{ "schema": "canli.company-reference.v1", "cik": "0001342287", "name": "General Finance Corporation", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001342287.json", "source_sha256": "3906002c6168b140545bb2219dc295d41de5dd382f593f5a0c0d119a2f503f52", "fetched_at": "2026-09-22T19:45:21.262Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2020-06-30", "val": 756022000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "unit": "USD" }, { "end": "2019-06-30", "val": 718312000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 689687000, "accn": "0001193125-19-243868", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 675314000, "accn": "0001193125-18-269248", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 673574000, "accn": "0001193125-17-280151", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 687170000, "accn": "0001193125-16-706155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 668489000, "accn": "0001193125-15-318054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 473166000, "accn": "0001193125-14-340160", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-12", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 437560000, "accn": "0001193125-13-368098", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-17", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 387570000, "accn": "0001193125-12-392761", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-17", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2020-06-30", "val": 581105000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "unit": "USD" }, { "end": "2019-06-30", "val": 541271000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 547902000, "accn": "0001193125-19-243868", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 452066000, "accn": "0001193125-18-269248", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 448962000, "accn": "0001193125-17-280151", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 452814000, "accn": "0001193125-16-706155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 410604000, "accn": "0001193125-15-318054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 239025000, "accn": "0001193125-14-340160", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-12", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 243563000, "accn": "0001193125-13-368098", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-17", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 195678000, "accn": "0001193125-12-392761", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-17", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2020-06-30", "val": 174413000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "unit": "USD" }, { "end": "2019-06-30", "val": 176537000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 141281000, "accn": "0001193125-19-243868", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 135146000, "accn": "0001193125-18-269248", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 138532000, "accn": "0001193125-17-280151", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 146865000, "accn": "0001193125-16-706155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 158262000, "accn": "0001193125-15-318054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 140163000, "accn": "0001193125-14-340160", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-12", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 97194000, "accn": "0001193125-13-368098", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-17", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 93089000, "accn": "0001193125-12-392761", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-17", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2020-06-30", "val": 17478000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "unit": "USD" }, { "end": "2019-06-30", "val": 10359000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "unit": "USD" }, { "end": "2018-06-30", "val": 21617000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 7792000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 9342000, "accn": "0001193125-19-243868", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 3716000, "accn": "0001193125-18-269248", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 5846000, "accn": "0001193125-17-280151", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 6278000, "accn": "0001193125-16-706155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 7085000, "accn": "0001193125-15-318054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 6574000, "accn": "0001193125-13-368098", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-17", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 4786000, "accn": "0001193125-12-392761", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-17", "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": "2013-07-01", "end": "2014-06-30", "val": 3904000, "accn": "0001193125-14-340160", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-12", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 3545000, "accn": "0001193125-14-340160", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 2436000, "accn": "0001193125-13-368098", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-17", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -15892000, "accn": "0001193125-12-392761", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-17", "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": "2019-07-01", "end": "2020-06-30", "val": 76574000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 52087000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 58775000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 35307000, "accn": "0001193125-19-243868", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 48822000, "accn": "0001193125-18-269248", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2016", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 34892000, "accn": "0001193125-13-368098", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-17", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 15185000, "accn": "0001193125-13-368098", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-17", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 18515000, "accn": "0001193125-12-392761", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-17", "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": "2019-07-01", "end": "2020-06-30", "val": 8410000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 7213000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 4784000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 3693000, "accn": "0001193125-19-243868", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 4224000, "accn": "0001193125-18-269248", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 17961000, "accn": "0001193125-17-280151", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 7154000, "accn": "0001193125-16-706155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 8523000, "accn": "0001193125-15-318054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 3177000, "accn": "0001193125-13-368098", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-17", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 3799000, "accn": "0001193125-12-392761", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-17", "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": "2019-07-01", "end": "2020-06-30", "val": 356479000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 378206000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 347302000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 276928000, "accn": "0001193125-19-243868", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 285851000, "accn": "0001193125-18-269248", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 303825000, "accn": "0001193125-17-280151", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 287105000, "accn": "0001193125-16-706155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 245543000, "accn": "0001193125-15-318054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 