{ "schema": "canli.company-reference.v1", "cik": "0001577916", "name": "Premier, Inc.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001577916.json", "source_sha256": "bb028cddc941a8baa70f64fca75160d8fde846636654aa64d02dfd1e007d3e96", "fetched_at": "2026-09-21T17:20:54.199Z", "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": 3097074000, "accn": "0001577916-25-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-19", "unit": "USD" }, { "end": "2024-06-30", "val": 3401449000, "accn": "0001577916-25-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-19", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 3371487000, "accn": "0001577916-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-21", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 3357127000, "accn": "0001577916-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-23", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 3522898000, "accn": "0001577916-23-000005", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-07", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 2948515000, "accn": "0001577916-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-17", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 2569567000, "accn": "0001577916-20-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-25", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 2312216000, "accn": "0001577916-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-23", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 2507836000, "accn": "0001577916-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-23", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 1855383000, "accn": "0001577916-17-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 1530191000, "accn": "0001577916-16-000029", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 1246656000, "accn": "0001577916-15-000009", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-26", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-10-02", "val": 554875000, "accn": "0001577916-14-000018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-04", "unit": "USD" }, { "end": "2013-10-01", "val": 554875000, "accn": "0001577916-15-000009", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-26", "unit": "USD" }, { "end": "2013-06-30", "val": 598916000, "accn": "0001577916-14-000018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-04", "frame": "CY2013Q2I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2016-07-01", "end": "2017-06-30", "val": 76249000, "accn": "0001577916-17-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 235161000, "accn": "0001577916-17-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -865292000, "accn": "0001577916-17-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 332617000, "accn": "0001577916-16-000029", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 7376000, "accn": "0001577916-15-000009", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-26", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 3937000, "accn": "0001577916-14-000018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-04", "frame": "CY2012", "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": 401429000, "accn": "0001577916-25-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 296560000, "accn": "0001577916-25-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 444543000, "accn": "0001577916-25-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 444234000, "accn": "0001577916-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 407402000, "accn": "0001577916-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-23", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 349524000, "accn": "0001577916-23-000005", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-07", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 505339000, "accn": "0001577916-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 507706000, "accn": "0001577916-20-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 392247000, "accn": "0001577916-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 371470000, "accn": "0001577916-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 364058000, "accn": "0001577916-17-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 368122000, "accn": "0001577916-16-000029", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 378269000, "accn": "0001577916-15-000009", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-26", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 314652000, "accn": "0001577916-14-000018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-04", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. 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It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": 1012647000, "accn": "0001577916-25-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 1136009000, "accn": "0001577916-25-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 1095337000, "accn": "0001577916-25-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 1432901000, "accn": "0001577916-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 1721152000, "accn": "0001577916-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-23", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 1299592000, "accn": "0001577916-23-000005", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-07", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 1217638000, "accn": "0001577916-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 1184657000, "accn": "0001577916-20-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1066238000, "accn": "0001577916-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-23", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": -102095000, "accn": "0001577916-25-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -68466000, "accn": "0001577916-25-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -273622000, "accn": "0001577916-25-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -139440000, "accn": "0001577916-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -174568000, "accn": "0001577916-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-23", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -222322000, "accn": "0001577916-23-000005", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-07", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -129470000, "accn": "0001577916-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -92680000, "accn": "0001577916-20-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -465053000, "accn": "0001577916-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -159636000, "accn": "0001577916-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -231873000, "accn": "0001577916-17-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -397103000, "accn": "0001577916-16-000029", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 14830000, "accn": "0001577916-15-000009", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-26", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -126197000, "accn": "0001577916-14-000018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-04", "frame": "CY2012", "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": -485045000, "accn": "0001577916-25-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-19", "unit": "USD" }, { "end": "2024-06-30", "val": 105590000, "accn": "0001577916-25-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-19", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 405102000, "accn": "0001577916-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-21", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 331690000, "accn": "0001577916-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-23", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 169474000, "accn": "0001577916-23-000005", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-07", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 0, "accn": "0001577916-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-17", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": -775674000, "accn": "0001577916-20-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-25", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": -1277581000, "accn": "0001577916-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-23", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": -1662772000, "accn": "0001577916-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-23", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": -1951878000, "accn": "0001577916-17-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": -3118474000, "accn": "0001577916-16-000029", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": -2469873000, "accn": "0001577916-15-000009", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-26", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-10-02", "val": -2401766000, "accn": "0001577916-14-000018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-04", "unit": "USD" }, { "end": "2013-10-01", "val": -2401766000, "accn": "0001577916-15-000009", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-26", "unit": "USD" }, { "end": "2013-06-30", "val": 50599000, "accn": "0001577916-14-000018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-04", "frame": "CY2013Q2I", "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": 91228000, "accn": "0001577916-25-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-19", "frame": "CY2025", "unit": "shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 113791000, "accn": "0001577916-25-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-19", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 118767000, "accn": "0001577916-25-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-19", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 120220000, "accn": "0001577916-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-21", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 116527000, "accn": "0001577916-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-23", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 67035000, "accn": "0001577916-23-000005", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-07", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 59188000, "accn": "0001577916-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-17", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 