{ "schema": "canli.company-reference.v1", "cik": "0001073349", "name": "BOTTOMLINE TECHNOLOGIES INC", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001073349.json", "source_sha256": "f8356fad90351a1fa09ac76066814411c2c3b8b0dd1742eda10c0d1b610bd68f", "fetched_at": "2026-09-22T19:39:04.470Z", "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": "2021-06-30", "val": 815728000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "unit": "USD" }, { "end": "2020-06-30", "val": 793137000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 669229000, "accn": "0001073349-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 635968000, "accn": "0001073349-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 617439000, "accn": "0001193125-18-261251", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 651210000, "accn": "0001193125-17-269991", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 688484000, "accn": "0001193125-16-694935", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-29", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 700343000, "accn": "0001193125-15-306606", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-28", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 585522000, "accn": "0001193125-14-324477", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 392371000, "accn": "0001193125-13-351488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 363334000, "accn": "0001193125-12-369412", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-27", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 269382000, "accn": "0001193125-11-244233", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-09", "frame": "CY2010Q2I", "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": "2021-06-30", "val": 359494000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "unit": "USD" }, { "end": "2020-06-30", "val": 400803000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 289852000, "accn": "0001073349-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 325036000, "accn": "0001073349-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 355483000, "accn": "0001193125-18-261251", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 356423000, "accn": "0001193125-17-269991", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 339946000, "accn": "0001193125-16-694935", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-29", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 312917000, "accn": "0001193125-15-306606", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-28", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 228773000, "accn": "0001193125-14-324477", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 78185000, "accn": "0001193125-13-351488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 77660000, "accn": "0001193125-12-369412", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-27", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 58991000, "accn": "0001193125-11-244233", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-09", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2021-06-30", "val": 456234000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "unit": "USD" }, { "end": "2020-06-30", "val": 392334000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "unit": "USD" }, { "end": "2019-06-30", "val": 379377000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 310932000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 261956000, "accn": "0001073349-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-28", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 294787000, "accn": "0001073349-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 348538000, "accn": "0001193125-18-261251", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 387426000, "accn": "0001193125-17-269991", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-28", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 356749000, "accn": "0001193125-16-694935", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 314186000, "accn": "0001193125-15-306606", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-28", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 285674000, "accn": "0001193125-14-324477", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 210391000, "accn": "0001193125-13-351488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-06-30", "val": 120549000, "accn": "0001193125-12-369412", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-27", "frame": "CY2009Q2I", "unit": "USD" }, { "end": "2008-06-30", "val": 138265000, "accn": "0001193125-11-244233", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-09", "frame": "CY2008Q2I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2021-06-30", "val": 133932000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "unit": "USD" }, { "end": "2020-06-30", "val": 194832000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 92164000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 121860000, "accn": "0001073349-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-28", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 124569000, "accn": "0001073349-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 97174000, "accn": "0001193125-18-261251", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 121163000, "accn": "0001193125-18-261251", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 167673000, "accn": "0001193125-17-269991", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-28", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 283552000, "accn": "0001193125-16-694935", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 124801000, "accn": "0001193125-15-306606", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-28", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 111953000, "accn": "0001193125-14-324477", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 122758000, "accn": "0001193125-13-351488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-06-30", "val": 50255000, "accn": "0001193125-12-369412", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-27", "frame": "CY2009Q2I", "unit": "USD" }, { "end": "2008-06-30", "val": 35316000, "accn": "0001193125-11-244233", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-09", "frame": "CY2008Q2I", "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": "2020-07-01", "end": "2021-06-30", "val": -16288000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -9229000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 9432000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 9328000, "accn": "0001073349-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -33137000, "accn": "0001073349-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -19648000, "accn": "0001193125-18-261251", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -34680000, "accn": "0001193125-17-269991", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -19104000, "accn": "0001193125-16-694935", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -14395000, "accn": "0001193125-15-306606", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-28", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 1705000, "accn": "0001193125-14-324477", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 35893000, "accn": "0001193125-13-351488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 3954000, "accn": "0001193125-12-369412", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-27", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": -12288000, "accn": "0001193125-11-244233", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-09", "frame": "CY2009", "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": "2020-07-01", "end": "2021-06-30", "val": 76116000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 97171000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 78277000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 70750000, "accn": "0001073349-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 61084000, "accn": "0001073349-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 67422000, "accn": "0001193125-18-261251", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2016", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 41576000, "accn": "0001193125-13-351488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 35415000, "accn": "0001193125-13-351488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 30501000, "accn": "0001193125-13-351488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 