{ "schema": "canli.company-reference.v1", "cik": "0001070524", "name": "GREENE COUNTY BANCORP, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001070524.json", "source_sha256": "be45004a986615aaafc064bdee24566ec9be636bb2d12b63f92a0de0481f2500", "fetched_at": "2026-09-19T11:16:14.615Z", "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": 3183427000, "accn": "0001140361-26-035998", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-09", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 3040609000, "accn": "0001140361-26-035998", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-09", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 2825788000, "accn": "0001140361-25-034176", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-05", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 2698283000, "accn": "0001140361-24-040469", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 2571740000, "accn": "0001140361-23-043315", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-08", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 2200335000, "accn": "0001140361-22-032848", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-09", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 1676803000, "accn": "0001140361-21-031052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-13", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 1269462000, "accn": "0001140361-20-020240", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 1151478000, "accn": "0001140361-19-016552", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 982291000, "accn": "0001140361-18-038309", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-12", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 868781000, "accn": "0001140361-17-036703", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 738647000, "accn": "0001140361-16-080871", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 674161000, "accn": "0001140361-15-036182", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-09-29", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 633605000, "accn": "0001140361-14-036535", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 590656000, "accn": "0001070524-13-000027", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 547525000, "accn": "0001070524-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2026-06-30", "val": 2905596000, "accn": "0001140361-26-035998", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-09", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 2801772000, "accn": "0001140361-26-035998", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-09", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 2619788000, "accn": "0001140361-25-034176", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-05", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 2515000000, "accn": "0001140361-24-040469", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 2414026000, "accn": "0001140361-23-043315", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-08", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 2050751000, "accn": "0001140361-22-032848", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-09", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 1547998000, "accn": "0001140361-21-031052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-13", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 1157093000, "accn": "0001140361-20-020240", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 1055287000, "accn": "0001140361-19-016552", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 898770000, "accn": "0001140361-18-038309", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-12", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 794480000, "accn": "0001140361-17-036703", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 671727000, "accn": "0001140361-16-080871", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 612961000, "accn": "0001140361-15-036182", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-09-29", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 577497000, "accn": "0001140361-14-036535", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 537992000, "accn": "0001070524-13-000027", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 499444000, "accn": "0001070524-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "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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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 41022000, "accn": "0001140361-26-035998", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-09", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 31138000, "accn": "0001140361-26-035998", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-09", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 24769000, "accn": "0001140361-25-034176", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-05", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 30785000, "accn": "0001140361-24-040469", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 27986000, "accn": "0001140361-23-043315", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-08", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 23942000, "accn": "0001140361-22-032848", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-09", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 18727000, "accn": "0001140361-21-031052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 17484000, "accn": "0001140361-20-020240", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 14408000, "accn": "0001140361-19-016552", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 11187000, "accn": "0001140361-18-038309", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 8963000, "accn": "0001140361-17-036703", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 7189000, "accn": "0001140361-16-080871", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 6528000, "accn": "0001140361-15-036182", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-09-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 6371000, "accn": "0001140361-14-036535", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 5830000, "accn": "0001070524-13-000027", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 5291000, "accn": "0001070524-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 42299000, "accn": "0001140361-26-035998", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-09", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 27978000, "accn": "0001140361-26-035998", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-09", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 24908000, "accn": "0001140361-25-034176", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-05", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 28109000, "accn": "0001140361-24-040469", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 35354000, "accn": "0001140361-23-043315", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-08", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 27753000, "accn": "0001140361-22-032848", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-09", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 26723000, "accn": "0001140361-21-031052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 21625000, "accn": "0001140361-20-020240", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 20672000, "accn": "0001140361-19-016552", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 14048000, "accn": "0001140361-18-038309", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 13581000, "accn": "0001140361-17-036703", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 10335000, "accn": "0001070524-13-000027", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 10349000, "accn": "0001070524-13-000027", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 10124000, "accn": "0001070524-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 741000, "accn": "0001140361-26-035998", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-09", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 691000, "accn": "0001140361-26-035998", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-09", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 1506000, "accn": "0001140361-25-034176", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-05", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 1537000, "accn": "0001140361-24-040469", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 1051000, "accn": "0001140361-23-043315", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-08", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 1254000, "accn": "0001140361-22-032848", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-09", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 1116000, "accn": "0001140361-21-031052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 589000, "accn": "0001140361-20-020240", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 324000, "accn": "0001140361-19-016552", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 