{ "schema": "canli.company-reference.v1", "cik": "0001590976", "name": "MALIBU BOATS, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001590976.json", "source_sha256": "8cadb873454f74b2d754ddd1591e0ddee007dac741daecb693335665d97e13e4", "fetched_at": "2026-09-20T09:24:06.789Z", "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": "2026-06-30", "val": 996194000, "accn": "0001590976-26-000037", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 734578000, "accn": "0001590976-26-000037", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 739624000, "accn": "0001590976-25-000080", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 925924000, "accn": "0001590976-24-000073", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-29", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 851326000, "accn": "0001590976-24-000073", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-29", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 742784000, "accn": "0001590976-23-000069", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-29", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 477346000, "accn": "0001590976-22-000050", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-25", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 451314000, "accn": "0001590976-21-000065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-26", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 365768000, "accn": "0001590976-20-000069", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 223663000, "accn": "0001590976-19-000073", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 222326000, "accn": "0001590976-18-000071", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-06", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 200314000, "accn": "0001590976-17-000118", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 84801000, "accn": "0001590976-16-000247", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 65927000, "accn": "0001590976-14-000043", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-25", "frame": "CY2013Q2I", "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": "2026-06-30", "val": 467768000, "accn": "0001590976-26-000037", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 214745000, "accn": "0001590976-26-000037", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 204905000, "accn": "0001590976-25-000080", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 310171000, "accn": "0001590976-24-000073", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-29", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 337758000, "accn": "0001590976-23-000069", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-29", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 361630000, "accn": "0001590976-22-000050", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-25", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 215819000, "accn": "0001590976-21-000065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-26", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 240961000, "accn": "0001590976-20-000069", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 225897000, "accn": "0001590976-19-000073", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 171427000, "accn": "0001590976-18-000071", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-06", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 202297000, "accn": "0001590976-17-000118", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 199029000, "accn": "0001590976-16-000247", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 56731000, "accn": "0001590976-15-000075", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-10", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 45913000, "accn": "0001590976-14-000043", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-25", "frame": "CY2013Q2I", "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": "2026-06-30", "val": 74419000, "accn": "0001590976-26-000037", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 37002000, "accn": "0001590976-26-000037", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 26945000, "accn": "0001590976-25-000080", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 78937000, "accn": "0001590976-24-000073", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-29", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 83744000, "accn": "0001590976-23-000069", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-29", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 41479000, "accn": "0001590976-22-000050", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-25", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 33787000, "accn": "0001590976-21-000065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-26", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 27392000, "accn": "0001590976-20-000069", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 61623000, "accn": "0001590976-19-000073", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 32822000, "accn": "0001590976-18-000071", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-06", "unit": "USD" }, { "end": "2016-06-30", "val": 25921000, "accn": "0001590976-18-000071", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-06", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 8387000, "accn": "0001590976-18-000071", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-06", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 12173000, "accn": "0001590976-17-000118", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 15957000, "accn": "0001590976-16-000247", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 14797000, "accn": "0001590976-15-000075", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-10", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 9085000, "accn": "0001590976-14-000043", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-25", "frame": "CY2011Q2I", "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": "2025-07-01", "end": "2026-06-30", "val": 1653000, "accn": "0001590976-26-000037", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 14879000, "accn": "0001590976-26-000037", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -55912000, "accn": "0001590976-26-000037", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 104513000, "accn": "0001590976-25-000080", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 157632000, "accn": "0001590976-24-000073", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-29", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 109841000, "accn": "0001590976-23-000069", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 61562000, "accn": "0001590976-22-000050", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-25", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 66066000, "accn": "0001590976-21-000065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-26", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 27613000, "accn": "0001590976-20-000069", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 28358000, "accn": "0001590976-19-000073", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 18042000, "accn": "0001590976-18-000071", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-06", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 14661000, "accn": "0001590976-17-000118", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -4676000, "accn": "0001590976-16-000247", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 0, "accn": "0001590976-15-000075", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-10", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 0, "accn": "0001590976-14-000043", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-25", "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": "2025-07-01", "end": "2026-06-30", "val": 67509000, "accn": "0001590976-26-000037", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 56506000, "accn": "0001590976-26-000037", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 55558000, "accn": "0001590976-26-000037", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 184733000, "accn": "0001590976-25-000080", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 164846000, "accn": "0001590976-24-000073", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-29", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 131314000, "accn": "0001590976-23-000069", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 