{ "schema": "canli.company-reference.v1", "cik": "0001500375", "name": "HOME FEDERAL BANCORP, INC. OF LOUISIANA", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001500375.json", "source_sha256": "1d1e948658900cb7fe98125cde157715ccf2c6b2865ca766d8e3d8529f020fbe", "fetched_at": "2026-09-20T09:11:32.375Z", "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": "2025-06-30", "val": 609492000, "accn": "0001140361-25-036293", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-26", "unit": "USD" }, { "end": "2024-06-30", "val": 637512000, "accn": "0001140361-25-036293", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-26", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 660915000, "accn": "0001140361-24-042337", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 590480000, "accn": "0001140361-23-046338", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-02", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 565731000, "accn": "0001140361-22-034709", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-26", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 518220000, "accn": "0000927089-21-000211", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 442453000, "accn": "0000927089-20-000467", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-29", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 421650000, "accn": "0000927089-19-000366", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-30", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 426606000, "accn": "0000927089-18-000359", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-26", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 381701000, "accn": "0000927089-17-000341", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-21", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 369833000, "accn": "0000927089-16-000944", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-21", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 329529000, "accn": "0000927089-15-000430", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-22", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 277155000, "accn": "0000927089-14-000388", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-22", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 296183000, "accn": "0001065407-13-000330", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 233320000, "accn": "0001065407-12-000381", "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": "2025-06-30", "val": 554287000, "accn": "0001140361-25-036293", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-26", "unit": "USD" }, { "end": "2024-06-30", "val": 584709000, "accn": "0001140361-25-036293", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-26", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 610373000, "accn": "0001140361-24-042337", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 538133000, "accn": "0001140361-23-046338", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-02", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 513006000, "accn": "0001140361-22-034709", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-26", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 467685000, "accn": "0000927089-21-000211", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 392111000, "accn": "0000927089-20-000467", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-29", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 374613000, "accn": "0000927089-19-000366", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-30", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 380360000, "accn": "0000927089-18-000359", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-26", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 338309000, "accn": "0000927089-17-000341", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-21", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 326447000, "accn": "0000927089-16-000944", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-21", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 286750000, "accn": "0000927089-15-000430", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-22", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 235173000, "accn": "0000927089-14-000388", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-22", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 246295000, "accn": "0001065407-13-000330", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 182137000, "accn": "0001065407-12-000381", "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. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2016-06-30", "val": 4756000, "accn": "0000927089-16-000944", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-21", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 21166000, "accn": "0000927089-16-000944", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-21", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 13633000, "accn": "0000927089-16-000944", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-21", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 3685000, "accn": "0000927089-15-000430", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-22", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 34863000, "accn": "0000927089-14-000388", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-22", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 9599000, "accn": "0001065407-13-000330", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 8837000, "accn": "0001065407-12-000381", "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": "2024-07-01", "end": "2025-06-30", "val": 3888000, "accn": "0001140361-25-036293", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-26", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 3593000, "accn": "0001140361-25-036293", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-26", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 5704000, "accn": "0001140361-24-042337", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 4873000, "accn": "0001140361-23-046338", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-02", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 5365000, "accn": "0001140361-22-034709", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 3850000, "accn": "0000927089-21-000211", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 4743000, "accn": "0000927089-20-000467", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 3568000, "accn": "0000927089-19-000366", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 3652000, "accn": "0000927089-18-000359", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 3377000, "accn": "0000927089-17-000341", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 3355000, "accn": "0000927089-16-000944", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 2744000, "accn": "0000927089-15-000430", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 3130000, "accn": "0000927089-14-000388", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 2843000, "accn": "0001065407-13-000330", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 1938000, "accn": "0001065407-12-000381", "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": "2024-07-01", "end": "2025-06-30", "val": 5472000, "accn": "0001140361-25-036293", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-26", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 2318000, "accn": "0001140361-25-036293", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-26", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 12105000, "accn": "0001140361-24-042337", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 17059000, "accn": "0001140361-23-046338", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-02", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 8332000, "accn": "0001140361-22-034709", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 200000, "accn": "0000927089-21-000211", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 4796000, "accn": "0000927089-20-000467", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 13104000, "accn": "0000927089-19-000366", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 3375000, "accn": "0000927089-18-000359", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 7052000, "accn": "0000927089-17-000341", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-21", "frame": "CY2016", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -2398000, "accn": "0000927089-14-000388", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 11466000, "accn": "0000927089-14-000388", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -1552000, "accn": "0001065407-13-000330", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 7928000, "accn": "0001065407-12-000381", "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": "2016-07-01", "end": "2017-06-30", "val": 671000, "accn": "0000927089-17-000341", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-21", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 2620000, "accn": "0000927089-17-000341", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 2117000, "accn": "0000927089-16-000944", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 2634000, "accn": "0000927089-15-000430", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 1910000, "accn": "0000927089-14-000388", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 1140000, "accn": "0001065407-13-000330", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 1075000, "accn": "0001065407-12-000381", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-17", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": 1303000, "accn": "0001140361-25-036293", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-26", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 1109000, "accn": "0001140361-25-036293", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-26", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 1477000, "accn": "0001140361-24-042337", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 1147000, "accn": "0001140361-23-046338", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-02", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 991000, "accn": "0001140361-22-034709", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 1020000, "accn": "0000927089-21-000211", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 975000, "accn": "0000927089-20-000467", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-29", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": -33286000, "accn": "0001140361-25-036293", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-26", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -26619000, "accn": "0001140361-25-036293", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-26", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 63896000, "accn": "0001140361-24-042337", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 21407000, "accn": "0001140361-23-046338", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-02", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 