212239000, "accn": "0001193125-13-368098", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-17", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 182264000, "accn": "0001193125-12-392761", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-17", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2019-07-01", "end": "2020-06-30", "val": -38739000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 1581000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 70721000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -6159000, "accn": "0001193125-19-243868", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -5577000, "accn": "0001193125-18-269248", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2016", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 35218000, "accn": "0001193125-13-368098", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-17", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 38856000, "accn": "0001193125-13-368098", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-17", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 3963000, "accn": "0001193125-12-392761", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-17", "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": "2019-07-01", "end": "2020-06-30", "val": -30552000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -64000000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -114500000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -30722000, "accn": "0001193125-19-243868", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -35378000, "accn": "0001193125-18-269248", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2016", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -69710000, "accn": "0001193125-13-368098", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-17", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -53249000, "accn": "0001193125-13-368098", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-17", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -20704000, "accn": "0001193125-12-392761", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-17", "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": "2020-06-30", "val": -20790000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "unit": "USD" }, { "end": "2019-06-30", "val": -28744000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": -21278000, "accn": "0001193125-19-243868", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": -12972000, "accn": "0001193125-18-269248", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": -10010000, "accn": "0001193125-17-280151", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": -4653000, "accn": "0001193125-16-706155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": -11786000, "accn": "0001193125-15-318054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": -19179000, "accn": "0001193125-14-340160", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-12", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": -22877000, "accn": "0001193125-13-368098", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-17", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": -25490000, "accn": "0001193125-12-392761", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-17", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2019-07-01", "end": "2020-06-30", "val": 30252431, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 29318511, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 26269931, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 26348344, "accn": "0001193125-19-243868", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 26060823, "accn": "0001193125-18-269248", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 25805679, "accn": "0001193125-17-280151", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 24631284, "accn": "0001193125-16-706155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 22160101, "accn": "0001193125-15-318054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 22013401, "accn": "0001193125-13-368098", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-17", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 22013299, "accn": "0001193125-12-392761", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-17", "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": "2019-07-01", "end": "2020-06-30", "val": 31253784, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 29318511, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 26269931, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 26348344, "accn": "0001193125-19-243868", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 26060823, "accn": "0001193125-18-269248", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 26233144, "accn": "0001193125-17-280151", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 25643565, "accn": "0001193125-16-706155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 22633702, "accn": "0001193125-15-318054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 22299625, "accn": "0001193125-13-368098", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-17", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 22013299, "accn": "0001193125-12-392761", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-17", "frame": "CY2011", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2019-07-01", "end": "2020-06-30", "val": 0.14, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -0.38, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -0.46, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -0.25, "accn": "0001193125-19-243868", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -0.35, "accn": "0001193125-18-269248", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 0.13, "accn": "0001193125-17-280151", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 0.16, "accn": "0001193125-16-706155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 0.16, "accn": "0001193125-15-318054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 0.11, "accn": "0001193125-13-368098", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-17", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -0.72, "accn": "0001193125-12-392761", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-17", "frame": "CY2011", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2019-07-01", "end": "2020-06-30", "val": 0.14, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -0.38, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -0.46, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -0.25, "accn": "0001193125-19-243868", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -0.35, "accn": "0001193125-18-269248", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 0.13, "accn": "0001193125-17-280151", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 0.15, "accn": "0001193125-16-706155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 0.16, "accn": "0001193125-15-318054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 0.11, "accn": "0001193125-13-368098", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-17", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -0.72, "accn": "0001193125-12-392761", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-17", "frame": "CY2011", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2019-07-01", "end": "2020-06-30", "val": 6695000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 5820000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -679000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -25000, "accn": "0001193125-19-243868", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -2191000, "accn": "0001193125-18-269248", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 8697000, "accn": "0001193125-17-280151", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 11620000, "accn": "0001193125-16-706155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 8195000, "accn": "0001193125-15-318054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 5360000, "accn": "0001193125-13-368098", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-17", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 