{ "schema": "canli.company-reference.v1", "cik": "0001538263", "name": "HOMETRUST BANCSHARES, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001538263.json", "source_sha256": "b0a5aa47189b36293ab94c64dc82d357b365becec98b7eabbaf1799027f4d0a8", "fetched_at": "2026-09-20T09:17:14.503Z", "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": "2025-12-31", "val": 4545635000, "accn": "0001538263-26-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "end": "2024-12-31", "val": 4595430000, "accn": "0001538263-26-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 4672633000, "accn": "0001538263-25-000040", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-06-30", "val": 4607487000, "accn": "0001538263-25-000040", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 3549204000, "accn": "0001538263-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-11", "unit": "USD" }, { "end": "2021-06-30", "val": 3524723000, "accn": "0001538263-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-12", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 3722852000, "accn": "0001538263-21-000071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-10", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 3476178000, "accn": "0001538263-20-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 3304169000, "accn": "0001538263-19-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-13", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 3206533000, "accn": "0001538263-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 2717677000, "accn": "0001538263-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-12", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 2783114000, "accn": "0001538263-16-000128", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 2074454000, "accn": "0001538263-15-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 1583323000, "accn": "0000927089-14-000374", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 1720056000, "accn": "0000927089-13-000156", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 1637643000, "accn": "0000927089-12-000281", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 324692000, "accn": "0001538263-26-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "end": "2024-12-31", "val": 279219000, "accn": "0001538263-26-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 347140000, "accn": "0001538263-25-000040", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-06-30", "val": 303497000, "accn": "0001538263-25-000040", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 105119000, "accn": "0001538263-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-11", "unit": "USD" }, { "end": "2021-06-30", "val": 50990000, "accn": "0001538263-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-12", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 121622000, "accn": "0001538263-21-000071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-10", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 71043000, "accn": "0001538263-20-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 70746000, "accn": "0001538263-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "unit": "USD" }, { "end": "2017-06-30", "val": 86985000, "accn": "0001538263-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "unit": "USD" }, { "end": "2016-06-30", "val": 52596000, "accn": "0001538263-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 116160000, "accn": "0001538263-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 45830000, "accn": "0001538263-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-12", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 125713000, "accn": "0001538263-16-000128", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 224801000, "accn": "0001538263-15-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 34671000, "accn": "0000927089-14-000374", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 116830000, "accn": "0000927089-13-000156", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-06-30", "val": 38966000, "accn": "0000927089-12-000281", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2009Q2I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 64364000, "accn": "0001538263-26-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 54805000, "accn": "0001538263-26-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 44604000, "accn": "0001538263-26-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 35653000, "accn": "0001538263-25-000040", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 15675000, "accn": "0001538263-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-11", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 22783000, "accn": "0001538263-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 27146000, "accn": "0001538263-21-000071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 8235000, "accn": "0001538263-20-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 11847000, "accn": "0001538263-19-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 11456000, "accn": "0001538263-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 8025000, "accn": "0001538263-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-12", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 10342000, "accn": "0001538263-16-000128", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 9053000, "accn": "0001538263-15-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 4527000, "accn": "0000927089-14-000374", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -14737000, "accn": "0000927089-13-000156", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 7041000, "accn": "0000927089-12-000281", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 49490000, "accn": "0001538263-26-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 45436000, "accn": "0001538263-26-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -32888000, "accn": "0001538263-26-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 39109000, "accn": "0001538263-25-000040", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 9559000, "accn": "0001538263-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-11", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -39090000, "accn": "0001538263-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 7628000, "accn": "0001538263-21-000071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 31319000, "accn": "0001538263-20-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 15115000, "accn": "0001538263-19-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 28921000, "accn": "0001538263-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 2214000, "accn": "0001538263-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-12", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 23760000, "accn": "0001538263-16-000128", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 23931000, "accn": "0001538263-15-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 19870000, "accn": "0000927089-14-000374", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 32707000, "accn": "0000927089-13-000156", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 23213000, "accn": "0000927089-12-000281", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 4166000, "accn": "0001538263-26-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3036000, "accn": "0001538263-26-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 3420000, "accn": "0001538263-26-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 6608000, "accn": "0001538263-25-000040", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 16081000, "accn": "0001538263-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-11", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 2925000, "accn": "0001538263-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 2124000, "accn": "0001538263-21-000071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 