76000, "accn": "0001140361-18-038309", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 290000, "accn": "0001140361-17-036703", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 753000, "accn": "0001140361-16-080871", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 575000, "accn": "0001140361-15-036182", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-09-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 187000, "accn": "0001140361-14-036535", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 327000, "accn": "0001070524-13-000027", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 1340000, "accn": "0001070524-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2011", "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": 96460000, "accn": "0001140361-26-035998", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-09", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 174871000, "accn": "0001140361-26-035998", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-09", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 98277000, "accn": "0001140361-25-034176", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-05", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 98666000, "accn": "0001140361-24-040469", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 355063000, "accn": "0001140361-23-043315", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-08", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 498696000, "accn": "0001140361-22-032848", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-09", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 381521000, "accn": "0001140361-21-031052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 96748000, "accn": "0001140361-20-020240", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 152933000, "accn": "0001140361-19-016552", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 102098000, "accn": "0001140361-18-038309", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 119215000, "accn": "0001140361-17-036703", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 38098000, "accn": "0001070524-13-000027", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 35820000, "accn": "0001070524-13-000027", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 47033000, "accn": "0001070524-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": -176932000, "accn": "0001140361-26-035998", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-09", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": -210166000, "accn": "0001140361-26-035998", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-09", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -129235000, "accn": "0001140361-25-034176", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-05", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 661000, "accn": "0001140361-24-040469", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -471183000, "accn": "0001140361-23-043315", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-08", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -417137000, "accn": "0001140361-22-032848", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-09", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -397319000, "accn": "0001140361-21-031052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -115339000, "accn": "0001140361-20-020240", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -163378000, "accn": "0001140361-19-016552", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -115764000, "accn": "0001140361-18-038309", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -132439000, "accn": "0001140361-17-036703", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -49953000, "accn": "0001070524-13-000027", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -48393000, "accn": "0001070524-13-000027", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -56834000, "accn": "0001070524-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2026-06-30", "val": 278376000, "accn": "0001140361-26-035998", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-09", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 241403000, "accn": "0001140361-26-035998", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-09", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 214740000, "accn": "0001140361-25-034176", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-05", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 193721000, "accn": "0001140361-24-040469", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 165127000, "accn": "0001140361-23-043315", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-08", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 139775000, "accn": "0001140361-22-032848", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-09", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 118263000, "accn": "0001140361-21-031052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-13", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 101774000, "accn": "0001140361-20-020240", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 86213000, "accn": "0001140361-19-016552", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 73072000, "accn": "0001140361-18-038309", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-12", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 63805000, "accn": "0001140361-17-036703", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 56696000, "accn": "0001140361-16-080871", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 51305000, "accn": "0001140361-15-036182", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-09-29", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 46112000, "accn": "0001140361-14-036535", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 41869000, "accn": "0001070524-13-000027", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 37336000, "accn": "0001070524-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 17025485, "accn": "0001140361-26-035998", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-09", "frame": "CY2026", "unit": "shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 17026828, "accn": "0001140361-26-035998", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-09", "frame": "CY2025", "unit": "shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 17026828, "accn": "0001140361-25-034176", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-05", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 17026828, "accn": "0001140361-24-040469", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 17026828, "accn": "0001140361-23-043315", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-08", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 8513414, "accn": "0001140361-22-032848", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-09", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 8529927, "accn": "0001140361-21-031052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-13", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 8537814, "accn": "0001140361-20-020240", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 8513558, "accn": "0001140361-19-016552", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 8495022, "accn": "0001140361-18-038309", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-12", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 8459327, "accn": "0001140361-17-036703", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 8437342, "accn": "0001140361-16-080871", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 4205945, "accn": "0001140361-15-036182", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-09-29", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 4187340, "accn": "0001140361-14-036535", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 4156481, "accn": "0001070524-13-000027", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 4134736, "accn": "0001070524-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "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": "2025-07-01", "end": "2026-06-30", "val": 17025485, "accn": "0001140361-26-035998", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-09", "frame": "CY2026", "unit": "shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 17026828, "accn": "0001140361-26-035998", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-09", "frame": "CY2025", "unit": "shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 17026828, "accn": "0001140361-25-034176", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-05", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 17026828, "accn": "0001140361-24-040469", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 17026828, "accn": "0001140361-23-043315", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-08", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 8513414, "accn": "0001140361-22-032848", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-09", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 