2958000, "accn": "0001193125-12-392761", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-17", "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": "2020-06-30", "val": 24396000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "unit": "USD" }, { "end": "2019-06-30", "val": 22895000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 22310000, "accn": "0001193125-19-243868", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 23388000, "accn": "0001193125-18-269248", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 26951000, "accn": "0001193125-17-280151", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 39452000, "accn": "0001193125-16-706155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 30614000, "accn": "0001193125-15-318054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 19840000, "accn": "0001193125-14-340160", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-12", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 12732000, "accn": "0001193125-13-368098", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-17", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 12652000, "accn": "0001193125-12-392761", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-17", "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": "2019-07-01", "end": "2020-06-30", "val": 2656000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 2680000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 3658000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1374000, "accn": "0001193125-19-243868", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 2388000, "accn": "0001193125-18-269248", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 2174000, "accn": "0001193125-17-280151", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 1938000, "accn": "0001193125-16-706155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 1316000, "accn": "0001193125-15-318054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 901000, "accn": "0001193125-13-368098", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-17", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 693000, "accn": "0001193125-12-392761", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-17", "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": "2019-07-01", "end": "2020-06-30", "val": 45454000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 61590000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 43699000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 19066000, "accn": "0001193125-19-243868", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 14383000, "accn": "0001193125-18-269248", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 43043000, "accn": "0001193125-17-280151", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 40041000, "accn": "0001193125-16-706155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 29491000, "accn": "0001193125-15-318054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 26245000, "accn": "0001193125-13-368098", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-17", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 9781000, "accn": "0001193125-12-392761", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-17", "frame": "CY2011", "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": "2019-07-01", "end": "2020-06-30", "val": 26386000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 35344000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 33991000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 19653000, "accn": "0001193125-19-243868", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 19648000, "accn": "0001193125-18-269248", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 21096000, "accn": "0001193125-17-280151", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 11952000, "accn": "0001193125-16-706155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 10969000, "accn": "0001193125-15-318054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 12743000, "accn": "0001193125-13-368098", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-17", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 20293000, "accn": "0001193125-12-392761", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-17", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. 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This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2020-06-30", "val": 13738, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 16776000, "accn": "0001193125-19-243868", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 23736000, "accn": "0001193125-17-280151", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 35587000, "accn": "0001193125-16-706155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "unit": "USD" }, { "end": "2015-06-30", "val": 41394000, "accn": "0001193125-16-706155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 38089000, "accn": "0001193125-14-340160", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-12", "frame": "CY2014Q2I", "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": "2020-06-30", "val": 20928000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "unit": "USD" }, { "end": "2019-06-30", "val": 29077000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 22731000, "accn": "0001193125-19-243868", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 29648000, "accn": "0001193125-18-269248", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 34609000, "accn": "0001193125-17-280151", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 36875000, "accn": "0001193125-16-706155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 27402000, "accn": "0001193125-15-318054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 31858000, "accn": "0001193125-14-340160", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-12", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 31206000, "accn": "0001193125-13-368098", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-17", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 20942000, "accn": "0001193125-12-392761", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-17", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2019-07-01", "end": "2020-06-30", "val": 81342000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 81965000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 77650000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 67705000, "accn": "0001193125-19-243868", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 68697000, "accn": "0001193125-18-269248", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 70602000, "accn": "0001193125-17-280151", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 62612000, "accn": "0001193125-16-706155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 54418000, "accn": "0001193125-15-318054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 45867000, "accn": "0001193125-13-368098", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-17", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 42102000, "accn": "0001193125-12-392761", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-17", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2020-06-30", "val": 29968766, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "unit": "shares" }, { "end": "2019-06-30", "val": 30471406, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2019Q2I", "unit": "shares" }, { "end": "2018-06-30", "val": 27017606, "accn": "0001193125-19-243868", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018Q2I", "unit": "shares" }, { "end": "2017-06-30", "val": 26611688, "accn": "0001193125-18-269248", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2017Q2I", "unit": "shares" }, { "end": "2016-06-30", "val": 26218772, "accn": "0001193125-17-280151", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2016Q2I", "unit": "shares" }, { "end": "2015-06-30", "val": 26008878, "accn": "0001193125-16-706155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2015Q2I", "unit": "shares" }, { "end": "2014-06-30", "val": 