26514000, "accn": "0001193125-12-369412", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-27", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 24544000, "accn": "0001193125-11-244233", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-09", "frame": "CY2009", "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": "2014-07-01", "end": "2015-06-30", "val": 23297000, "accn": "0001193125-15-306606", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 12652000, "accn": "0001193125-15-306606", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 10106000, "accn": "0001193125-15-306606", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-28", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 9128000, "accn": "0001193125-14-324477", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 4692000, "accn": "0001193125-13-351488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 4368000, "accn": "0001193125-12-369412", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-27", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 3133000, "accn": "0001193125-11-244233", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-09", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2017-07-01", "end": "2018-06-30", "val": 394096000, "accn": "0001193125-18-261251", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 349412000, "accn": "0001193125-18-261251", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 343274000, "accn": "0001193125-18-261251", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 330889000, "accn": "0001193125-17-269991", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 300585000, "accn": "0001193125-16-694935", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 254774000, "accn": "0001193125-15-306606", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-28", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 224284000, "accn": "0001193125-14-324477", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 189381000, "accn": "0001193125-13-351488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 157990000, "accn": "0001193125-12-369412", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-27", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 138014000, "accn": "0001193125-11-244233", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-09", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2020-07-01", "end": "2021-06-30", "val": 471403000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 442221000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 421962000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 394096000, "accn": "0001073349-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 349412000, "accn": "0001073349-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2020-07-01", "end": "2021-06-30", "val": -56166000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 54624000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -37413000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -38824000, "accn": "0001073349-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -39101000, "accn": "0001073349-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -40435000, "accn": "0001193125-18-261251", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2016", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 171981000, "accn": "0001193125-13-351488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 14939000, "accn": "0001193125-13-351488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 20030000, "accn": "0001193125-13-351488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 70855000, "accn": "0001193125-12-369412", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-27", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": -2248000, "accn": "0001193125-11-244233", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-09", "frame": "CY2009", "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": "2020-07-01", "end": "2021-06-30", "val": -83986000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -47530000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -66218000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -30677000, "accn": "0001073349-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 4755000, "accn": "0001073349-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -45759000, "accn": "0001193125-18-261251", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2016", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -52850000, "accn": "0001193125-13-351488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -36503000, "accn": "0001193125-13-351488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -64410000, "accn": "0001193125-13-351488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -22435000, "accn": "0001193125-12-369412", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-27", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": -3133000, "accn": "0001193125-11-244233", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-09", "frame": "CY2009", "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": "2021-06-30", "val": -196844000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "unit": "USD" }, { "end": "2020-06-30", "val": -180612000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": -171420000, "accn": "0001073349-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": -207115000, "accn": "0001073349-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": -216692000, "accn": "0001193125-18-261251", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": -183555000, "accn": "0001193125-17-269991", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": -163907000, "accn": "0001193125-16-694935", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-29", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": -129227000, "accn": "0001193125-15-306606", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-28", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": -110123000, "accn": "0001193125-14-324477", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": -95728000, "accn": "0001193125-13-351488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": -97433000, "accn": "0001193125-12-369412", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-27", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": -133326000, "accn": "0001193125-11-244233", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-09", "frame": "CY2010Q2I", "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": "2020-07-01", "end": "2021-06-30", "val": 42793000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 41770000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 40612000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 38227000, "accn": "0001073349-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-28", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 37842000, "accn": "0001073349-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 37957000, "accn": "0001193125-18-261251", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2016", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 36834000, "accn": "0001193125-14-324477", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 35444000, "accn": "0001193125-14-324477", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 34268000, "accn": "0001193125-14-324477", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 31660000, "accn": "0001193125-13-351488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2011", "unit": "shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 25552000, "accn": "0001193125-12-369412", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-27", "frame": "CY2010", "unit": "shares" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 24044000, "accn": "0001193125-11-244233", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-09", "frame": "CY2009", "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": "2020-07-01", "end": "2021-06-30", "val": 42793000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 41770000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 41691000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 39326000, "accn": "0001073349-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-28", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 37842000, "accn": "0001073349-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 37957000, "accn": "0001193125-18-261251", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2016", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 