{ "schema": "canli.company-reference.v1", "cik": "0001082506", "name": "GREAT ELM CAPITAL GROUP, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001082506.json", "source_sha256": "f868a8bae8954abf5b6c30b1974ebfd41ee16ac13dd3a8c2ae3e4151f43ca8db", "fetched_at": "2026-09-22T19:39:26.631Z", "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": "2020-06-30", "val": 195445000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "unit": "USD" }, { "end": "2019-06-30", "val": 182726000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 133587000, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 76694000, "accn": "0001564590-18-023113", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 80897000, "accn": "0001564590-17-018750", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-19", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 88884000, "accn": "0001558370-16-008344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-14", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 150441000, "accn": "0001193125-15-319576", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 78238000, "accn": "0001193125-14-340360", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-12", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 97493000, "accn": "0001193125-13-361433", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-09", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 147817000, "accn": "0001193125-12-418704", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-09", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2020-06-30", "val": 126875000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "unit": "USD" }, { "end": "2019-06-30", "val": 113732000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 69001000, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 10478000, "accn": "0001564590-18-023113", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 44076000, "accn": "0001564590-17-018750", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-19", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 65380000, "accn": "0001558370-16-008344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-14", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 87370000, "accn": "0001193125-15-319576", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 34311000, "accn": "0001193125-14-340360", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-12", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 28864000, "accn": "0001193125-13-361433", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-09", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 104872000, "accn": "0001193125-12-418704", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-09", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2020-06-30", "val": 60794000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "unit": "USD" }, { "end": "2019-06-30", "val": 61066000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 64364000, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 66226000, "accn": "0001564590-18-023113", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 36821000, "accn": "0001564590-17-018750", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-19", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 23504000, "accn": "0001558370-16-008344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-14", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 63071000, "accn": "0001558370-16-008344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-14", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 43927000, "accn": "0001558370-16-008344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-14", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 68629000, "accn": "0001193125-15-319576", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 42945000, "accn": "0001193125-14-340360", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-12", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 72759000, "accn": "0001193125-13-361433", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-09", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-06-30", "val": 72696000, "accn": "0001193125-12-418704", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-09", "frame": "CY2009Q2I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2020-06-30", "val": 40519000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "unit": "USD" }, { "end": "2019-06-30", "val": 12122000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 42962000, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 45894000, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 80711000, "accn": "0001564590-17-018750", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-19", "unit": "USD" }, { "end": "2015-06-30", "val": 73755000, "accn": "0001564590-17-018750", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-19", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 93877000, "accn": "0001564590-17-018750", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-19", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 47613000, "accn": "0001558370-16-008344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-14", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 39709000, "accn": "0001193125-15-319576", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 47266000, "accn": "0001193125-14-340360", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-12", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 60935000, "accn": "0001193125-13-361433", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-09", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-06-30", "val": 91545000, "accn": "0001193125-12-418704", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-09", "frame": "CY2009Q2I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2019-07-01", "end": "2020-06-30", "val": -12975000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -2908000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -11067000, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -15207000, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 9422000, "accn": "0001564590-18-023113", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -41759000, "accn": "0001564590-17-018750", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-19", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 433000, "accn": "0001558370-16-008344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -47613000, "accn": "0001193125-15-319576", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 14567000, "accn": "0001193125-14-340360", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -35248000, "accn": "0001193125-13-361433", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-09", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -5857000, "accn": "0001193125-12-418704", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-09", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2019-07-01", "end": "2020-06-30", "val": 13391000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 2691000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -3845000, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -10491000, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -34580000, "accn": "0001564590-18-023113", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -59973000, "accn": "0001564590-17-018750", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-19", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 74276000, "accn": "0001558370-16-008344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -69944000, "accn": "0001193125-15-319576", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -43628000, "accn": "0001193125-14-340360", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -21485000, "accn": "0001193125-13-361433", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-09", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -9224000, "accn": "0001193125-12-418704", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-09", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2019-07-01", "end": "2020-06-30", "val": 737000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 809000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 13000, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 35000, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 35000, "accn": "0001564590-18-023113", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "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": "2019-07-01", "end": "2020-06-30", "val": 64098000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 51180000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 5935000, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 4927000, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2017", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 4505000, "accn": "0001193125-15-319576", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 