25657257, "accn": "0001193125-15-318054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2014Q2I", "unit": "shares" }, { "end": "2013-06-30", "val": 24330257, "accn": "0001193125-14-340160", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-12", "frame": "CY2013Q2I", "unit": "shares" }, { "end": "2012-06-30", "val": 22019965, "accn": "0001193125-13-368098", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-17", "frame": "CY2012Q2I", "unit": "shares" }, { "end": "2011-06-30", "val": 22013299, "accn": "0001193125-12-392761", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-17", "frame": "CY2011Q2I", "unit": "shares" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2020-06-30", "val": 183051000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "unit": "USD" }, { "end": "2019-06-30", "val": 183933000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 139547000, "accn": "0001193125-19-243868", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 120370000, "accn": "0001193125-18-269248", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 122568000, "accn": "0001193125-17-280151", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 124288000, "accn": "0001193125-16-706155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 128030000, "accn": "0001193125-15-318054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 120146000, "accn": "0001193125-14-340160", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-12", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 112865000, "accn": "0001193125-13-368098", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-17", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 112278000, "accn": "0001193125-12-392761", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-17", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. 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It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2020-06-30", "val": 174917000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "unit": "USD" }, { "end": "2019-06-30", "val": 177041000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "unit": "USD" }, { "end": "2018-06-30", "val": 141785000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 223248000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 224612000, "accn": "0001193125-19-243868", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 234356000, "accn": "0001193125-18-269248", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 257885000, "accn": "0001193125-17-280151", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 234141000, "accn": "0001193125-16-706155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 193997000, "accn": "0001193125-15-318054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 191892000, "accn": "0001193125-13-368098", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-17", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 101734000, "accn": "0001193125-12-392761", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-17", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2020-06-30", "val": 379798000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "unit": "USD" }, { "end": "2019-06-30", "val": 411141000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 427218000, "accn": "0001193125-19-243868", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 355638000, "accn": "0001193125-18-269248", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 352220000, "accn": "0001193125-17-280151", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 356733000, "accn": "0001193125-16-706155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 302877000, "accn": "0001193125-15-318054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 162951000, "accn": "0001193125-14-340160", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-12", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 174092000, "accn": "0001193125-13-368098", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-17", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 136589000, "accn": "0001193125-12-392761", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-17", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2020-06-30", "val": 72147000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "unit": "USD" }, { "end": "2019-06-30", "val": 68280000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 62098000, "accn": "0001193125-19-243868", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 57640000, "accn": "0001193125-18-269248", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 55010000, "accn": "0001193125-17-280151", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 62215000, "accn": "0001193125-16-706155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 49385000, "accn": "0001193125-15-318054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 33958000, "accn": "0001193125-14-340160", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-12", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 24821000, "accn": "0001193125-13-368098", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-17", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 22278000, "accn": "0001193125-12-392761", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-17", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2020-06-30", "val": 47751000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "unit": "USD" }, { "end": "2019-06-30", "val": 45385000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 39788000, "accn": "0001193125-19-243868", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 34252000, "accn": "0001193125-18-269248", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 28059000, "accn": "0001193125-17-280151", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 22763000, "accn": "0001193125-16-706155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 18771000, "accn": "0001193125-15-318054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 14118000, "accn": "0001193125-14-340160", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-12", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 12089000, "accn": "0001193125-13-368098", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-17", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 9626000, "accn": "0001193125-12-392761", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-17", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2020-06-30", "val": 18771000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "unit": "USD" }, { "end": "2019-06-30", "val": 21809000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 25150000, "accn": "0001193125-19-243868", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 28769000, "accn": "0001193125-18-269248", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 33348000, "accn": "0001193125-17-280151", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 41394000, "accn": "0001193125-15-318054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 43516000, "accn": "0001193125-15-318054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 16402000, "accn": "0001193125-14-340160", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-12", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 18158000, "accn": "0001193125-13-368098", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-17", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 23358000, "accn": "0001193125-12-392761", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-17", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "DeferredTaxAssetsNet", "taxonomy": "us-gaap", "label": "Net deferred tax assets", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.", "observations": [ { "end": "2015-06-30", "val": 19755000, "accn": "0001193125-15-318054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 10481000, "accn": "0001193125-15-318054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 13122000, "accn": "0001193125-14-340160", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-12", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 