36834000, "accn": "0001193125-14-324477", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 35444000, "accn": "0001193125-14-324477", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 35244000, "accn": "0001193125-14-324477", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 33453000, "accn": "0001193125-13-351488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2011", "unit": "shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 26696000, "accn": "0001193125-12-369412", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-27", "frame": "CY2010", "unit": "shares" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 24044000, "accn": "0001193125-11-244233", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-09", "frame": "CY2009", "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": "2020-07-01", "end": "2021-06-30", "val": -0.38, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -0.22, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 0.23, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 0.24, "accn": "0001193125-18-261251", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -0.88, "accn": "0001193125-18-261251", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -0.52, "accn": "0001193125-18-261251", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -0.52, "accn": "0001193125-14-324477", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -0.41, "accn": "0001193125-14-324477", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 0.05, "accn": "0001193125-14-324477", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 1.13, "accn": "0001193125-13-351488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 0.15, "accn": "0001193125-12-369412", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-27", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-07-01", "end": "2009-06-30", "val": -0.51, "accn": "0001193125-11-244233", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-09", "frame": "CY2009", "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": "2020-07-01", "end": "2021-06-30", "val": -0.38, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -0.22, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 0.23, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 0.24, "accn": "0001193125-18-261251", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -0.88, "accn": "0001193125-18-261251", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -0.52, "accn": "0001193125-18-261251", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -0.52, "accn": "0001193125-14-324477", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -0.41, "accn": "0001193125-14-324477", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 0.05, "accn": "0001193125-14-324477", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 1.07, "accn": "0001193125-13-351488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 0.15, "accn": "0001193125-12-369412", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-27", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-07-01", "end": "2009-06-30", "val": -0.51, "accn": "0001193125-11-244233", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-09", "frame": "CY2009", "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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It is not replacement cost or market value.", "observations": [ { "end": "2021-06-30", "val": 68471000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "unit": "USD" }, { "end": "2020-06-30", "val": 67155000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 54541000, "accn": "0001073349-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 28895000, "accn": "0001073349-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 26195000, "accn": "0001193125-18-261251", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 51029000, "accn": "0001193125-17-269991", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 47579000, "accn": "0001193125-16-694935", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-29", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 35901000, "accn": "0001193125-15-306606", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-28", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 23631000, "accn": "0001193125-14-324477", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 19756000, "accn": "0001193125-13-351488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 16098000, "accn": "0001193125-12-369412", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-27", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 14561000, "accn": "0001193125-11-244233", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-09", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. 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The balance includes more than short-term borrowing.", "observations": [ { "end": "2021-06-30", "val": 155868000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "unit": "USD" }, { "end": "2020-06-30", "val": 149998000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 125626000, "accn": "0001073349-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 123354000, "accn": "0001073349-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 295987000, "accn": "0001193125-18-261251", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 112062000, "accn": "0001193125-17-269991", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 106442000, "accn": "0001193125-16-694935", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-29", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 108396000, "accn": "0001193125-15-306606", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-28", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 72187000, "accn": "0001193125-14-324477", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 67315000, "accn": "0001193125-13-351488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 68187000, "accn": "0001193125-12-369412", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-27", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 53033000, "accn": "0001193125-11-244233", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-09", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. 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It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2021-06-30", "val": 246698000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "unit": "USD" }, { "end": "2020-06-30", "val": 205713000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 206101000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 200024000, "accn": "0001073349-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-28", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 194700000, "accn": "0001073349-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 202028000, "accn": "0001193125-18-261251", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 215360000, "accn": "0001193125-17-269991", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-28", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 208991000, "accn": "0001193125-16-694935", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-29", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 109196000, "accn": "0001193125-14-324477", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 98974000, "accn": "0001193125-13-351488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 98524000, "accn": "0001193125-12-369412", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-27", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 64294000, "accn": "0001193125-11-244233", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-09", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2021-06-30", "val": 162691000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "unit": "USD" }, { "end": "2020-06-30", "val": 154111000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 168349000, "accn": "0001073349-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 161785000, "accn": "0001073349-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 171280000, "accn": "0001193125-18-261251", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 164930000, "accn": "0001193125-17-269991", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 185290000, "accn": "0001193125-16-694935", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-29", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 163504000, "accn": "0001193125-15-306606", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-28", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 