36396000, "accn": "0001193125-15-319576", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 121000, "accn": "0001193125-15-319576", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 15050000, "accn": "0001193125-14-340360", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 4019000, "accn": "0001193125-13-361433", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-09", "frame": "CY2011", "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": "2019-07-01", "end": "2020-06-30", "val": 37545000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 31139000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 4085000, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 4927000, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "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": "2019-07-01", "end": "2020-06-30", "val": 21776000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 21502000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 3859000, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 5809000, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -142000, "accn": "0001564590-18-023113", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -119000, "accn": "0001564590-17-018750", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-19", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 13290000, "accn": "0001558370-16-008344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 37983000, "accn": "0001193125-15-319576", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 1904000, "accn": "0001193125-14-340360", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 2028000, "accn": "0001193125-13-361433", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-09", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 788000, "accn": "0001193125-12-418704", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-09", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2019-07-01", "end": "2020-06-30", "val": -6632000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -54903000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -2368000, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -30135000, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 41675000, "accn": "0001564590-18-023113", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 39970000, "accn": "0001564590-17-018750", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-19", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -41302000, "accn": "0001558370-16-008344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 39865000, "accn": "0001193125-15-319576", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 34167000, "accn": "0001193125-14-340360", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 5788000, "accn": "0001193125-13-361433", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-09", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -22174000, "accn": "0001193125-12-418704", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-09", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2020-06-30", "val": -3257349000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "unit": "USD" }, { "end": "2019-06-30", "val": -3244374000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": -3238547000, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": -3227480000, "accn": "0001564590-18-023113", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": -3212273000, "accn": "0001564590-17-018750", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-19", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": -3221695000, "accn": "0001558370-16-008344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-14", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": -3179936000, "accn": "0001193125-15-319576", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": -3180369000, "accn": "0001193125-14-340360", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-12", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": -3132756000, "accn": "0001193125-13-361433", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-09", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": -3147323000, "accn": "0001193125-12-418704", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-09", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2019-07-01", "end": "2020-06-30", "val": 25418000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 25210000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 24277000, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 16433000, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2017", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 111978000, "accn": "0001193125-15-319576", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 107982000, "accn": "0001193125-15-319576", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 90843000, "accn": "0001193125-15-319576", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 86354000, "accn": "0001193125-14-340360", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-12", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 84577000, "accn": "0001193125-13-361433", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-09", "frame": "CY2011", "unit": "shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 83500000, "accn": "0001193125-12-418704", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-09", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2019-07-01", "end": "2020-06-30", "val": 25418000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 25210000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 24277000, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 16433000, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2017", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 111978000, "accn": "0001193125-15-319576", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 108694000, "accn": "0001193125-15-319576", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 90843000, "accn": "0001193125-15-319576", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 86354000, "accn": "0001193125-14-340360", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-12", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 84577000, "accn": "0001193125-13-361433", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-09", "frame": "CY2011", "unit": "shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 83500000, "accn": "0001193125-12-418704", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-09", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2019-07-01", "end": "2020-06-30", "val": -0.51, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -0.11, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -0.46, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -0.93, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -0.37, "accn": "0001193125-15-319576", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -0.53, "accn": "0001193125-15-319576", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 0.17, "accn": "0001193125-14-340360", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-12", "frame": "CY2012", "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": "2019-07-01", "end": "2020-06-30", "val": -0.51, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -0.11, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -0.46, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -0.93, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -0.37, "accn": "0001193125-15-319576", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -0.53, "accn": "0001193125-15-319576", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 0.17, "accn": "0001193125-14-340360", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-12", "frame": "CY2012", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2019-07-01", "end": "2020-06-30", "val": 44000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -2182000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -329000, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -1210000, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -5103000, "accn": "0001564590-18-023113", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 164000, "accn": "0001564590-17-018750", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-19", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -3068000, "accn": "0001558370-16-008344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 42000, "accn": "0001193125-15-319576", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -1289000, "accn": "0001193125-14-340360", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 115000, "accn": "0001193125-13-361433", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-09", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. 