53518000, "accn": "0001577916-20-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-25", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 49654000, "accn": "0001577916-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-23", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 42368000, "accn": "0001577916-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-23", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 35681000, "accn": "0001577916-17-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 25633000, "accn": "0001577916-16-000029", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 5858000, "accn": "0001577916-15-000009", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-26", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 6183000, "accn": "0001577916-14-000018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-04", "frame": "CY2012", "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": 91917000, "accn": "0001577916-25-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-19", "frame": "CY2025", "unit": "shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 114408000, "accn": "0001577916-25-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-19", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 119889000, "accn": "0001577916-25-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-19", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 121668000, "accn": "0001577916-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-21", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 117532000, "accn": "0001577916-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-23", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 123614000, "accn": "0001577916-23-000005", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-07", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 60269000, "accn": "0001577916-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-17", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 137340000, "accn": "0001577916-20-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-25", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 50374000, "accn": "0001577916-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-23", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 145308000, "accn": "0001577916-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-23", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 35681000, "accn": "0001577916-17-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 25633000, "accn": "0001577916-16-000029", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 5858000, "accn": "0001577916-15-000009", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-26", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 6183000, "accn": "0001577916-14-000018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-04", "frame": "CY2012", "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": 0.22, "accn": "0001577916-25-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-19", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 1.05, "accn": "0001577916-25-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-19", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 1.47, "accn": "0001577916-25-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-19", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 2.21, "accn": "0001577916-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-21", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 2.24, "accn": "0001577916-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-23", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 8.93, "accn": "0001577916-23-000005", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-07", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -0.15, "accn": "0001577916-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-17", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 3.57, "accn": "0001577916-20-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-25", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1.54, "accn": "0001577916-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-23", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 19.32, "accn": "0001577916-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-23", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -24.25, "accn": "0001577916-17-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -105.85, "accn": "0001577916-16-000029", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 1.26, "accn": "0001577916-15-000009", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-26", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 0.64, "accn": "0001577916-14-000018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-04", "frame": "CY2012", "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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It is not tax paid in the period.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": 27076000, "accn": "0001577916-25-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -123276000, "accn": "0001577916-25-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 72394000, "accn": "0001577916-25-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 56792000, "accn": "0001577916-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -83692000, "accn": "0001577916-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-23", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 68622000, "accn": "0001577916-23-000005", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-07", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 11878000, "accn": "0001577916-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 233282000, "accn": "0001577916-20-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 60672000, "accn": "0001577916-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 25714000, "accn": "0001577916-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 18294000, "accn": "0001577916-17-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 9820000, "accn": "0001577916-16-000029", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 3258000, "accn": "0001577916-15-000009", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-26", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -2853000, "accn": "0001577916-14-000018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-04", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": 24334000, "accn": "0001577916-25-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 16309000, "accn": "0001577916-25-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 18712000, "accn": "0001577916-25-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 11256000, "accn": "0001577916-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 11888000, "accn": "0001577916-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-23", "frame": "CY2021", "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": "2024-07-01", "end": "2025-06-30", "val": 4505000, "accn": "0001577916-25-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 168585000, "accn": "0001577916-25-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 4593000, "accn": "0001577916-25-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 3103000, "accn": "0001577916-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 44011000, "accn": "0001577916-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-23", "frame": "CY2021", "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": "2015-07-01", "end": "2016-06-30", "val": 0, "accn": "0001577916-16-000029", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 0, "accn": "0001577916-16-000029", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 300000, "accn": "0001577916-16-000029", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 525000, "accn": "0001577916-15-000009", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-26", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 150000, "accn": "0001577916-14-000018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-04", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": -3006000, "accn": "0001577916-25-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 15622000, "accn": "0001577916-25-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 3601000, "accn": "0001577916-25-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -27318000, "accn": "0001577916-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-21", "frame": "CY2022", "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": "2023-07-01", "end": "2024-06-30", "val": 2867000, "accn": "0001577916-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-21", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -42720000, "accn": "0001577916-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-21", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -56724000, "accn": "0001577916-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-21", "frame": "CY2022", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -1603000, "accn": "0001577916-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 12849000, "accn": "0001577916-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 17604000, "accn": "0001577916-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -3937000, "accn": "0001577916-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 12235000, "accn": "0001577916-17-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 8082000, "accn": "0001577916-16-000029", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 6774000, "accn": "0001577916-15-000009", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-26", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 4448000, "accn": "0001577916-14-000018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-04", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": -3108000, "accn": "0001577916-25-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -10661000, "accn": "0001577916-25-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 13580000, "accn": "0001577916-25-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -41184000, "accn": "0001577916-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-21", "frame": "CY2022", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/bb028cddc941a8baa70f64fca75160d8fde846636654aa64d02dfd1e007d3e96.json.gz" }