{ "schema": "canli.company-reference.v1", "cik": "0001114925", "name": "LANTRONIX, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001114925.json", "source_sha256": "5a191290f864a12add1e41b593dab63984ed0756c1d78a4bc1939162ded78286", "fetched_at": "2026-09-20T05:24:22.870Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2026-06-30", "val": 160336000, "accn": "0001683168-26-006754", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 123722000, "accn": "0001683168-26-006754", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 136208000, "accn": "0001683168-25-006532", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-29", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 151624000, "accn": "0001683168-24-006264", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-09", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 137374000, "accn": "0001683168-23-006386", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 72566000, "accn": "0001683168-22-006109", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 67933000, "accn": "0001683168-21-003966", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 48944000, "accn": "0001683168-20-003098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 33855000, "accn": "0001683168-19-002888", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-11", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 30132000, "accn": "0001683168-18-002477", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-23", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 27779000, "accn": "0001683168-17-002211", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 28971000, "accn": "0001019687-16-007351", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-24", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 30682000, "accn": "0001019687-15-003231", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 29359000, "accn": "0001019687-14-003348", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 32645000, "accn": "0001019687-13-003371", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 31192000, "accn": "0001019687-12-003064", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-30", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2026-06-30", "val": 41060000, "accn": "0001683168-26-006754", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 49344000, "accn": "0001683168-26-006754", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 54853000, "accn": "0001683168-25-006532", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-29", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 74068000, "accn": "0001683168-24-006264", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-09", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 57478000, "accn": "0001683168-23-006386", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 26470000, "accn": "0001683168-22-006109", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 21413000, "accn": "0001683168-21-003966", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 11678000, "accn": "0001683168-20-003098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 10042000, "accn": "0001683168-19-002888", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-11", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 9444000, "accn": "0001683168-18-002477", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-23", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 8061000, "accn": "0001683168-17-002211", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 10262000, "accn": "0001019687-16-007351", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-24", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 10516000, "accn": "0001019687-15-003231", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 9402000, "accn": "0001019687-14-003348", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 10713000, "accn": "0001019687-13-003371", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 16489000, "accn": "0001019687-12-003064", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-30", "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": "2026-06-30", "val": 119276000, "accn": "0001683168-26-006754", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 74378000, "accn": "0001683168-26-006754", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 81355000, "accn": "0001683168-26-006754", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 77556000, "accn": "0001683168-25-006532", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-29", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 79896000, "accn": "0001683168-24-006264", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-09", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 46096000, "accn": "0001683168-23-006386", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 46520000, "accn": "0001683168-22-006109", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 37266000, "accn": "0001683168-21-003966", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 23813000, "accn": "0001683168-20-003098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 20688000, "accn": "0001683168-19-002888", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-11", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 19718000, "accn": "0001683168-18-002477", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-23", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 18709000, "accn": "0001683168-17-002211", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 20166000, "accn": "0001019687-16-007351", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-24", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 19957000, "accn": "0001019687-15-003231", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 21932000, "accn": "0001019687-14-003348", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 14703000, "accn": "0001019687-13-003371", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 18341000, "accn": "0001019687-12-003064", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-30", "frame": "CY2010Q2I", "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": "2026-06-30", "val": 60466000, "accn": "0001683168-26-006754", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 20098000, "accn": "0001683168-26-006754", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 26237000, "accn": "0001683168-25-006532", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-29", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 13452000, "accn": "0001683168-24-006264", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-09", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 17221000, "accn": "0001683168-23-006386", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 9739000, "accn": "0001683168-22-006109", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 7691000, "accn": "0001683168-21-003966", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "unit": "USD" }, { "end": "2019-06-30", "val": 18282000, "accn": "0001683168-21-003966", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 9568000, "accn": "0001683168-20-003098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 8073000, "accn": "0001683168-19-002888", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-11", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 5962000, "accn": "0001683168-18-002477", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-23", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 4989000, "accn": "0001683168-17-002211", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 