18067000, "accn": "0001193125-13-368098", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-17", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 18828000, "accn": "0001193125-12-392761", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-17", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.", "observations": [ { "start": "2019-07-01", "end": "2020-06-30", "val": 14649000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -1646000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -9786000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -872000, "accn": "0001193125-19-243868", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -5477000, "accn": "0001193125-18-269248", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 21742000, "accn": "0001193125-17-280151", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 26769000, "accn": "0001193125-16-706155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 19608000, "accn": "0001193125-15-318054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2019-07-01", "end": "2020-06-30", "val": 7954000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -7466000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -9107000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -847000, "accn": "0001193125-19-243868", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -3286000, "accn": "0001193125-18-269248", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 13045000, "accn": "0001193125-17-280151", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 15149000, "accn": "0001193125-16-706155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 11413000, "accn": "0001193125-15-318054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 8742000, "accn": "0001193125-13-368098", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-17", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -8858000, "accn": "0001193125-12-392761", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-17", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2019-07-01", "end": "2020-06-30", "val": 4603000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -9130000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -8294000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -1188000, "accn": "0001193125-19-243868", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -6613000, "accn": "0001193125-18-269248", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -7655000, "accn": "0001193125-17-280151", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 10214000, "accn": "0001193125-16-706155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -3017000, "accn": "0001193125-15-318054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 3518000, "accn": "0001193125-13-368098", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-17", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -9240000, "accn": "0001193125-12-392761", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-17", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2019-07-01", "end": "2020-06-30", "val": 4286000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -11124000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -11964000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -6620000, "accn": "0001193125-19-243868", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -9025000, "accn": "0001193125-18-269248", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 3475000, "accn": "0001193125-17-280151", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 3904000, "accn": "0001193125-16-706155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 3545000, "accn": "0001193125-15-318054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. 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It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2019-07-01", "end": "2020-06-30", "val": 1697000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 2078000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 2406000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 875000, "accn": "0001193125-19-243868", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 2045000, "accn": "0001193125-18-269248", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 4582000, "accn": "0001193125-17-280151", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 1427000, "accn": "0001193125-16-706155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 496000, "accn": "0001193125-15-318054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 501000, "accn": "0001193125-13-368098", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-17", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 469000, "accn": "0001193125-12-392761", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-17", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. 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It differs from interest expense recognized.", "observations": [ { "start": "2019-07-01", "end": "2020-06-30", "val": 24839000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 31943000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 31091000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 18914000, "accn": "0001193125-19-243868", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 17519000, "accn": "0001193125-18-269248", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2019-07-01", "end": "2020-06-30", "val": 1401000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 1131000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 587000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 2529000, "accn": "0001193125-19-243868", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 4163000, "accn": "0001193125-18-269248", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 2322000, "accn": "0001193125-17-280151", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 1491000, "accn": "0001193125-16-706155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 1130000, "accn": "0001193125-15-318054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 541000, "accn": "0001193125-13-368098", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-17", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 28000, "accn": "0001193125-12-392761", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-17", "frame": "CY2011", "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": "2019-07-01", "end": "2020-06-30", "val": 130000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 858000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 1150000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 54000, "accn": "0001193125-19-243868", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 40000, "accn": "0001193125-18-269248", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 556000, "accn": "0001193125-17-280151", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 8000, "accn": "0001193125-16-706155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014", "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": "2019-07-01", "end": "2020-06-30", "val": -7919000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 3980000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -7021000, "accn": "0001193125-20-242828", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -6253000, "accn": "0001193125-19-243868", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -4813000, "accn": "0001193125-18-269248", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 9965000, "accn": "0001193125-17-280151", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -14228000, "accn": "0001193125-16-706155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -1889000, "accn": "0001193125-15-318054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 10463000, "accn": "0001193125-13-368098", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-17", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -1566000, "accn": "0001193125-12-392761", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-17", "frame": "CY2011", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/3906002c6168b140545bb2219dc295d41de5dd382f593f5a0c0d119a2f503f52.json.gz" }