94141000, "accn": "0001590976-22-000050", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-25", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 81500000, "accn": "0001590976-21-000065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-26", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 58455000, "accn": "0001590976-20-000069", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 35856000, "accn": "0001590976-19-000073", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 35602000, "accn": "0001590976-18-000071", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-06", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 12552000, "accn": "0001590976-17-000118", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 23765000, "accn": "0001590976-16-000247", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 25899000, "accn": "0001590976-15-000075", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-10", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 15495000, "accn": "0001590976-14-000043", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-25", "frame": "CY2012", "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": "2025-07-01", "end": "2026-06-30", "val": 24663000, "accn": "0001590976-26-000037", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 27917000, "accn": "0001590976-26-000037", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 75962000, "accn": "0001590976-26-000037", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 54840000, "accn": "0001590976-25-000080", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 55064000, "accn": "0001590976-24-000073", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-29", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 30677000, "accn": "0001590976-23-000069", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 41291000, "accn": "0001590976-22-000050", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-25", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 17938000, "accn": "0001590976-21-000065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-26", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 10449000, "accn": "0001590976-20-000069", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 9262000, "accn": "0001590976-19-000073", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 6176000, "accn": "0001590976-18-000071", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-06", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 5366000, "accn": "0001590976-17-000118", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 5915000, "accn": "0001590976-16-000247", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 2878000, "accn": "0001590976-15-000075", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-10", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 2651000, "accn": "0001590976-14-000043", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-25", "frame": "CY2012", "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": "2025-07-01", "end": "2026-06-30", "val": 914590000, "accn": "0001590976-26-000037", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 807561000, "accn": "0001590976-26-000037", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 829035000, "accn": "0001590976-26-000037", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 1388365000, "accn": "0001590976-25-000080", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 1214877000, "accn": "0001590976-24-000073", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-29", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 926515000, "accn": "0001590976-23-000069", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 653163000, "accn": "0001590976-22-000050", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-25", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 684016000, "accn": "0001590976-21-000065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-26", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 497002000, "accn": "0001590976-20-000069", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 281937000, "accn": "0001590976-19-000073", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 252965000, "accn": "0001590976-18-000071", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-06", "frame": "CY2016", "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": "2025-07-01", "end": "2026-06-30", "val": 111681000, "accn": "0001590976-26-000037", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": -18820000, "accn": "0001590976-26-000037", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -31695000, "accn": "0001590976-26-000037", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -134574000, "accn": "0001590976-25-000080", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -60380000, "accn": "0001590976-24-000073", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-29", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 57346000, "accn": "0001590976-23-000069", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -47323000, "accn": "0001590976-22-000050", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-25", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 2375000, "accn": "0001590976-21-000065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-26", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 106202000, "accn": "0001590976-20-000069", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -19719000, "accn": "0001590976-19-000073", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -12022000, "accn": "0001590976-18-000071", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-06", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 742000, "accn": "0001590976-17-000118", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -21643000, "accn": "0001590976-16-000247", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -21861000, "accn": "0001590976-15-000075", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-10", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -7132000, "accn": "0001590976-14-000043", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-25", "frame": "CY2012", "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": "2025-07-01", "end": "2026-06-30", "val": -142616000, "accn": "0001590976-26-000037", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": -27374000, "accn": "0001590976-26-000037", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -75842000, "accn": "0001590976-26-000037", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -54638000, "accn": "0001590976-25-000080", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -61621000, "accn": "0001590976-24-000073", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-29", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -181095000, "accn": "0001590976-23-000069", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -40394000, "accn": "0001590976-22-000050", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-25", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -118011000, "accn": "0001590976-21-000065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-26", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -135856000, "accn": "0001590976-20-000069", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -9246000, "accn": "0001590976-19-000073", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -5990000, "accn": "0001590976-18-000071", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-06", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -17129000, "accn": "0001590976-17-000118", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -5906000, "accn": "0001590976-16-000247", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -2878000, "accn": "0001590976-15-000075", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-10", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -2651000, "accn": "0001590976-14-000043", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-25", "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": "2026-06-30", "val": 486317000, "accn": "0001590976-26-000037", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 484664000, "accn": "0001590976-26-000037", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 469785000, "accn": "0001590976-25-000080", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 525697000, "accn": "0001590976-24-000073", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-29", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 