{ "schema": "canli.company-reference.v1", "cik": "0001180145", "name": "CARDIOVASCULAR SYSTEMS, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001180145.json", "source_sha256": "3680a79f9418f2a8af0614eef4ca58197c30259d2d8fac54e2aa6a6937e2c9e9", "fetched_at": "2026-09-22T19:42:10.746Z", "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": "2022-06-30", "val": 322677000, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "unit": "USD" }, { "end": "2021-06-30", "val": 352567000, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 339519000, "accn": "0001180145-21-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-19", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 218577000, "accn": "0001180145-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-20", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 203352000, "accn": "0001180145-19-000028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-23", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 193940000, "accn": "0001180145-18-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-23", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 142406000, "accn": "0001180145-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 171328000, "accn": "0001180145-16-000096", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-25", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 181901000, "accn": "0001180145-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-27", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 96897000, "accn": "0001180145-14-000030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 63124000, "accn": "0001445305-13-002256", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 46758000, "accn": "0001193125-12-386811", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-10", "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": "2022-06-30", "val": 73197000, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "unit": "USD" }, { "end": "2021-06-30", "val": 81609000, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 70727000, "accn": "0001180145-21-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-19", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 70633000, "accn": "0001180145-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-20", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 68882000, "accn": "0001180145-19-000028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-23", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 75551000, "accn": "0001180145-18-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-23", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 41509000, "accn": "0001180145-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 31893000, "accn": "0001180145-16-000096", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-25", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 29846000, "accn": "0001180145-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-27", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 30065000, "accn": "0001180145-14-000030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 30935000, "accn": "0001445305-13-002256", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 25123000, "accn": "0001193125-12-386811", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-10", "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": "2022-06-30", "val": 249480000, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "unit": "USD" }, { "end": "2021-06-30", "val": 270958000, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "unit": "USD" }, { "end": "2020-06-30", "val": 268792000, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 147944000, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 134470000, "accn": "0001180145-21-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-19", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 118389000, "accn": "0001180145-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-20", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 100897000, "accn": "0001180145-19-000028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-23", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 139435000, "accn": "0001180145-18-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-23", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 152055000, "accn": "0001180145-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 66832000, "accn": "0001180145-16-000096", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-25", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 32189000, "accn": "0001180145-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-27", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 21635000, "accn": "0001180145-14-000030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 17715000, "accn": "0001445305-13-002256", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-06-30", "val": 30332000, "accn": "0001193125-12-386811", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-10", "frame": "CY2009Q2I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2022-06-30", "val": 66424000, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "unit": "USD" }, { "end": "2021-06-30", "val": 71070000, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 185463000, "accn": "0001180145-21-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-19", "unit": "USD" }, { "end": "2019-06-30", "val": 74237000, "accn": "0001180145-21-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-19", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 116260000, "accn": "0001180145-21-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-19", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 107912000, "accn": "0001180145-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-20", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 60638000, "accn": "0001180145-19-000028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-23", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 83842000, "accn": "0001180145-18-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-23", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 126592000, "accn": "0001180145-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 67897000, "accn": "0001180145-16-000096", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-25", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 35529000, "accn": "0001180145-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-27", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 21159000, "accn": "0001180145-14-000030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 23717000, "accn": "0001445305-13-002256", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-06-30", "val": 33411000, "accn": "0001193125-12-386811", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-10", "frame": "CY2009Q2I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2021-07-01", "end": "2022-06-30", "val": -36933000, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -13421000, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -27236000, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -255000, "accn": "0001180145-21-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 1712000, "accn": "0001180145-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -1792000, "accn": "0001180145-19-000028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -56024000, "accn": "0001180145-18-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -32822000, "accn": "0001180145-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -35290000, "accn": "0001180145-16-000096", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -24037000, "accn": "0001180145-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -16790000, "accn": "0001180145-14-000030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -11125000, "accn": "0001445305-13-002256", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -23904000, "accn": "0001193125-12-386811", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-10", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2021-07-01", "end": "2022-06-30", "val": -24272000, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -884000, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -12765000, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 10208000, "accn": "0001180145-21-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 9674000, "accn": "0001180145-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 