14811000, "accn": "0001193125-14-324477", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 17355000, "accn": "0001193125-13-351488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 14713000, "accn": "0001193125-12-369412", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-27", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 8014000, "accn": "0001193125-11-244233", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-09", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2021-06-30", "val": 72978000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "unit": "USD" }, { "end": "2020-06-30", "val": 69970000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 77285000, "accn": "0001073349-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 74305000, "accn": "0001073349-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 64244000, "accn": "0001193125-18-261251", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 61773000, "accn": "0001193125-17-269991", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 65140000, "accn": "0001193125-16-694935", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-29", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 61064000, "accn": "0001193125-15-306606", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-28", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 44430000, "accn": "0001193125-14-324477", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 45344000, "accn": "0001193125-13-351488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 41535000, "accn": "0001193125-12-369412", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-27", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 26019000, "accn": "0001193125-11-244233", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-09", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2020-07-01", "end": "2021-06-30", "val": 10755000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 19145000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 0, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 0, "accn": "0001073349-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 39913000, "accn": "0001073349-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 43962000, "accn": "0001193125-18-261251", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 15041000, "accn": "0001193125-17-269991", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-28", "frame": "CY2015", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 934000, "accn": "0001193125-15-306606", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-28", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 2504000, "accn": "0001193125-14-324477", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2012", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 23000, "accn": "0001193125-12-369412", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-27", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 3469000, "accn": "0001193125-11-244233", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-09", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2020-07-01", "end": "2021-06-30", "val": 282499000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 256567000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 236164000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 215540000, "accn": "0001073349-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 208888000, "accn": "0001073349-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 199725000, "accn": "0001193125-18-261251", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 192211000, "accn": "0001193125-17-269991", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 172395000, "accn": "0001193125-16-694935", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 142424000, "accn": "0001193125-15-306606", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-28", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 115837000, "accn": "0001193125-14-324477", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 93828000, "accn": "0001193125-13-351488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 82468000, "accn": "0001193125-12-369412", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-27", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 89091000, "accn": "0001193125-11-244233", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-09", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2013-06-30", "val": 416000, "accn": "0001193125-13-351488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 480000, "accn": "0001193125-13-351488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 365000, "accn": "0001193125-12-369412", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-27", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 317000, "accn": "0001193125-11-244233", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-09", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2020-07-01", "end": "2021-06-30", "val": 274951000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 253135000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 239243000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 220654000, "accn": "0001073349-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 187498000, "accn": "0001073349-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 196174000, "accn": "0001193125-18-261251", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 191448000, "accn": "0001193125-17-269991", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 169917000, "accn": "0001193125-16-694935", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 135488000, "accn": "0001193125-15-306606", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-28", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 123097000, "accn": "0001193125-14-324477", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 103696000, "accn": "0001193125-13-351488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 89069000, "accn": "0001193125-12-369412", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-27", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 77173000, "accn": "0001193125-11-244233", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-09", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2020-07-01", "end": "2021-06-30", "val": 196452000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 189086000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 182719000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 173442000, "accn": "0001073349-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 161914000, "accn": "0001073349-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 147100000, "accn": "0001193125-18-261251", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 139441000, "accn": "0001193125-17-269991", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 130668000, "accn": "0001193125-16-694935", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 119286000, "accn": "0001193125-15-306606", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-28", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 101187000, "accn": "0001193125-14-324477", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 85685000, "accn": "0001193125-13-351488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 68921000, "accn": "0001193125-12-369412", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-27", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 60841000, "accn": "0001193125-11-244233", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-09", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2020-07-01", "end": "2021-06-30", "val": 78090000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 73019000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 67364000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 57500000, "accn": "0001073349-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 53055000, "accn": "0001073349-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 47355000, "accn": "0001193125-18-261251", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 47185000, "accn": "0001193125-17-269991", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 39725000, "accn": "0001193125-16-694935", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 32974000, "accn": "0001193125-15-306606", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-28", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 28687000, "accn": "0001193125-14-324477", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 21862000, "accn": "0001193125-13-351488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 