6264000, "accn": "0001019687-16-007351", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-24", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 5243000, "accn": "0001019687-15-003231", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 11374000, "accn": "0001019687-14-003348", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 5836000, "accn": "0001019687-13-003371", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 10075000, "accn": "0001019687-12-003064", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-30", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": -4181000, "accn": "0001683168-26-006754", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": -11373000, "accn": "0001683168-26-006754", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -4516000, "accn": "0001683168-25-006532", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -8980000, "accn": "0001683168-24-006264", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-09", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -5362000, "accn": "0001683168-23-006386", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -4044000, "accn": "0001683168-22-006109", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -10738000, "accn": "0001683168-21-003966", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -408000, "accn": "0001683168-20-003098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 680000, "accn": "0001683168-19-002888", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -277000, "accn": "0001683168-18-002477", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -1962000, "accn": "0001683168-17-002211", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -2771000, "accn": "0001019687-16-007351", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -933000, "accn": "0001019687-15-003231", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -2769000, "accn": "0001019687-14-003348", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -3040000, "accn": "0001019687-13-003371", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -5271000, "accn": "0001019687-12-003064", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-30", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 9877000, "accn": "0001683168-26-006754", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 7285000, "accn": "0001683168-26-006754", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 18623000, "accn": "0001683168-25-006532", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 237000, "accn": "0001683168-24-006264", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-09", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -9416000, "accn": "0001683168-23-006386", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 4304000, "accn": "0001683168-22-006109", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -2521000, "accn": "0001683168-21-003966", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -1748000, "accn": "0001683168-20-003098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 509000, "accn": "0001683168-19-002888", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 2072000, "accn": "0001683168-18-002477", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-23", "frame": "CY2017", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -4479000, "accn": "0001019687-13-003371", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -2523000, "accn": "0001019687-13-003371", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -4112000, "accn": "0001019687-12-003064", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-30", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 612000, "accn": "0001683168-26-006754", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 505000, "accn": "0001683168-26-006754", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 1479000, "accn": "0001683168-25-006532", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 2673000, "accn": "0001683168-24-006264", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-09", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 2118000, "accn": "0001683168-23-006386", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 783000, "accn": "0001683168-22-006109", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 572000, "accn": "0001683168-21-003966", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 891000, "accn": "0001683168-20-003098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 229000, "accn": "0001683168-19-002888", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 236000, "accn": "0001683168-18-002477", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 570000, "accn": "0001683168-17-002211", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 577000, "accn": "0001019687-16-007351", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 595000, "accn": "0001019687-15-003231", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 866000, "accn": "0001019687-14-003348", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 639000, "accn": "0001019687-13-003371", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 413000, "accn": "0001019687-12-003064", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-30", "frame": "CY2011", "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": "2025-07-01", "end": "2026-06-30", "val": 120899000, "accn": "0001683168-26-006754", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 122923000, "accn": "0001683168-26-006754", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 160327000, "accn": "0001683168-25-006532", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-29", "frame": "CY2024", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 129655000, "accn": "0001683168-22-006109", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 71477000, "accn": "0001683168-22-006109", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2021", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 46890000, "accn": "0001683168-19-002888", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 45580000, "accn": "0001683168-19-002888", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 44730000, "accn": "0001683168-18-002477", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-23", "frame": "CY2017", "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": "2025-07-01", "end": "2026-06-30", "val": 120899000, "accn": "0001683168-26-006754", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 122923000, "accn": "0001683168-26-006754", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 160327000, "accn": "0001683168-25-006532", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 131189000, "accn": "0001683168-24-006264", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-09", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 129655000, "accn": "0001683168-23-006386", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 71477000, "accn": "0001683168-22-006109", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 59878000, "accn": "0001683168-21-003966", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 46890000, "accn": "0001683168-20-003098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 31103000, "accn": "0001683168-26-006754", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": -6461000, "accn": "0001683168-26-006754", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -4359000, "accn": "0001683168-25-006532", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 3317000, "accn": "0001683168-24-006264", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-09", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 