19588000, "accn": "0001180145-19-000028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -23583000, "accn": "0001180145-18-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -22357000, "accn": "0001180145-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -26838000, "accn": "0001180145-16-000096", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -10765000, "accn": "0001180145-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -11340000, "accn": "0001180145-14-000030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -8361000, "accn": "0001445305-13-002256", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -13567000, "accn": "0001193125-12-386811", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-10", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2021-07-01", "end": "2022-06-30", "val": 4220000, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 3954000, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 3369000, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 2665000, "accn": "0001180145-21-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 1956000, "accn": "0001180145-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 981000, "accn": "0001180145-19-000028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 3818000, "accn": "0001180145-18-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 20325000, "accn": "0001180145-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 12717000, "accn": "0001180145-16-000096", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 1672000, "accn": "0001180145-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 437000, "accn": "0001180145-14-000030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 1081000, "accn": "0001445305-13-002256", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 793000, "accn": "0001193125-12-386811", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-10", "frame": "CY2010", "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": "2021-07-01", "end": "2022-06-30", "val": 236222000, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 258973000, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 236545000, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 248017000, "accn": "0001180145-21-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 217043000, "accn": "0001180145-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 204906000, "accn": "0001180145-19-000028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-23", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2021-07-01", "end": "2022-06-30", "val": -2535000, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -800000, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 132660000, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 2121000, "accn": "0001180145-21-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 3769000, "accn": "0001180145-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 29465000, "accn": "0001180145-19-000028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 4148000, "accn": "0001180145-18-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 2634000, "accn": "0001180145-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 98952000, "accn": "0001180145-16-000096", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 45588000, "accn": "0001180145-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 26685000, "accn": "0001180145-14-000030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 7540000, "accn": "0001445305-13-002256", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -17884000, "accn": "0001193125-12-386811", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-10", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2021-07-01", "end": "2022-06-30", "val": 22161000, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -112709000, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -8669000, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -54352000, "accn": "0001180145-21-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -5095000, "accn": "0001180145-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -1779000, "accn": "0001180145-19-000028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -3769000, "accn": "0001180145-18-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -23027000, "accn": "0001180145-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -13419000, "accn": "0001180145-16-000096", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -2455000, "accn": "0001180145-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -975000, "accn": "0001180145-14-000030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -1737000, "accn": "0001445305-13-002256", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 21757000, "accn": "0001193125-12-386811", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-10", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2022-06-30", "val": -423680000, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "unit": "USD" }, { "end": "2021-06-30", "val": -381380000, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": -363075000, "accn": "0001180145-21-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-19", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": -329536000, "accn": "0001180145-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-20", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": -327591000, "accn": "0001180145-19-000028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-23", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": -329303000, "accn": "0001180145-18-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-23", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": -327411000, "accn": "0001180145-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": -271387000, "accn": "0001180145-16-000096", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-25", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": -238565000, "accn": "0001180145-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-27", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": -203275000, "accn": "0001180145-14-000030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": -179238000, "accn": "0001445305-13-002256", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": -162448000, "accn": "0001193125-12-386811", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-10", "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": "2021-07-01", "end": "2022-06-30", "val": 39229734, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 38832002, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 34275957, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 33535759, "accn": "0001180145-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-20", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 33145140, "accn": "0001180145-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-20", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 32373709, "accn": "0001180145-19-000028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-23", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 32537621, "accn": "0001180145-18-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-23", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 31547711, "accn": "0001180145-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 28295758, "accn": "0001180145-16-000096", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-25", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 21685932, "accn": "0001180145-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-27", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 18035635, "accn": "0001180145-14-000030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 15915800, "accn": "0001445305-13-002256", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2011", "unit": "shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 14748293, "accn": "0001193125-12-386811", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-10", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. 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Inspect attribution, share classes and restatements before comparing periods. 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Antidilutive instruments may be excluded. 