42622000, "accn": "0001140361-22-034709", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 69073000, "accn": "0000927089-21-000211", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 14874000, "accn": "0000927089-20-000467", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -8381000, "accn": "0000927089-19-000366", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 40757000, "accn": "0000927089-18-000359", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 7485000, "accn": "0000927089-17-000341", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-21", "frame": "CY2016", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 48561000, "accn": "0000927089-14-000388", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -21125000, "accn": "0000927089-14-000388", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 60094000, "accn": "0001065407-13-000330", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 47624000, "accn": "0001065407-12-000381", "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": "2024-07-01", "end": "2025-06-30", "val": 10213000, "accn": "0001140361-25-036293", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-26", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 34484000, "accn": "0001140361-25-036293", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-26", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -115314000, "accn": "0001140361-24-042337", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -78793000, "accn": "0001140361-23-046338", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-02", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -1420000, "accn": "0001140361-22-034709", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -32510000, "accn": "0000927089-21-000211", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -17429000, "accn": "0000927089-20-000467", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -761000, "accn": "0000927089-19-000366", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -36983000, "accn": "0000927089-18-000359", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -30947000, "accn": "0000927089-17-000341", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-21", "frame": "CY2016", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -36215000, "accn": "0000927089-14-000388", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -21519000, "accn": "0000927089-14-000388", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -33278000, "accn": "0001065407-13-000330", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -54790000, "accn": "0001065407-12-000381", "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": "2025-06-30", "val": 15241000, "accn": "0001140361-25-036293", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-26", "unit": "USD" }, { "end": "2024-06-30", "val": 14055000, "accn": "0001140361-25-036293", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-26", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 12707000, "accn": "0001140361-24-042337", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 14506000, "accn": "0001140361-23-046338", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-02", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 15469000, "accn": "0001140361-22-034709", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-26", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 13937000, "accn": "0000927089-21-000211", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 15370000, "accn": "0000927089-20-000467", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-29", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 14125000, "accn": "0000927089-19-000366", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-30", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 13320000, "accn": "0000927089-18-000359", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-26", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 11018000, "accn": "0000927089-17-000341", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-21", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 11664000, "accn": "0000927089-16-000944", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-21", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 27588000, "accn": "0000927089-15-000430", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-22", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 25395000, "accn": "0000927089-14-000388", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-22", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 22897000, "accn": "0001065407-13-000330", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 20781000, "accn": "0001065407-12-000381", "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": "2024-07-01", "end": "2025-06-30", "val": 3054254, "accn": "0001140361-25-036293", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-26", "frame": "CY2025", "unit": "shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 3044081, "accn": "0001140361-25-036293", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-26", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 3020748, "accn": "0001140361-24-042337", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 3250320, "accn": "0001140361-23-046338", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-02", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 3230499, "accn": "0001140361-22-034709", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-26", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 3363632, "accn": "0000927089-21-000211", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 1767736, "accn": "0000927089-20-000467", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-29", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 1799535, "accn": "0000927089-19-000366", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-30", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1817149, "accn": "0000927089-18-000359", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-26", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 1877388, "accn": "0000927089-17-000341", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-21", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 1978232, "accn": "0000927089-16-000944", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-21", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 2068866, "accn": "0000927089-15-000430", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-22", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 2330303, "accn": "0000927089-14-000388", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-22", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 2799945, "accn": "0001065407-13-000330", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 2903578, "accn": "0001065407-12-000381", "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": "2024-07-01", "end": "2025-06-30", "val": 3078367, "accn": "0001140361-25-036293", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-26", "frame": "CY2025", "unit": "shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 3082560, "accn": "0001140361-25-036293", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-26", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 3152885, "accn": "0001140361-24-042337", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 3464847, "accn": "0001140361-23-046338", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-02", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 3426203, "accn": "0001140361-22-034709", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-26", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 3594770, "accn": "0000927089-21-000211", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 1894011, "accn": "0000927089-20-000467", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-29", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 1911127, "accn": "0000927089-19-000366", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-30", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1909467, "accn": "0000927089-18-000359", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-26", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 1941702, "accn": "0000927089-17-000341", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-21", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 2031859, "accn": "0000927089-16-000944", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-21", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 2120798, "accn": "0000927089-15-000430", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-22", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 2394517, "accn": "0000927089-14-000388", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-22", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 2818075, "accn": "0001065407-13-000330", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 2908195, "accn": "0001065407-12-000381", "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": "2024-07-01", "end": "2025-06-30", "val": 1.27, "accn": "0001140361-25-036293", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-26", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 1.18, "accn": "0001140361-25-036293", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-26", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 1.89, "accn": "0001140361-24-042337", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 1.5, "accn": "0001140361-23-046338", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-02", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 1.66, "accn": "0001140361-22-034709", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-26", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 1.15, "accn": "0000927089-21-000211", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 2.68, "accn": "0000927089-20-000467", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-29", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 1.98, "accn": "0000927089-19-000366", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-30", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 2.01, "accn": "0000927089-18-000359", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-26", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 1.8, "accn": "0000927089-17-000341", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-21", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 1.7, "accn": "0000927089-16-000944", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-21", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 1.33, "accn": "0000927089-15-000430", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-22", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 1.34, "accn": "0000927089-14-000388", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-22", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 1.02, "accn": "0001065407-13-000330", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 0.67, "accn": "0001065407-12-000381", "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. 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