3458000, "accn": "0001538263-20-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 2821000, "accn": "0001538263-19-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 801000, "accn": "0001538263-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 4937000, "accn": "0001538263-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-12", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 1688000, "accn": "0001538263-16-000128", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 1581000, "accn": "0001538263-15-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -3218000, "accn": "0000927089-14-000374", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -2399000, "accn": "0000927089-13-000156", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -1542000, "accn": "0000927089-12-000281", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2020-07-01", "end": "2021-06-30", "val": 10374000, "accn": "0001538263-21-000071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-10", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 10574000, "accn": "0001538263-21-000071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 11130000, "accn": "0001538263-21-000071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 10159000, "accn": "0001538263-20-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 8999000, "accn": "0001538263-19-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-13", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -114076000, "accn": "0001538263-26-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -134171000, "accn": "0001538263-26-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 361907000, "accn": "0001538263-26-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -13844000, "accn": "0001538263-25-000040", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -229690000, "accn": "0001538263-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-11", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 217574000, "accn": "0001538263-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 143158000, "accn": "0001538263-21-000071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 86459000, "accn": "0001538263-20-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 126030000, "accn": "0001538263-19-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -81376000, "accn": "0001538263-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 257893000, "accn": "0001538263-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-12", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -88543000, "accn": "0001538263-16-000128", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -152442000, "accn": "0001538263-15-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 76459000, "accn": "0000927089-14-000374", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -95063000, "accn": "0000927089-13-000156", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 66000, "accn": "0000927089-12-000281", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 110059000, "accn": "0001538263-26-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 20814000, "accn": "0001538263-26-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -130641000, "accn": "0001538263-26-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 28864000, "accn": "0001538263-25-000040", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 149499000, "accn": "0001538263-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-11", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -127905000, "accn": "0001538263-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -150489000, "accn": "0001538263-21-000071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -134017000, "accn": "0001538263-20-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -106756000, "accn": "0001538263-19-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -11109000, "accn": "0001538263-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -189777000, "accn": "0001538263-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-12", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -15100000, "accn": "0001538263-16-000128", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 29423000, "accn": "0001538263-15-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 93801000, "accn": "0000927089-14-000374", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -19803000, "accn": "0000927089-13-000156", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 54585000, "accn": "0000927089-12-000281", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": 436524000, "accn": "0001538263-26-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "end": "2024-12-31", "val": 380541000, "accn": "0001538263-26-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 333401000, "accn": "0001538263-25-000040", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-06-30", "val": 308651000, "accn": "0001538263-25-000040", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 270276000, "accn": "0001538263-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-11", "unit": "USD" }, { "end": "2021-06-30", "val": 240075000, "accn": "0001538263-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-12", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-07-01", "val": 242776000, "accn": "0001538263-21-000071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-10", "unit": "USD" }, { "end": "2020-06-30", "val": 242776000, "accn": "0001538263-21-000071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-10", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 224545000, "accn": "0001538263-20-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 200575000, "accn": "0001538263-19-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-13", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 191660000, "accn": "0001538263-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 179813000, "accn": "0001538263-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-12", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 168357000, "accn": "0001538263-16-000128", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 160332000, "accn": "0001538263-15-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 149990000, "accn": "0000927089-14-000374", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 140937000, "accn": "0000927089-13-000156", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 136410000, "accn": "0000927089-12-000281", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 16987894, "accn": "0001538263-26-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 16914741, "accn": "0001538263-26-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 15698618, "accn": "0001538263-26-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 15516173, "accn": "0001538263-25-000040", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 16078066, "accn": "0001538263-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-11", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 16729056, "accn": "0001538263-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-12", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 17692493, "accn": "0001538263-21-000071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-10", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 18028854, "accn": "0001538263-20-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 17379487, "accn": "0001538263-19-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-13", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 17417046, "accn": "0001538263-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 19038098, "accn": "0001538263-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-12", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 18630774, "accn": "0001538263-16-000128", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 