42645000, "accn": "0001683168-23-006386", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -1473000, "accn": "0001683168-22-006109", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 5904000, "accn": "0001683168-21-003966", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 11353000, "accn": "0001683168-20-003098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 1215000, "accn": "0001683168-19-002888", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 275000, "accn": "0001683168-18-002477", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-23", "frame": "CY2017", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -786000, "accn": "0001019687-13-003371", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 8700000, "accn": "0001019687-13-003371", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 212000, "accn": "0001019687-12-003064", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-30", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": -612000, "accn": "0001683168-26-006754", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": -6963000, "accn": "0001683168-26-006754", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -1479000, "accn": "0001683168-25-006532", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -7323000, "accn": "0001683168-24-006264", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-09", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -25747000, "accn": "0001683168-23-006386", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -783000, "accn": "0001683168-22-006109", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -13974000, "accn": "0001683168-21-003966", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -891000, "accn": "0001683168-20-003098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -229000, "accn": "0001683168-19-002888", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -236000, "accn": "0001683168-18-002477", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-23", "frame": "CY2017", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -866000, "accn": "0001019687-13-003371", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -639000, "accn": "0001019687-13-003371", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -413000, "accn": "0001019687-12-003064", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-30", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2026-06-30", "val": -238575000, "accn": "0001683168-26-006754", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": -234394000, "accn": "0001683168-26-006754", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": -223021000, "accn": "0001683168-25-006532", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-29", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": -218505000, "accn": "0001683168-24-006264", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-09", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": -209525000, "accn": "0001683168-23-006386", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": -204163000, "accn": "0001683168-22-006109", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": -200119000, "accn": "0001683168-21-003966", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": -189381000, "accn": "0001683168-20-003098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": -189555000, "accn": "0001683168-19-002888", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-11", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": -190235000, "accn": "0001683168-18-002477", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-23", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": -189952000, "accn": "0001683168-17-002211", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": -187990000, "accn": "0001019687-16-007351", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-24", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": -185219000, "accn": "0001019687-15-003231", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": -184286000, "accn": "0001019687-14-003348", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": -181517000, "accn": "0001019687-13-003371", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": -178477000, "accn": "0001019687-12-003064", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-30", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 40145000, "accn": "0001683168-26-006754", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2026", "unit": "shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 38613000, "accn": "0001683168-26-006754", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2025", "unit": "shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 37386000, "accn": "0001683168-25-006532", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-29", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 36257000, "accn": "0001683168-24-006264", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-09", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 32671000, "accn": "0001683168-23-006386", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 28708000, "accn": "0001683168-22-006109", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2021", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 21580000, "accn": "0001683168-19-002888", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-11", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 18171000, "accn": "0001683168-19-002888", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-11", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 17451000, "accn": "0001683168-18-002477", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-23", "frame": "CY2017", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 14574, "accn": "0001019687-13-003371", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 11300, "accn": "0001019687-13-003371", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 10541, "accn": "0001019687-12-003064", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-30", "frame": "CY2011", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 40145000, "accn": "0001683168-26-006754", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2026", "unit": "shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 38613000, "accn": "0001683168-26-006754", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2025", "unit": "shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 37386000, "accn": "0001683168-25-006532", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-29", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 36257000, "accn": "0001683168-24-006264", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-09", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 32671000, "accn": "0001683168-23-006386", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 28708000, "accn": "0001683168-22-006109", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2021", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 21580000, "accn": "0001683168-19-002888", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-11", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 19158000, "accn": "0001683168-19-002888", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-11", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 