18858000, "accn": "0001193125-12-369412", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-27", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 20096000, "accn": "0001193125-11-244233", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-09", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2021-06-30", "val": 43237000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "unit": "shares" }, { "end": "2020-06-30", "val": 42172000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2020Q2I", "unit": "shares" }, { "end": "2019-06-30", "val": 41315000, "accn": "0001073349-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-28", "frame": "CY2019Q2I", "unit": "shares" }, { "end": "2018-06-30", "val": 39028000, "accn": "0001073349-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2018Q2I", "unit": "shares" }, { "end": "2017-06-30", "val": 37443000, "accn": "0001193125-18-261251", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2017Q2I", "unit": "shares" }, { "end": "2016-06-30", "val": 37770000, "accn": "0001193125-17-269991", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-28", "frame": "CY2016Q2I", "unit": "shares" }, { "end": "2015-06-30", "val": 38105000, "accn": "0001193125-16-694935", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-29", "frame": "CY2015Q2I", "unit": "shares" }, { "end": "2014-06-30", "val": 37477000, "accn": "0001193125-15-306606", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-28", "frame": "CY2014Q2I", "unit": "shares" }, { "end": "2013-06-30", "val": 36045000, "accn": "0001193125-14-324477", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2013Q2I", "unit": "shares" }, { "end": "2012-06-30", "val": 34741000, "accn": "0001193125-13-351488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2012Q2I", "unit": "shares" }, { "end": "2011-06-30", "val": 32744000, "accn": "0001193125-12-369412", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-27", "frame": "CY2011Q2I", "unit": "shares" }, { "end": "2010-06-30", "val": 30325000, "accn": "0001193125-11-244233", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-09", "frame": "CY2010Q2I", "unit": "shares" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2021-06-30", "val": 143768000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "unit": "USD" }, { "end": "2020-06-30", "val": 201136000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "unit": "USD" }, { "end": "2019-06-30", "val": 97801000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 124613000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 124569000, "accn": "0001073349-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-28", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 97174000, "accn": "0001073349-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2016Q2I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2021-06-30", "val": -16081000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "unit": "USD" }, { "end": "2020-06-30", "val": -48675000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": -43593000, "accn": "0001073349-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": -30633000, "accn": "0001073349-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": -32325000, "accn": "0001193125-18-261251", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": -37668000, "accn": "0001193125-17-269991", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": -13511000, "accn": "0001193125-16-694935", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-29", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 6816000, "accn": "0001193125-15-306606", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-28", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": -10460000, "accn": "0001193125-14-324477", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": -6564000, "accn": "0001193125-13-351488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": -4524000, "accn": "0001193125-12-369412", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-27", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": -9358000, "accn": "0001193125-11-244233", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-09", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2021-06-30", "val": 121555000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 116635000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 102294000, "accn": "0001073349-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 71280000, "accn": "0001073349-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 66395000, "accn": "0001193125-18-261251", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 116165000, "accn": "0001193125-17-269991", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 104904000, "accn": "0001193125-16-694935", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-29", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 84112000, "accn": "0001193125-15-306606", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-28", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 63537000, "accn": "0001193125-14-324477", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 53816000, "accn": "0001193125-13-351488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 44972000, "accn": "0001193125-12-369412", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-27", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2021-06-30", "val": 53084000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 49480000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 47753000, "accn": "0001073349-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 42385000, "accn": "0001073349-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 40200000, "accn": "0001193125-18-261251", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 65136000, "accn": "0001193125-17-269991", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 57325000, "accn": "0001193125-16-694935", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-29", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 48211000, "accn": "0001193125-15-306606", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-28", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 39906000, "accn": "0001193125-14-324477", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 34060000, "accn": "0001193125-13-351488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 28874000, "accn": "0001193125-12-369412", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-27", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2014-06-30", "val": 163504000, "accn": "0001193125-14-324477", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "unit": "USD" }, { "end": "2013-06-30", "val": 82872000, "accn": "0001193125-14-324477", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 78967000, "accn": "0001193125-13-351488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 74549000, "accn": "0001193125-12-369412", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-27", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2021-06-30", "val": 48683000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "unit": "USD" }, { "end": "2020-06-30", "val": 31803000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 27177000, "accn": "0001073349-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 16553000, "accn": "0001073349-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 17671000, "accn": "0001193125-18-261251", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 16682000, "accn": "0001193125-17-269991", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 11014000, "accn": "0001193125-16-694935", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-29", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 11167000, "accn": "0001193125-15-306606", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-28", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 17073000, "accn": "0001193125-14-324477", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 9003000, "accn": "0001193125-13-351488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 5303000, "accn": "0001193125-12-369412", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-27", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 1617000, "accn": "0001193125-11-244233", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-09", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2021-06-30", "val": 19864000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "unit": "USD" }, { "end": "2020-06-30", "val": 