19922283, "accn": "0001538263-15-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2013", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 17106783, "accn": "0001538263-26-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 16977330, "accn": "0001538263-26-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 15781506, "accn": "0001538263-26-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 15810409, "accn": "0001538263-25-000040", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 16495115, "accn": "0001538263-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-11", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 17292239, "accn": "0001538263-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-12", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 18393184, "accn": "0001538263-21-000071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-10", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 18726431, "accn": "0001538263-20-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 17956443, "accn": "0001538263-19-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-13", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 17606689, "accn": "0001538263-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 19117902, "accn": "0001538263-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-12", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 18715669, "accn": "0001538263-16-000128", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 19941687, "accn": "0001538263-15-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2013", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 3.75, "accn": "0001538263-26-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3.21, "accn": "0001538263-26-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 2.82, "accn": "0001538263-26-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 2.27, "accn": "0001538263-25-000040", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 0.96, "accn": "0001538263-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-11", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 1.34, "accn": "0001538263-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-12", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 1.52, "accn": "0001538263-21-000071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-10", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 0.45, "accn": "0001538263-20-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 0.66, "accn": "0001538263-19-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-13", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 0.65, "accn": "0001538263-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 0.42, "accn": "0001538263-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-12", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 0.54, "accn": "0001538263-16-000128", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 0.45, "accn": "0001538263-15-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2013", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 3.72, "accn": "0001538263-26-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3.2, "accn": "0001538263-26-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 2.8, "accn": "0001538263-26-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 2.23, "accn": "0001538263-25-000040", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 0.94, "accn": "0001538263-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-11", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 1.3, "accn": "0001538263-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-12", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 1.46, "accn": "0001538263-21-000071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-10", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 0.44, "accn": "0001538263-20-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 0.65, "accn": "0001538263-19-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-13", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 0.65, "accn": "0001538263-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 0.42, "accn": "0001538263-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-12", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 0.54, "accn": "0001538263-16-000128", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 0.45, "accn": "0001538263-15-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2013", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 16591000, "accn": "0001538263-26-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 15106000, "accn": "0001538263-26-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 12560000, "accn": "0001538263-26-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 9725000, "accn": "0001538263-25-000040", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 3421000, "accn": "0001538263-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-11", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 6024000, "accn": "0001538263-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 6791000, "accn": "0001538263-21-000071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 26736000, "accn": "0001538263-20-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 5192000, "accn": "0001538263-19-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 4901000, "accn": "0001538263-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 2558000, "accn": "0001538263-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-12", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 4513000, "accn": "0001538263-16-000128", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 1975000, "accn": "0001538263-15-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -647000, "accn": "0000927089-14-000374", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -13263000, "accn": "0000927089-13-000156", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -17577000, "accn": "0000927089-12-000281", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2010", "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": "2025-12-31", "val": 62400000, "accn": "0001538263-26-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "end": "2024-12-31", "val": 69872000, "accn": "0001538263-26-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 70937000, "accn": "0001538263-25-000040", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-06-30", "val": 73171000, "accn": "0001538263-25-000040", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 69094000, "accn": "0001538263-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-11", "unit": "USD" }, { "end": "2021-06-30", "val": 70909000, "accn": "0001538263-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-12", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 58462000, "accn": "0001538263-21-000071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-10", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 61051000, "accn": "0001538263-20-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 62537000, "accn": "0001538263-19-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-13", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 63648000, "accn": "0001538263-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 54231000, "accn": "0001538263-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-12", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 57524000, "accn": "0001538263-16-000128", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 47235000, "accn": "0001538263-15-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 22400000, "accn": "0000927089-14-000374", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 23106000, "accn": "0000927089-13-000156", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 22406000, "accn": "0000927089-12-000281", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. 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