17451000, "accn": "0001683168-18-002477", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-23", "frame": "CY2017", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": -0.1, "accn": "0001683168-26-006754", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2026", "unit": "USD/shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": -0.29, "accn": "0001683168-26-006754", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -0.12, "accn": "0001683168-25-006532", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-29", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -0.25, "accn": "0001683168-24-006264", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-09", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -0.16, "accn": "0001683168-23-006386", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -0.14, "accn": "0001683168-22-006109", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -0.02, "accn": "0001683168-19-002888", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-11", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 0.04, "accn": "0001683168-19-002888", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-11", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -0.02, "accn": "0001683168-18-002477", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-23", "frame": "CY2017", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": -0.1, "accn": "0001683168-26-006754", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2026", "unit": "USD/shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": -0.29, "accn": "0001683168-26-006754", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -0.12, "accn": "0001683168-25-006532", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-29", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -0.25, "accn": "0001683168-24-006264", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-09", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -0.16, "accn": "0001683168-23-006386", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -0.14, "accn": "0001683168-22-006109", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -0.02, "accn": "0001683168-19-002888", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-11", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 0.04, "accn": "0001683168-19-002888", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-11", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -0.02, "accn": "0001683168-18-002477", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-23", "frame": "CY2017", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 279000, "accn": "0001683168-26-006754", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": -239000, "accn": "0001683168-26-006754", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 745000, "accn": "0001683168-25-006532", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 748000, "accn": "0001683168-24-006264", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-09", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -1832000, "accn": "0001683168-23-006386", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -195000, "accn": "0001683168-22-006109", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 144000, "accn": "0001683168-21-003966", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 141000, "accn": "0001683168-20-003098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 98000, "accn": "0001683168-19-002888", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 68000, "accn": "0001683168-18-002477", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 63000, "accn": "0001683168-17-002211", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 58000, "accn": "0001019687-16-007351", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 61000, "accn": "0001019687-15-003231", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 54000, "accn": "0001019687-14-003348", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 73000, "accn": "0001019687-13-003371", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 56000, "accn": "0001019687-12-003064", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-30", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2026-06-30", "val": 1453000, "accn": "0001683168-26-006754", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 2456000, "accn": "0001683168-26-006754", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 4016000, "accn": "0001683168-25-006532", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-29", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 4629000, "accn": "0001683168-24-006264", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-09", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 3652000, "accn": "0001683168-23-006386", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 1577000, "accn": "0001683168-22-006109", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 1587000, "accn": "0001683168-21-003966", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 1199000, "accn": "0001683168-20-003098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 1036000, "accn": "0001683168-19-002888", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-11", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 1218000, "accn": "0001683168-18-002477", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-23", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 1569000, "accn": "0001683168-17-002211", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 1471000, "accn": "0001019687-16-007351", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-24", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 1487000, "accn": "0001019687-15-003231", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 1687000, "accn": "0001019687-14-003348", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 1605000, "accn": "0001019687-13-003371", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 1761000, "accn": "0001019687-12-003064", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-30", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 6270000, "accn": "0001683168-26-006754", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 6132000, "accn": "0001683168-26-006754", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 8337000, "accn": "0001683168-25-006532", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 6208000, "accn": "0001683168-24-006264", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-09", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 6246000, "accn": "0001683168-23-006386", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 3584000, "accn": "0001683168-22-006109", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 3639000, "accn": "0001683168-21-003966", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 1871000, "accn": "0001683168-20-003098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 1169000, "accn": "0001683168-19-002888", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 912000, "accn": "0001683168-18-002477", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 870000, "accn": "0001683168-17-002211", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 1015000, "accn": "0001019687-16-007351", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 869000, "accn": "0001019687-15-003231", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 848000, "accn": "0001019687-14-003348", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 745000, "accn": "0001019687-13-003371", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 1603000, "accn": "0001019687-12-003064", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-30", "frame": "CY2011", "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. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": -4121000, "accn": "0001683168-26-006754", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": -11001000, "accn": "0001683168-26-006754", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -2862000, "accn": "0001683168-25-006532", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -6674000, "accn": "0001683168-24-006264", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-09", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -5011000, "accn": "0001683168-23-006386", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -3337000, "accn": "0001683168-22-006109", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -10538000, "accn": "0001683168-21-003966", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -488000, "accn": "0001683168-20-003098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 804000, "accn": "0001683168-19-002888", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -183000, "accn": "0001683168-18-002477", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -1928000, "accn": "0001683168-17-002211", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -2666000, "accn": "0001019687-16-007351", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -816000, "accn": "0001019687-15-003231", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -2638000, "accn": "0001019687-14-003348", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -2788000, "accn": "0001019687-13-003371", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -5064000, "accn": "0001019687-12-003064", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-30", "frame": "CY2011", "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. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2026-06-30", "val": 117434000, "accn": "0001683168-26-006754", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 77393000, "accn": "0001683168-26-006754", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 88950000, "accn": "0001683168-25-006532", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-29", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 96551000, "accn": "0001683168-24-006264", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-09", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 90033000, "accn": "0001683168-23-006386", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 43153000, "accn": "0001683168-22-006109", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 34510000, "accn": "0001683168-21-003966", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 38190000, "accn": "0001683168-20-003098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 23270000, "accn": "0001683168-19-002888", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-11", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 19380000, "accn": "0001683168-18-002477", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-23", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 16659000, "accn": "0001683168-17-002211", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 17919000, "accn": "0001019687-16-007351", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-24", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 19182000, "accn": "0001019687-15-003231", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 17621000, "accn": "0001019687-14-003348", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 21174000, "accn": "0001019687-13-003371", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 19714000, "accn": "0001019687-12-003064", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-30", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2020-07-01", "end": "2021-06-30", "val": 278000, "accn": "0001683168-21-003966", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 239000, "accn": "0001683168-20-003098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2020", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 18000, "accn": "0001683168-18-002477", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 23000, "accn": "0001683168-18-002477", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 32000, "accn": "0001683168-17-002211", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 17000, "accn": "0001019687-16-007351", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 28000, "accn": "0001019687-15-003231", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 59000, "accn": "0001019687-14-003348", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 97000, "accn": "0001019687-13-003371", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 123000, "accn": "0001019687-12-003064", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-30", "frame": "CY2011", "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": "2026-06-30", "val": 32075000, "accn": "0001683168-26-006754", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 30422000, "accn": "0001683168-26-006754", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 30156000, "accn": "0001683168-25-006532", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-29", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 46388000, "accn": "0001683168-24-006264", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-09", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 35521000, "accn": "0001683168-23-006386", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 22864000, "accn": "0001683168-22-006109", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 15769000, "accn": "0001683168-21-003966", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 11472000, "accn": "0001683168-20-003098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 9726000, "accn": "0001683168-19-002888", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-11", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 8989000, "accn": "0001683168-18-002477", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-23", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 7598000, "accn": "0001683168-17-002211", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 10030000, "accn": "0001019687-16-007351", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-24", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 10378000, "accn": "0001019687-15-003231", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 9099000, "accn": "0001019687-14-003348", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 10195000, "accn": "0001019687-13-003371", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 14492000, "accn": "0001019687-12-003064", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-30", "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": "2026-06-30", "val": 16971000, "accn": "0001683168-26-006754", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 13259000, "accn": "0001683168-26-006754", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 10347000, "accn": "0001683168-25-006532", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-29", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 12401000, "accn": "0001683168-24-006264", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-09", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 20644000, "accn": "0001683168-23-006386", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 9122000, "accn": "0001683168-22-006109", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 5331000, "accn": "0001683168-21-003966", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 4716000, "accn": "0001683168-20-003098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 3942000, "accn": "0001683168-19-002888", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-11", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 2717000, "accn": "0001683168-18-002477", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-23", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 2721000, "accn": "0001683168-17-002211", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 