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It precedes other operating expenses and is not net income.", "observations": [ { "start": "2021-07-01", "end": "2022-06-30", "val": 172782000, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 197842000, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 187786000, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 200337000, "accn": "0001180145-21-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 177559000, "accn": "0001180145-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 165465000, "accn": "0001180145-19-000028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 142763000, "accn": "0001180145-18-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 142024000, "accn": "0001180145-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 105571000, "accn": "0001180145-16-000096", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 79515000, "accn": "0001180145-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 63274000, "accn": "0001180145-14-000030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 62503000, "accn": "0001445305-13-002256", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 49826000, "accn": "0001193125-12-386811", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-10", "frame": "CY2010", "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. 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Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2021-07-01", "end": "2022-06-30", "val": 36720000, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 41061000, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 43355000, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 33166000, "accn": "0001180145-21-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 26552000, "accn": "0001180145-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 22911000, "accn": "0001180145-19-000028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 25934000, "accn": "0001180145-18-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 30977000, "accn": "0001180145-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 21066000, "accn": "0001180145-16-000096", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 15216000, "accn": "0001180145-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 11374000, "accn": "0001180145-14-000030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 8940000, "accn": "0001445305-13-002256", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 10278000, "accn": "0001193125-12-386811", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-10", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2022-06-30", "val": 40965202, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "unit": "shares" }, { "end": "2021-06-30", "val": 40215554, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "frame": "CY2021Q2I", "unit": "shares" }, { "end": "2020-06-30", "val": 39675865, "accn": "0001180145-21-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-19", "frame": "CY2020Q2I", "unit": "shares" }, { "end": "2019-06-30", "val": 34934569, "accn": "0001180145-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-20", "frame": "CY2019Q2I", "unit": "shares" }, { "end": "2018-06-30", "val": 33360032, "accn": "0001180145-19-000028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-23", "frame": "CY2018Q2I", "unit": "shares" }, { "end": "2017-06-30", "val": 32792497, "accn": "0001180145-18-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-23", "frame": "CY2017Q2I", "unit": "shares" }, { "end": "2016-06-30", "val": 32792497, "accn": "0001180145-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2016Q2I", "unit": "shares" }, { "end": "2015-06-30", "val": 31898124, "accn": "0001180145-16-000096", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-25", "frame": "CY2015Q2I", "unit": "shares" }, { "end": "2014-06-30", "val": 31084742, "accn": "0001180145-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-27", "frame": "CY2014Q2I", "unit": "shares" }, { "end": "2013-06-30", "val": 24382025, "accn": "0001180145-14-000030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2013Q2I", "unit": "shares" }, { "end": "2012-06-30", "val": 20089556, "accn": "0001445305-13-002256", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2012Q2I", "unit": "shares" }, { "end": "2011-06-30", "val": 16987068, "accn": "0001193125-12-386811", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-10", "frame": "CY2011Q2I", "unit": "shares" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2022-06-30", "val": 66424000, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "unit": "USD" }, { "end": "2021-06-30", "val": 71070000, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "unit": "USD" }, { "end": "2020-06-30", "val": 185463000, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 74237000, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "frame": "CY2019Q2I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. 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Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2022-06-30", "val": 54190000, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "unit": "USD" }, { "end": "2021-06-30", "val": 51223000, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 48496000, "accn": "0001180145-21-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-19", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 45352000, "accn": "0001180145-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-20", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 43687000, "accn": "0001180145-19-000028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-23", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 42638000, "accn": "0001180145-18-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-23", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 41544000, "accn": "0001180145-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 38622000, "accn": "0001180145-16-000096", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-25", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 19294000, "accn": "0001180145-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-27", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 6621000, "accn": "0001180145-14-000030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 5062000, "accn": "0001445305-13-002256", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 4466000, "accn": "0001193125-12-386811", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-10", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2022-06-30", "val": 25155000, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "unit": "USD" }, { "end": "2021-06-30", "val": 22329000, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 20686000, "accn": "0001180145-21-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-19", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 18028000, "accn": "0001180145-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-20", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 15943000, "accn": "0001180145-19-000028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-23", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 12942000, "accn": "0001180145-18-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-23", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 9073000, "accn": "0001180145-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 5739000, "accn": "0001180145-16-000096", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-25", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 3997000, "accn": "0001180145-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-27", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 3622000, "accn": "0001180145-14-000030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 2899000, "accn": "0001445305-13-002256", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 2083000, "accn": "0001193125-12-386811", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-10", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. 