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It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2019-07-01", "end": "2020-06-30", "val": 667000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -4304000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -10469000, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -4605000, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -9835000, "accn": "0001564590-18-023113", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -8040000, "accn": "0001564590-17-018750", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-19", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -5709000, "accn": "0001558370-16-008344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -39491000, "accn": "0001193125-15-319576", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -8970000, "accn": "0001193125-14-340360", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -7337000, "accn": "0001193125-13-361433", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-09", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -11901000, "accn": "0001193125-12-418704", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-09", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. 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This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2019-07-01", "end": "2020-06-30", "val": 7195000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 6250000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 1071000, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 6321000, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 4947000, "accn": "0001564590-18-023113", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 4332000, "accn": "0001564590-17-018750", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-19", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 3697000, "accn": "0001558370-16-008344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 34000, "accn": "0001193125-15-319576", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 434000, "accn": "0001193125-14-340360", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 466000, "accn": "0001193125-13-361433", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-09", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 590000, "accn": "0001193125-12-418704", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-09", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2020-06-30", "val": 25514000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "unit": "USD" }, { "end": "2019-06-30", "val": 18068000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 8510000, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 5728000, "accn": "0001564590-18-023113", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 44060000, "accn": "0001564590-17-018750", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-19", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 10738000, "accn": "0001558370-16-008344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-14", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 25526000, "accn": "0001193125-15-319576", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 10471000, "accn": "0001193125-14-340360", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-12", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 27078000, "accn": "0001193125-13-361433", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-09", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 81572000, "accn": "0001193125-12-418704", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-09", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2020-06-30", "val": 5007000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "unit": "USD" }, { "end": "2019-06-30", "val": 5158000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 32000, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 52000, "accn": "0001564590-18-023113", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 521000, "accn": "0001564590-17-018750", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-19", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 678000, "accn": "0001558370-16-008344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-14", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 1181000, "accn": "0001193125-15-319576", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 2317000, "accn": "0001193125-14-340360", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-12", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 6088000, "accn": "0001193125-13-361433", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-09", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 2271000, "accn": "0001193125-12-418704", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-09", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2020-06-30", "val": 15129000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "unit": "USD" }, { "end": "2019-06-30", "val": 17576000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 9400000, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 4102000, "accn": "0001564590-18-023113", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2017Q2I", "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": "2020-06-30", "val": 7991000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "unit": "USD" }, { "end": "2019-06-30", "val": 8832000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 88000, "accn": "0001193125-14-340360", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-12", "frame": "CY2013Q2I", "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": "2015-07-01", "end": "2016-06-30", "val": 142000, "accn": "0001564590-18-023113", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 210000, "accn": "0001564590-17-018750", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-19", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 309000, "accn": "0001558370-16-008344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 575000, "accn": "0001193125-15-319576", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2019-07-01", "end": "2020-06-30", "val": 6465000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 9504000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 6699000, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 4413000, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2017", "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": "2020-06-30", "val": 25529534, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "unit": "shares" }, { "end": "2019-06-30", "val": 25352989, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2019Q2I", "unit": "shares" }, { "end": "2018-06-30", "val": 24718395, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018Q2I", "unit": "shares" }, { "end": "2017-06-30", "val": 23200153, "accn": "0001564590-18-023113", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2017Q2I", "unit": "shares" }, { "end": "2016-06-30", "val": 9466670000, "accn": "0001564590-17-018750", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-19", "frame": "CY2016Q2I", "unit": "shares" }, { "end": "2015-06-30", "val": 9362000, "accn": "0001558370-16-008344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-14", "frame": "CY2015Q2I", "unit": "shares" }, { "end": "2014-06-30", "val": 111657000, "accn": "0001193125-15-319576", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2014Q2I", "unit": "shares" }, { "end": "2013-06-30", "val": 99988000, "accn": "0001193125-14-340360", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-12", "frame": "CY2013Q2I", "unit": "shares" }, { "end": "2012-06-30", "val": 89595000, "accn": "0001193125-13-361433", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-09", "frame": "CY2012Q2I", "unit": "shares" }, { "end": "2011-06-30", "val": 85640000, "accn": "0001193125-12-418704", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-09", "frame": "CY2011Q2I", "unit": "shares" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2020-06-30", "val": 3318117000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "unit": "USD" }, { "end": "2019-06-30", "val": 3305415000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 3302886000, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 3293683000, "accn": "0001564590-18-023113", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 3249085000, "accn": "0001564590-17-018750", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-19", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 3245049000, "accn": "0001558370-16-008344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-14", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 3243756000, "accn": "0001193125-15-319576", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 3224769000, "accn": "0001193125-14-340360", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-12", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 3202080000, "accn": "0001193125-13-361433", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-09", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 