3633000, "accn": "0001019687-16-007351", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-24", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 4547000, "accn": "0001019687-15-003231", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 2870000, "accn": "0001019687-14-003348", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 3563000, "accn": "0001019687-13-003371", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 8358000, "accn": "0001019687-12-003064", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-30", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2026-06-30", "val": 31089000, "accn": "0001683168-26-006754", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 31089000, "accn": "0001683168-26-006754", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 27824000, "accn": "0001683168-26-006754", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 27824000, "accn": "0001683168-24-006264", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-09", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 20768000, "accn": "0001683168-23-006386", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 15810000, "accn": "0001683168-22-006109", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 15810000, "accn": "0001683168-21-003966", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 9488000, "accn": "0001683168-20-003098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 9488000, "accn": "0001683168-19-002888", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-11", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 9488000, "accn": "0001683168-18-002477", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-23", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 9488000, "accn": "0001683168-17-002211", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 9488000, "accn": "0001019687-16-007351", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-24", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 9488000, "accn": "0001019687-15-003231", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 9488000, "accn": "0001019687-14-003348", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 9488000, "accn": "0001019687-13-003371", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 9488000, "accn": "0001019687-12-003064", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-30", "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": "2026-06-30", "val": 2177000, "accn": "0001683168-26-006754", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 3738000, "accn": "0001683168-26-006754", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 5251000, "accn": "0001683168-25-006532", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-29", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 10565000, "accn": "0001683168-24-006264", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-09", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 14559000, "accn": "0001683168-23-006386", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 9355000, "accn": "0001683168-22-006109", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 12449000, "accn": "0001683168-21-003966", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2020Q2I", "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": "2026-06-30", "val": 25317000, "accn": "0001683168-26-006754", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 25092000, "accn": "0001683168-26-006754", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 31279000, "accn": "0001683168-25-006532", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-29", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 27682000, "accn": "0001683168-24-006264", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-09", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 26262000, "accn": "0001683168-23-006386", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 13515000, "accn": "0001683168-22-006109", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 11411000, "accn": "0001683168-21-003966", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 7388000, "accn": "0001683168-20-003098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 4244000, "accn": "0001683168-19-002888", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-11", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 3432000, "accn": "0001683168-18-002477", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-23", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 3164000, "accn": "0001683168-17-002211", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 2658000, "accn": "0001019687-16-007351", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-24", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 3631000, "accn": "0001019687-15-003231", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 2599000, "accn": "0001019687-14-003348", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 2674000, "accn": "0001019687-13-003371", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 2908000, "accn": "0001019687-12-003064", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-30", "frame": "CY2011Q2I", "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": "2025-07-01", "end": "2026-06-30", "val": 57044000, "accn": "0001683168-26-006754", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 62700000, "accn": "0001683168-26-006754", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 67216000, "accn": "0001683168-25-006532", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 62938000, "accn": "0001683168-24-006264", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-09", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 60597000, "accn": "0001683168-23-006386", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 36362000, "accn": "0001683168-22-006109", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 37438000, "accn": "0001683168-21-003966", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 26761000, "accn": "0001683168-20-003098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 24602000, "accn": "0001683168-19-002888", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 23763000, "accn": "0001683168-18-002477", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 21306000, "accn": "0001683168-17-002211", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 22964000, "accn": "0001019687-16-007351", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 23101000, "accn": "0001019687-15-003231", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 24738000, "accn": "0001019687-14-003348", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 24934000, "accn": "0001019687-13-003371", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 29478000, "accn": "0001019687-12-003064", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-30", "frame": "CY2011", "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": "2026-06-30", "val": 25804000, "accn": "0001683168-26-006754", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 26371000, "accn": "0001683168-26-006754", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 27698000, "accn": "0001683168-25-006532", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-29", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 49736000, "accn": "0001683168-24-006264", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-09", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 37679000, "accn": "0001683168-23-006386", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 15059000, "accn": "0001683168-22-006109", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 13781000, "accn": "0001683168-21-003966", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 