8529927, "accn": "0001140361-21-031052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-13", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 8537814, "accn": "0001140361-20-020240", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 8534909, "accn": "0001140361-19-016552", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 8513129, "accn": "0001140361-18-038309", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-12", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 8476292, "accn": "0001140361-17-036703", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 8497374, "accn": "0001140361-16-080871", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 4241256, "accn": "0001140361-15-036182", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-09-29", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 4223499, "accn": "0001140361-14-036535", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 4197060, "accn": "0001070524-13-000027", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 4165230, "accn": "0001070524-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "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": "2025-07-01", "end": "2026-06-30", "val": 2.41, "accn": "0001140361-26-035998", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-09", "frame": "CY2026", "unit": "USD/shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 1.83, "accn": "0001140361-26-035998", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-09", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 1.45, "accn": "0001140361-25-034176", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-05", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 1.81, "accn": "0001140361-24-040469", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 1.64, "accn": "0001140361-23-043315", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-08", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 2.81, "accn": "0001140361-22-032848", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-09", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 2.2, "accn": "0001140361-21-031052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-13", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 2.05, "accn": "0001140361-20-020240", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 1.69, "accn": "0001140361-19-016552", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1.32, "accn": "0001140361-18-038309", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-12", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 1.06, "accn": "0001140361-17-036703", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 0.85, "accn": "0001140361-16-080871", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 1.55, "accn": "0001140361-15-036182", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-09-29", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 1.52, "accn": "0001140361-14-036535", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 1.4, "accn": "0001070524-13-000027", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 1.28, "accn": "0001070524-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "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": "2025-07-01", "end": "2026-06-30", "val": 2.41, "accn": "0001140361-26-035998", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-09", "frame": "CY2026", "unit": "USD/shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 1.83, "accn": "0001140361-26-035998", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-09", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 1.45, "accn": "0001140361-25-034176", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-05", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 1.81, "accn": "0001140361-24-040469", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 1.64, "accn": "0001140361-23-043315", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-08", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 2.81, "accn": "0001140361-22-032848", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-09", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 2.2, "accn": "0001140361-21-031052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-13", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 2.05, "accn": "0001140361-20-020240", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 1.69, "accn": "0001140361-19-016552", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1.31, "accn": "0001140361-18-038309", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-12", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 1.06, "accn": "0001140361-17-036703", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 0.85, "accn": "0001140361-16-080871", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 1.54, "accn": "0001140361-15-036182", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-09-29", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 1.51, "accn": "0001140361-14-036535", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 1.39, "accn": "0001070524-13-000027", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 1.27, "accn": "0001070524-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "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": "2025-07-01", "end": "2026-06-30", "val": 5810000, "accn": "0001140361-26-035998", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-09", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 3528000, "accn": "0001140361-26-035998", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-09", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 2050000, "accn": "0001140361-25-034176", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-05", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 5042000, "accn": "0001140361-24-040469", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 4919000, "accn": "0001140361-23-043315", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-08", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 3673000, "accn": "0001140361-22-032848", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-09", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 3029000, "accn": "0001140361-21-031052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 3542000, "accn": "0001140361-20-020240", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 4095000, "accn": "0001140361-19-016552", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 3741000, "accn": "0001140361-18-038309", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 2679000, "accn": "0001140361-17-036703", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 2318000, "accn": "0001140361-16-080871", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 2537000, "accn": "0001140361-15-036182", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-09-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 2672000, "accn": "0001140361-14-036535", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 2680000, "accn": "0001070524-13-000027", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 2732000, "accn": "0001070524-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2026-06-30", "val": 14839000, "accn": "0001140361-26-035998", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-09", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 15232000, "accn": "0001140361-26-035998", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-09", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 15606000, "accn": "0001140361-25-034176", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-05", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 15028000, "accn": "0001140361-24-040469", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 14362000, "accn": "0001140361-23-043315", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-08", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 14137000, "accn": "0001140361-22-032848", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-09", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 13658000, "accn": "0001140361-21-031052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-13", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 13255000, "accn": "0001140361-20-020240", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 13304000, "accn": "0001140361-19-016552", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 13615000, "accn": "0001140361-18-038309", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-12", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 14176000, "accn": "0001140361-17-036703", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 14515000, "accn": "0001140361-16-080871", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 14307000, "accn": "0001140361-15-036182", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-09-29", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 14349000, "accn": "0001140361-14-036535", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 14899000, "accn": "0001070524-13-000027", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 15407000, "accn": "0001070524-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. 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