3191775000, "accn": "0001193125-12-418704", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-09", "frame": "CY2011Q2I", "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": "2015-06-30", "val": 234000, "accn": "0001558370-16-008344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-14", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 24000, "accn": "0001193125-15-319576", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 2000, "accn": "0001193125-14-340360", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-12", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": -784000, "accn": "0001193125-13-361433", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-09", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": -1592000, "accn": "0001193125-13-361433", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-09", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": -2515000, "accn": "0001193125-12-418704", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-09", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-06-30", "val": -5432000, "accn": "0001193125-12-418704", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-09", "frame": "CY2009Q2I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2020-06-30", "val": 64680000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "unit": "USD" }, { "end": "2019-06-30", "val": 65082000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "unit": "USD" }, { "end": "2018-06-30", "val": 64586000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 66216000, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 36821000, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 23504000, "accn": "0001564590-18-023113", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 63071000, "accn": "0001564590-17-018750", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-19", "frame": "CY2014Q2I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2020-06-30", "val": 5392000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "unit": "USD" }, { "end": "2019-06-30", "val": 6239000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 1521000, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 1688000, "accn": "0001564590-18-023113", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2017Q2I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2020-06-30", "val": 5677000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 6500000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 1600000, "accn": "0001564590-18-023113", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2018Q2I", "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": "2020-06-30", "val": 2378000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "unit": "USD" }, { "end": "2019-06-30", "val": 1763000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 72000, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 57000, "accn": "0001564590-18-023113", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 305000, "accn": "0001193125-13-361433", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-09", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 20965000, "accn": "0001193125-13-361433", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-09", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 47445000, "accn": "0001193125-12-418704", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-09", "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": "2020-06-30", "val": 968000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "unit": "USD" }, { "end": "2019-06-30", "val": 396000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 31000, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 16000, "accn": "0001564590-18-023113", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 93000, "accn": "0001193125-13-361433", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-09", "unit": "USD" }, { "end": "2012-06-30", "val": 20513000, "accn": "0001193125-13-361433", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-09", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 45970000, "accn": "0001193125-12-418704", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-09", "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": "2020-06-30", "val": 1505000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "unit": "USD" }, { "end": "2019-06-30", "val": 1196000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 471000, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 92000, "accn": "0001564590-18-023113", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 76000, "accn": "0001564590-17-018750", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-19", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 1052000, "accn": "0001558370-16-008344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-14", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 1459000, "accn": "0001193125-15-319576", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 1861000, "accn": "0001193125-14-340360", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-12", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 89000, "accn": "0001193125-13-361433", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-09", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 114000, "accn": "0001193125-12-418704", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-09", "frame": "CY2011Q2I", "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": "2020-06-30", "val": 395000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "unit": "USD" }, { "end": "2019-06-30", "val": 513000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 331000, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 206000, "accn": "0001193125-15-319576", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "unit": "USD" }, { "end": "2014-06-30", "val": 403000, "accn": "0001193125-15-319576", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 1485000, "accn": "0001193125-14-340360", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-12", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 959000, "accn": "0001193125-13-361433", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-09", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 1415000, "accn": "0001193125-12-418704", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-09", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. 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It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2019-07-01", "end": "2020-06-30", "val": -13127000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -3132000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -11506000, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -15237000, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 9422000, "accn": "0001564590-18-023113", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -41759000, "accn": "0001564590-17-018750", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-19", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2017-07-01", "end": "2018-06-30", "val": -11067000, "accn": "0001564590-18-023113", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -15207000, "accn": "0001564590-18-023113", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 9188000, "accn": "0001564590-18-023113", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -41549000, "accn": "0001564590-17-018750", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-19", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 455000, "accn": "0001558370-16-008344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -46827000, "accn": "0001193125-15-319576", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 15375000, "accn": "0001193125-14-340360", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -34325000, "accn": "0001193125-13-361433", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-09", "frame": "CY2011", "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": "2016-07-01", "end": "2017-06-30", "val": 4413000, "accn": "0001564590-17-018750", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 9772000, "accn": "0001564590-17-018750", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-19", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 7933000, "accn": "0001564590-17-018750", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-19", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 5709000, "accn": "0001558370-16-008344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 21451000, "accn": "0001193125-15-319576", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 7651000, "accn": "0001193125-14-340360", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 5732000, "accn": "0001193125-13-361433", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-09", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 7079000, "accn": "0001193125-12-418704", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-09", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2019-07-01", "end": "2020-06-30", "val": 