10509000, "accn": "0001683168-20-003098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 8439000, "accn": "0001683168-19-002888", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-11", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 6959000, "accn": "0001683168-18-002477", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-23", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 6584000, "accn": "0001683168-17-002211", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 9503000, "accn": "0001019687-16-007351", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-24", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 8404000, "accn": "0001019687-15-003231", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 8741000, "accn": "0001019687-14-003348", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 5955000, "accn": "0001019687-13-003371", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 9160000, "accn": "0001019687-12-003064", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-30", "frame": "CY2011Q2I", "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": "2025-07-01", "end": "2026-06-30", "val": 52923000, "accn": "0001683168-26-006754", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 51699000, "accn": "0001683168-26-006754", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 64354000, "accn": "0001683168-25-006532", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 56264000, "accn": "0001683168-24-006264", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-09", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 55586000, "accn": "0001683168-23-006386", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 33025000, "accn": "0001683168-22-006109", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 26900000, "accn": "0001683168-21-003966", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 26273000, "accn": "0001683168-20-003098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 25406000, "accn": "0001683168-19-002888", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 23580000, "accn": "0001683168-18-002477", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 19378000, "accn": "0001683168-17-002211", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 20298000, "accn": "0001019687-16-007351", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 22285000, "accn": "0001019687-15-003231", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 22100000, "accn": "0001019687-14-003348", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 22146000, "accn": "0001019687-13-003371", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 24414000, "accn": "0001019687-12-003064", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-30", "frame": "CY2011", "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": "2025-07-01", "end": "2026-06-30", "val": 255000, "accn": "0001683168-26-006754", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 220000, "accn": "0001683168-26-006754", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 376000, "accn": "0001683168-25-006532", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-29", "frame": "CY2024", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 20617000, "accn": "0001683168-19-002888", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 20174000, "accn": "0001683168-19-002888", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 21150000, "accn": "0001683168-18-002477", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 21214000, "accn": "0001683168-17-002211", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 22648000, "accn": "0001019687-16-007351", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 22261000, "accn": "0001019687-15-003231", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 24555000, "accn": "0001019687-14-003348", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 23236000, "accn": "0001019687-13-003371", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 24907000, "accn": "0001019687-12-003064", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-30", "frame": "CY2011", "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": "2025-07-01", "end": "2026-06-30", "val": 37048000, "accn": "0001683168-26-006754", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 36246000, "accn": "0001683168-26-006754", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 40206000, "accn": "0001683168-25-006532", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 36948000, "accn": "0001683168-24-006264", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-09", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 34529000, "accn": "0001683168-23-006386", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 20808000, "accn": "0001683168-22-006109", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 19582000, "accn": "0001683168-21-003966", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 15851000, "accn": "0001683168-20-003098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 16345000, "accn": "0001683168-19-002888", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 15803000, "accn": "0001683168-18-002477", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 14396000, "accn": "0001683168-17-002211", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 16041000, "accn": "0001019687-16-007351", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 16355000, "accn": "0001019687-15-003231", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 17990000, "accn": "0001019687-14-003348", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 17684000, "accn": "0001019687-13-003371", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 22373000, "accn": "0001019687-12-003064", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-30", "frame": "CY2011", "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": "2025-07-01", "end": "2026-06-30", "val": 17554000, "accn": "0001683168-26-006754", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 18597000, "accn": "0001683168-26-006754", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 20282000, "accn": "0001683168-25-006532", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 19625000, "accn": "0001683168-24-006264", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-09", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 17687000, "accn": "0001683168-23-006386", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 11113000, "accn": "0001683168-22-006109", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 9691000, "accn": "0001683168-21-003966", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 9079000, "accn": "0001683168-20-003098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 7751000, "accn": "0001683168-19-002888", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 7960000, "accn": "0001683168-18-002477", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 6910000, "accn": "0001683168-17-002211", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 6923000, "accn": "0001019687-16-007351", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 6746000, "accn": "0001019687-15-003231", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 6748000, "accn": "0001019687-14-003348", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 6910000, "accn": "0001019687-13-003371", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 7033000, "accn": "0001019687-12-003064", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-30", "frame": "CY2011", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/5a191290f864a12add1e41b593dab63984ed0756c1d78a4bc1939162ded78286.json.gz" }