27520000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 26819000, "accn": "0001073349-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 19944000, "accn": "0001073349-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 22016000, "accn": "0001193125-18-261251", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 27271000, "accn": "0001193125-17-269991", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 20578000, "accn": "0001193125-16-694935", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-29", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 16192000, "accn": "0001193125-15-306606", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-28", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 3443000, "accn": "0001193125-14-324477", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 2157000, "accn": "0001193125-13-351488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 1827000, "accn": "0001193125-12-369412", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-27", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 1788000, "accn": "0001193125-11-244233", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-09", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2021-06-30", "val": 45925000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "unit": "USD" }, { "end": "2020-06-30", "val": 48198000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 33945000, "accn": "0001073349-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 34994000, "accn": "0001073349-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 29179000, "accn": "0001193125-18-261251", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 27512000, "accn": "0001193125-17-269991", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 24436000, "accn": "0001193125-16-694935", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-29", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 25542000, "accn": "0001193125-15-306606", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-28", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 16070000, "accn": "0001193125-14-324477", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 17170000, "accn": "0001193125-13-351488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 18706000, "accn": "0001193125-12-369412", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-27", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 9715000, "accn": "0001193125-11-244233", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-09", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "PrepaidExpenseAndOtherAssetsCurrent", "taxonomy": "us-gaap", "label": "Prepaid expenses and other current assets", "kind": "instant", "unitKind": "money", "meaning": "Prepayments and other current assets grouped under this concept. 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It can be lower than reported net income.", "observations": [ { "start": "2012-07-01", "end": "2013-06-30", "val": -14395000, "accn": "0001193125-13-351488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 1705000, "accn": "0001193125-13-351488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 35893000, "accn": "0001193125-13-351488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 3878000, "accn": "0001193125-12-369412", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-27", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2020-07-01", "end": "2021-06-30", "val": 63353000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 56749000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 52199000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 49869000, "accn": "0001073349-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 46535000, "accn": "0001073349-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 39324000, "accn": "0001193125-18-261251", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 34492000, "accn": "0001193125-17-269991", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 33721000, "accn": "0001193125-16-694935", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 27076000, "accn": "0001193125-15-306606", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-28", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 21495000, "accn": "0001193125-14-324477", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 19502000, "accn": "0001193125-13-351488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 16383000, "accn": "0001193125-12-369412", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-27", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 20915000, "accn": "0001193125-11-244233", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-09", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2020-07-01", "end": "2021-06-30", "val": 33178000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 27232000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 22911000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 19994000, "accn": "0001073349-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 19528000, "accn": "0001073349-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 13489000, "accn": "0001193125-18-261251", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 10507000, "accn": "0001193125-17-269991", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 8250000, "accn": "0001193125-16-694935", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 6861000, "accn": "0001193125-15-306606", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-28", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 5724000, "accn": "0001193125-14-324477", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 5140000, "accn": "0001193125-13-351488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 4565000, "accn": "0001193125-12-369412", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-27", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 3914000, "accn": "0001193125-11-244233", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-09", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2020-07-01", "end": "2021-06-30", "val": 21173000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 20370000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 21336000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 22076000, "accn": "0001073349-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 24246000, "accn": "0001073349-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 28978000, "accn": "0001193125-18-261251", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 30383000, "accn": "0001193125-17-269991", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 26242000, "accn": "0001193125-16-694935", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 19549000, "accn": "0001193125-15-306606", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-28", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 15753000, "accn": "0001193125-14-324477", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 12662000, "accn": "0001193125-13-351488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 13214000, "accn": "0001193125-12-369412", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-27", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 15563000, "accn": "0001193125-11-244233", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-09", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2020-07-01", "end": "2021-06-30", "val": 1419000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -771000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 6928000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 6908000, "accn": "0001073349-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -276000, "accn": "0001073349-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -306000, "accn": "0001193125-18-261251", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -1287000, "accn": "0001193125-17-269991", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -989000, "accn": "0001193125-16-694935", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -1000, "accn": "0001193125-15-306606", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-28", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -389000, "accn": "0001193125-14-324477", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 200000, "accn": "0001193125-13-351488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -265000, "accn": "0001193125-12-369412", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-27", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": -86000, "accn": "0001193125-11-244233", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-09", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2020-07-01", "end": "2021-06-30", "val": -2914000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -3969000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 