421184000, "accn": "0001590976-23-000069", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-29", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 263552000, "accn": "0001590976-22-000050", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-25", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 153711000, "accn": "0001590976-21-000065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-26", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 93852000, "accn": "0001590976-20-000069", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 27789000, "accn": "0001590976-19-000073", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 151000, "accn": "0001590976-18-000071", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-06", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": -28302000, "accn": "0001590976-17-000118", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": -46239000, "accn": "0001590976-16-000247", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": -4676000, "accn": "0001590976-15-000075", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-10", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 5913000, "accn": "0001590976-14-000043", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-25", "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": "2025-07-01", "end": "2026-06-30", "val": 19304771, "accn": "0001590976-26-000037", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2026", "unit": "shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 19664337, "accn": "0001590976-26-000037", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2025", "unit": "shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 20439449, "accn": "0001590976-26-000037", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 20501844, "accn": "0001590976-25-000080", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 20749237, "accn": "0001590976-24-000073", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-29", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 20752652, "accn": "0001590976-23-000069", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-29", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 20662750, "accn": "0001590976-22-000050", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-25", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 20832445, "accn": "0001590976-21-000065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-26", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 20179381, "accn": "0001590976-20-000069", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 17846894, "accn": "0001590976-19-000073", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 17934580, "accn": "0001590976-18-000071", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-06", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 15732531, "accn": "0001590976-17-000118", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2015", "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": "2025-07-01", "end": "2026-06-30", "val": 19344924, "accn": "0001590976-26-000037", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2026", "unit": "shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 19694677, "accn": "0001590976-26-000037", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2025", "unit": "shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 20439449, "accn": "0001590976-26-000037", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 20641173, "accn": "0001590976-25-000080", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 20986256, "accn": "0001590976-24-000073", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-29", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 21011087, "accn": "0001590976-23-000069", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-29", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 20852361, "accn": "0001590976-22-000050", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-25", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 20966539, "accn": "0001590976-21-000065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-26", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 20281210, "accn": "0001590976-20-000069", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 17951332, "accn": "0001590976-19-000073", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 17985427, "accn": "0001590976-18-000071", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-06", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 15741018, "accn": "0001590976-17-000118", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2015", "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": "2025-07-01", "end": "2026-06-30", "val": 0.09, "accn": "0001590976-26-000037", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2026", "unit": "USD/shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 0.76, "accn": "0001590976-26-000037", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -2.74, "accn": "0001590976-26-000037", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 5.1, "accn": "0001590976-25-000080", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 7.6, "accn": "0001590976-24-000073", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-29", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 5.29, "accn": "0001590976-23-000069", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-29", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 2.98, "accn": "0001590976-22-000050", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-25", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 3.17, "accn": "0001590976-21-000065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-26", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 1.37, "accn": "0001590976-20-000069", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1.59, "accn": "0001590976-19-000073", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 1.01, "accn": "0001590976-18-000071", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-06", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 0.93, "accn": "0001590976-17-000118", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -0.42, "accn": "0001590976-15-000075", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-10", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 0, "accn": "0001590976-14-000043", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-25", "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. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2026-06-30", "val": 180066000, "accn": "0001590976-26-000037", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 142163000, "accn": "0001590976-26-000037", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-27", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 145573000, "accn": "0001590976-25-000080", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 171189000, "accn": "0001590976-24-000073", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-29", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 157002000, "accn": "0001590976-23-000069", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-29", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 116685000, "accn": "0001590976-22-000050", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-25", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 72946000, "accn": "0001590976-21-000065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-26", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 67768000, "accn": "0001590976-20-000069", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 44268000, "accn": "0001590976-19-000073", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 23835000, "accn": "0001590976-18-000071", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-06", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 20431000, "accn": "0001590976-17-000118", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 20393000, "accn": "0001590976-16-000247", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 12890000, "accn": "0001590976-15-000075", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-10", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 11639000, "accn": "0001590976-14-000043", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-25", "frame": "CY2013Q2I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. 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