10137000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 7169000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 1124000, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 340000, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2017", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 300000, "accn": "0001193125-13-361433", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-09", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 3500000, "accn": "0001193125-13-361433", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-09", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 5200000, "accn": "0001193125-13-361433", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-09", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 5400000, "accn": "0001193125-12-418704", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-09", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2019-07-01", "end": "2020-06-30", "val": 12504000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 9233000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 1124000, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 340000, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 63000, "accn": "0001564590-18-023113", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 107000, "accn": "0001564590-17-018750", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-19", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 97000, "accn": "0001558370-16-008344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 282000, "accn": "0001193125-15-319576", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 4011000, "accn": "0001193125-14-340360", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 6896000, "accn": "0001193125-13-361433", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-09", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 7110000, "accn": "0001193125-12-418704", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-09", "frame": "CY2010", "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": "2019-07-01", "end": "2020-06-30", "val": 2367000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 2063000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 730000, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 324000, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2017", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 500000, "accn": "0001193125-15-319576", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 100000, "accn": "0001193125-15-319576", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2014", "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": "2019-07-01", "end": "2020-06-30", "val": -6555000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 1504000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -130000, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -7724000, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 233000, "accn": "0001564590-17-018750", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-19", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 268000, "accn": "0001564590-17-018750", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-19", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 625000, "accn": "0001558370-16-008344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -301000, "accn": "0001193125-15-319576", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -362000, "accn": "0001193125-14-340360", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -752000, "accn": "0001193125-13-361433", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-09", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -243000, "accn": "0001193125-12-418704", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-09", "frame": "CY2010", "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": "2019-07-01", "end": "2020-06-30", "val": -13750000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -4746000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -1201000, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -14045000, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2017", "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": "2019-07-01", "end": "2020-06-30", "val": 8000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 84000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2019", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 164000, "accn": "0001564590-17-018750", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-19", "frame": "CY2015", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 42000, "accn": "0001193125-15-319576", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -3790000, "accn": "0001193125-14-340360", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-12", "frame": "CY2012", "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": "2019-07-01", "end": "2020-06-30", "val": 36000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -2266000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -329000, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -1210000, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -5103000, "accn": "0001564590-18-023113", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 0, "accn": "0001193125-15-319576", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -3068000, "accn": "0001558370-16-008344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 0, "accn": "0001193125-15-319576", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 2501000, "accn": "0001193125-14-340360", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-12", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2019-07-01", "end": "2020-06-30", "val": 3540000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 4537000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 803000, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 3535000, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2018-07-01", "end": "2019-06-30", "val": 1551000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 4572000, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 45000000, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2017", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 12500000, "accn": "0001558370-16-008344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 1701000, "accn": "0001193125-13-361433", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-09", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 1786000, "accn": "0001193125-13-361433", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-09", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 1628000, "accn": "0001193125-13-361433", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-09", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 609000, "accn": "0001193125-12-418704", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-09", "frame": "CY2010", "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": "2019-07-01", "end": "2020-06-30", "val": -841000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 2811000, "accn": "0001564590-20-043896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 197000, "accn": "0001564590-19-035765", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -88000, "accn": "0001558370-16-008344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 88000, "accn": "0001193125-15-319576", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 4308000, "accn": "0001193125-14-340360", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -9369000, "accn": "0001193125-13-361433", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-09", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -16000, "accn": "0001193125-12-418704", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-09", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2016-07-01", "end": "2017-06-30", "val": -468000, "accn": "0001564590-17-018750", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -157000, "accn": "0001564590-17-018750", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-19", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -502000, "accn": "0001564590-17-018750", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-19", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -1136000, "accn": "0001558370-16-008344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -2995000, "accn": "0001193125-15-319576", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 104000, "accn": "0001193125-14-340360", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 2750000, "accn": "0001193125-13-361433", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-09", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -1007000, "accn": "0001193125-12-418704", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-09", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/f868a8bae8954abf5b6c30b1974ebfd41ee16ac13dd3a8c2ae3e4151f43ca8db.json.gz" }