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A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2021-07-01", "end": "2022-06-30", "val": 3687000, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 3096000, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 2945000, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 3150000, "accn": "0001180145-21-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 3730000, "accn": "0001180145-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 3917000, "accn": "0001180145-19-000028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 3686000, "accn": "0001180145-18-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 2150000, "accn": "0001180145-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 1243000, "accn": "0001180145-16-000096", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-25", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2021-07-01", "end": "2022-06-30", "val": 1342000, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 1216000, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 1234000, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 296000, "accn": "0001180145-21-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 204000, "accn": "0001180145-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 218000, "accn": "0001180145-19-000028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 231000, "accn": "0001180145-18-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 171000, "accn": "0001180145-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 124000, "accn": "0001180145-16-000096", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 70000, "accn": "0001180145-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 55000, "accn": "0001180145-14-000030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 54000, "accn": "0001445305-13-002256", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 51000, "accn": "0001193125-12-386811", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-10", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2016-07-01", "end": "2017-06-30", "val": -47000, "accn": "0001180145-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -18000, "accn": "0001180145-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -111000, "accn": "0001180145-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -112000, "accn": "0001180145-16-000096", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -92000, "accn": "0001180145-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -232000, "accn": "0001180145-14-000030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -52000, "accn": "0001445305-13-002256", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -122000, "accn": "0001193125-12-386811", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-10", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2021-07-01", "end": "2022-06-30", "val": -817000, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -1236000, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -233000, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 760000, "accn": "0001180145-21-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -390000, "accn": "0001180145-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -164000, "accn": "0001180145-19-000028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 145000, "accn": "0001180145-18-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -71000, "accn": "0001180145-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -1801000, "accn": "0001180145-16-000096", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -1618000, "accn": "0001180145-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -2324000, "accn": "0001180145-14-000030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -2316000, "accn": "0001445305-13-002256", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -1005000, "accn": "0001193125-12-386811", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-10", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2021-07-01", "end": "2022-06-30", "val": 1634000, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 1649000, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 1659000, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 1684000, "accn": "0001180145-21-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 1717000, "accn": "0001180145-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 500000, "accn": "0001180145-19-000028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-23", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2021-07-01", "end": "2022-06-30", "val": 0, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 0, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 134979000, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 0, "accn": "0001180145-21-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 0, "accn": "0001180145-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-20", "frame": "CY2018", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 0, "accn": "0001180145-16-000096", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-25", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 0, "accn": "0001180145-16-000096", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-25", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 84369000, "accn": "0001180145-16-000096", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 38209000, "accn": "0001180145-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 14889000, "accn": "0001180145-14-000030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 0, "accn": "0001445305-13-002256", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2021-07-01", "end": "2022-06-30", "val": -205000, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 14821000, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -9503000, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 4915000, "accn": "0001180145-21-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 2878000, "accn": "0001180145-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 5809000, "accn": "0001180145-19-000028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -7327000, "accn": "0001180145-18-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 10568000, "accn": "0001180145-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 6718000, "accn": "0001180145-16-000096", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 1281000, "accn": "0001180145-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 391000, "accn": "0001180145-14-000030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 3718000, "accn": "0001445305-13-002256", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 1057000, "accn": "0001193125-12-386811", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-10", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2021-07-01", "end": "2022-06-30", "val": 2254000, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 4607000, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 9648000, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 1453000, "accn": "0001180145-21-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -292000, "accn": "0001180145-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -543000, "accn": "0001180145-19-000028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 3474000, "accn": "0001180145-18-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 1076000, "accn": "0001180145-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 6647000, "accn": "0001180145-16-000096", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -818000, "accn": "0001180145-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 1243000, "accn": "0001180145-14-000030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 1499000, "accn": "0001445305-13-002256", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 950000, "accn": "0001193125-12-386811", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-10", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2021-07-01", "end": "2022-06-30", "val": 677000, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 2073000, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 576000, "accn": "0001180145-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 566000, "accn": "0001180145-21-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 104000, "accn": "0001180145-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1761000, "accn": "0001180145-19-000028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -970000, "accn": "0001180145-18-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 581000, "accn": "0001180145-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 2375000, "accn": "0001180145-16-000096", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 1467000, "accn": "0001180145-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 269000, "accn": "0001180145-14-000030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 1828000, "accn": "0001445305-13-002256", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -1398000, "accn": "0001193125-12-386811", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-10", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/3680a79f9418f2a8af0614eef4ca58197c30259d2d8fac54e2aa6a6937e2c9e9.json.gz" }