 19177816, "accn": "0001015155-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2023-07-01", "end": "2024-06-30", "val": 3034495, "accn": "0001140361-25-012058", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-03", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 3037675, "accn": "0001140361-25-012058", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-03", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 31316028, "accn": "0001140361-23-048055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-12", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 30232567, "accn": "0001140361-22-032047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-02", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 28644133, "accn": "0001140361-21-030270", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 22111223, "accn": "0001140361-20-019768", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-04", "frame": "CY2019", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 21193793, "accn": "0001140361-19-016211", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-06", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 20926120, "accn": "0001140361-18-012655", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 20407764, "accn": "0001140361-17-011269", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 20295618, "accn": "0001140361-16-056993", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 19904170, "accn": "0001140361-15-011633", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 19967271, "accn": "0001140361-14-014335", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 19703204, "accn": "0001015155-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 19424540, "accn": "0001015155-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2023-07-01", "end": "2024-06-30", "val": -4.73, "accn": "0001140361-25-012058", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-03", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -6.45, "accn": "0001140361-25-012058", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-03", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 0.08, "accn": "0001140361-23-048055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-12", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 0.44, "accn": "0001140361-22-032047", "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": -0.22, "accn": "0001140361-21-030270", "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": 0.1, "accn": "0001140361-20-019768", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-04", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.02, "accn": "0001140361-19-016211", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-06", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.22, "accn": "0001140361-18-012655", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.47, "accn": "0001140361-17-011269", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.65, "accn": "0001140361-16-056993", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.06, "accn": "0001140361-15-011633", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.22, "accn": "0001140361-14-014335", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.08, "accn": "0001015155-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.08, "accn": "0001015155-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "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. 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This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2024-06-30", "val": 3118273, "accn": "0001140361-25-012058", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-03", "unit": "shares" }, { "end": "2023-06-30", "val": 3052370, "accn": "0001140361-25-012058", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-03", "frame": "CY2023Q2I", "unit": "shares" }, { "end": "2022-06-30", "val": 30747759, "accn": "0001140361-23-048055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-12", "frame": "CY2022Q2I", "unit": "shares" }, { "end": "2021-06-30", "val": 29913095, "accn": "0001140361-22-032047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-02", "frame": "CY2021Q2I", "unit": "shares" }, { "end": "2020-06-30", "val": 28949410, "accn": "0001140361-21-030270", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2020Q2I", "unit": "shares" }, { "end": "2019-06-30", "val": 28027569, "accn": "0001140361-20-019768", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-04", "frame": "CY2019Q2I", "unit": "shares" }, { "end": "2018-06-30", "val": 21705173, "accn": "0001140361-19-016211", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-06", "frame": "CY2018Q2I", "unit": "shares" }, { "end": "2017-12-31", "val": 21580102, "accn": "0001140361-19-016211", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-06", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2016-12-31", "val": 21369885, "accn": "0001140361-18-012655", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "unit": "shares" }, { "end": "2015-12-31", "val": 21111585, "accn": "0001140361-17-011269", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 20382333, "accn": "0001140361-16-056993", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2013-12-31", "val": 20197301, "accn": "0001140361-15-011633", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-31", "val": 19654050, "accn": "0001140361-14-014335", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2011-12-31", "val": 19454689, "accn": "0001015155-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "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. 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It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2017-12-31", "val": 34858626, "accn": "0001140361-18-012655", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 34868621, "accn": "0001140361-18-012655", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 38388777, "accn": "0001140361-18-012655", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 46018173, "accn": "0001140361-17-011269", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 57427673, "accn": "0001140361-16-056993", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 56605854, "accn": "0001140361-15-011633", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 51052729, "accn": "0001140361-14-014335", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 48808300, "accn": "0001015155-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 46644306, "accn": "0001015155-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "frame": "CY2009Q4I", "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. 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A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2023-07-01", "end": "2024-06-30", "val": 189660, "accn": "0001140361-25-012058", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-03", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -1770227, "accn": "0001140361-25-012058", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-03", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 484457, "accn": "0001140361-23-048055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 955233, "accn": "0001140361-22-032047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-02", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -1321214, "accn": "0001140361-21-030270", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 328080, "accn": "0001140361-20-019768", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-04", "frame": "CY2019", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 732825, "accn": "0001140361-19-016211", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1447325, "accn": "0001140361-18-012655", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1747140, "accn": "0001140361-17-011269", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -4276236, "accn": "0001140361-16-056993", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2833064, "accn": "0001140361-15-011633", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2626176, "accn": "0001140361-14-014335", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2854884, "accn": "0001015155-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3383845, "accn": "0001015155-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "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": "2023-07-01", "end": "2024-06-30", "val": -498806, "accn": "0001140361-25-012058", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-03", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -755224, "accn": "0001140361-25-012058", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-03", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 4535080, "accn": "0001140361-23-048055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -1311239, "accn": "0001140361-22-032047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-02", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 2764230, "accn": "0001140361-21-030270", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 2298182, "accn": "0001140361-20-019768", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-04", "frame": "CY2019", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3503032, "accn": "0001140361-19-016211", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3998003, "accn": "0001140361-18-012655", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -6174209, "accn": "0001140361-17-011269", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3178473, "accn": "0001140361-16-056993", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2014", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2109079, "accn": "0001015155-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2649412, "accn": "0001015155-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -3096416, "accn": "0001015155-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "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. 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