3815000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -3989000, "accn": "0001073349-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -16884000, "accn": "0001073349-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -15312000, "accn": "0001193125-18-261251", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -15553000, "accn": "0001193125-17-269991", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -14544000, "accn": "0001193125-16-694935", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -11357000, "accn": "0001193125-15-306606", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-28", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 41000, "accn": "0001193125-14-324477", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 558000, "accn": "0001193125-13-351488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -93000, "accn": "0001193125-12-369412", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-27", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 443000, "accn": "0001193125-11-244233", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-09", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2020-07-01", "end": "2021-06-30", "val": 5490000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 2657000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 2609000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 1262000, "accn": "0001073349-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 2859000, "accn": "0001073349-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 3896000, "accn": "0001193125-18-261251", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 6191000, "accn": "0001193125-17-269991", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 7863000, "accn": "0001193125-16-694935", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 4831000, "accn": "0001193125-15-306606", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-28", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 6320000, "accn": "0001193125-14-324477", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 2679000, "accn": "0001193125-13-351488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 1902000, "accn": "0001193125-12-369412", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-27", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2020-07-01", "end": "2021-06-30", "val": 336000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -829000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -5147000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -9465000, "accn": "0001073349-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -7996000, "accn": "0001073349-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -3111000, "accn": "0001193125-18-261251", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 12173000, "accn": "0001193125-17-269991", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -5781000, "accn": "0001193125-16-694935", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -8729000, "accn": "0001193125-15-306606", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-28", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -724000, "accn": "0001193125-14-324477", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -28146000, "accn": "0001193125-13-351488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 652000, "accn": "0001193125-12-369412", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-27", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 327000, "accn": "0001193125-11-244233", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-09", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2020-07-01", "end": "2021-06-30", "val": 4564000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 3105000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 3936000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 4873000, "accn": "0001073349-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 2964000, "accn": "0001073349-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 2847000, "accn": "0001193125-18-261251", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 2854000, "accn": "0001193125-17-269991", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 2792000, "accn": "0001193125-16-694935", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 1347000, "accn": "0001193125-15-306606", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-28", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 118000, "accn": "0001193125-14-324477", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 76000, "accn": "0001193125-13-351488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 52000, "accn": "0001193125-12-369412", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-27", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 96000, "accn": "0001193125-11-244233", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-09", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2020-07-01", "end": "2021-06-30", "val": 4632000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 3100000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 2040000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 3109000, "accn": "0001073349-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 3321000, "accn": "0001073349-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 4771000, "accn": "0001193125-18-261251", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 7507000, "accn": "0001193125-17-269991", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 5023000, "accn": "0001193125-16-694935", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 5215000, "accn": "0001193125-15-306606", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-28", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 2806000, "accn": "0001193125-14-324477", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 2323000, "accn": "0001193125-13-351488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 1591000, "accn": "0001193125-12-369412", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-27", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 1341000, "accn": "0001193125-11-244233", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-09", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2020-07-01", "end": "2021-06-30", "val": -1232000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -5763000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 4303000, "accn": "0001073349-21-000114", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 9675000, "accn": "0001073349-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 2447000, "accn": "0001073349-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 543000, "accn": "0001193125-18-261251", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 310000, "accn": "0001193125-17-269991", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 5690000, "accn": "0001193125-16-694935", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -2195000, "accn": "0001193125-15-306606", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-28", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 4024000, "accn": "0001193125-14-324477", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 9735000, "accn": "0001193125-13-351488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 3826000, "accn": "0001193125-12-369412", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-27", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": -3903000, "accn": "0001193125-11-244233", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-09", "frame": "CY2009", "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": "2012-07-01", "end": "2013-06-30", "val": 16000, "accn": "0001193125-13-351488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 129000, "accn": "0001193125-13-351488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 27000, "accn": "0001193125-13-351488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -17000, "accn": "0001193125-12-369412", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-27", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": -16000, "accn": "0001193125-11-244233", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-09", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/f8356fad90351a1fa09ac76066814411c2c3b8b0dd1742eda10c0d1b610bd68f.json.gz" }