{ "schema": "canli.company-reference.v1", "cik": "0001638290", "name": "MASTERCRAFT BOAT HOLDINGS, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001638290.json", "source_sha256": "6843be0fb39426e37cbf58c4923ea9779262eb3b1be96036f6ae0c26c2a41ed5", "fetched_at": "2026-09-21T17:22:42.009Z", "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": 500432000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 259948000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 317984000, "accn": "0000950170-25-111682", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-27", "unit": "USD" }, { "end": "2023-06-30", "val": 353976000, "accn": "0000950170-24-102002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 297052000, "accn": "0000950170-23-045222", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-30", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 276460000, "accn": "0001564590-22-031335", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-09", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 207923000, "accn": "0001564590-21-046866", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 248773000, "accn": "0001564590-20-043257", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 176924000, "accn": "0001564590-19-034678", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-13", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 83321000, "accn": "0001558370-18-007407", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 82533000, "accn": "0001558370-17-006982", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 89676000, "accn": "0001558370-16-008267", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2015Q2I", "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": 119144000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 76362000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 134105000, "accn": "0000950170-25-111682", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-27", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 161887000, "accn": "0000950170-24-102002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 153404000, "accn": "0000950170-23-045222", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-30", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 168672000, "accn": "0001564590-22-031335", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-09", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 159053000, "accn": "0001564590-21-046866", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 176457000, "accn": "0001564590-20-043257", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 124402000, "accn": "0001564590-19-034678", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-13", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 71560000, "accn": "0001558370-18-007407", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 90912000, "accn": "0001558370-17-006982", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 131929000, "accn": "0001558370-16-008267", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2015Q2I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2026-06-30", "val": 381088000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 183386000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 183679000, "accn": "0000950170-25-111682", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-27", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 191969000, "accn": "0000950170-24-102002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 143648000, "accn": "0000950170-23-045222", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-30", "unit": "USD" }, { "end": "2021-06-30", "val": 107788000, "accn": "0000950170-23-045222", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-30", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 48870000, "accn": "0000950170-23-045222", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-30", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 72316000, "accn": "0001564590-22-031335", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-09", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 52522000, "accn": "0001564590-21-046866", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 11761000, "accn": "0001564590-20-043257", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": -8379000, "accn": "0001564590-19-034678", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-13", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": -42253000, "accn": "0001558370-18-007407", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": -3787000, "accn": "0001558370-17-006982", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": -23716000, "accn": "0001558370-16-008267", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2013Q2I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2026-06-30", "val": 43865000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 28926000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 7394000, "accn": "0000950170-25-111682", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-27", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 19817000, "accn": "0000950170-24-102002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 34203000, "accn": "0000950170-23-045222", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-30", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 39252000, "accn": "0001564590-22-031335", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-09", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 16319000, "accn": "0001564590-21-046866", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 5826000, "accn": "0001564590-20-043257", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 7909000, "accn": "0001564590-19-034678", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-13", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 4038000, "accn": "0001558370-18-007407", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 73000, "accn": "0001558370-18-007407", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 1167000, "accn": "0001558370-18-007407", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 12539000, "accn": "0001558370-17-006982", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 8571000, "accn": "0001558370-16-008267", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2013Q2I", "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": -1662000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 7043000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 7800000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 68937000, "accn": "0000950170-25-111682", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 58214000, "accn": "0000950170-24-102002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-30", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 56170000, "accn": "0000950170-23-045222", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-30", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -24047000, "accn": "0001564590-22-031335", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 21354000, "accn": "0001564590-21-046866", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 39653000, "accn": "0001564590-20-043257", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 19570000, "accn": "0001564590-19-034678", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 10210000, "accn": "0001558370-18-007407", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 5534000, "accn": "0001558370-17-006982", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 19927000, "accn": "0001558370-16-008267", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014", "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": 30505000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 35593000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 12497000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 134196000, "accn": "0000950170-25-111682", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 73311000, "accn": "0000950170-24-102002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-30", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 68538000, "accn": "0000950170-23-045222", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-30", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 30198000, "accn": "0001564590-22-031335", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 55886000, "accn": "0001564590-21-046866", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 49397000, "accn": "0001564590-20-043257", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 26232000, "accn": "0001564590-19-034678", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 30747000, "accn": "0001558370-18-007407", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 25254000, "accn": "0001558370-17-006982", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2015", "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": 8124000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 9198000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 10525000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 24563000, "accn": "0000950170-25-111682", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 12296000, "accn": "0000950170-24-102002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-30", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 25219000, "accn": "0000950170-23-045222", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-30", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 14241000, "accn": "0001564590-22-031335", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 14064000, "accn": "0001564590-21-046866", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 5305000, "accn": "0001564590-20-043257", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 4135000, "accn": "0001564590-19-034678", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 3817000, "accn": "0001558370-18-007407", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 3467000, "accn": "0001558370-17-006982", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 3421000, "accn": "0001558370-16-008267", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014", "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": 348903000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 284203000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 322351000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 609903000, "accn": "0000950170-25-111682", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 641609000, "accn": "0000950170-24-102002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-30", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 465962000, "accn": "0000950170-23-045222", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-30", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 363073000, "accn": "0001564590-22-031335", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 466381000, "accn": "0001564590-21-046866", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 332725000, "accn": "0001564590-20-043257", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 228634000, "accn": "0001564590-19-034678", "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": "2025-07-01", "end": "2026-06-30", "val": -4157000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": -60097000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -23135000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -27148000, "accn": "0000950170-25-111682", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -62540000, "accn": "0000950170-24-102002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-30", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -17773000, "accn": "0000950170-23-045222", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-30", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -5487000, "accn": "0001564590-22-031335", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 37817000, "accn": "0001564590-21-046866", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 40194000, "accn": "0001564590-20-043257", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -18132000, "accn": "0001564590-19-034678", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -28024000, "accn": "0001558370-18-007407", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -33149000, "accn": "0001558370-17-006982", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2015", "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": -11409000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 46036000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -1785000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -121434000, "accn": "0000950170-25-111682", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -15820000, "accn": "0000950170-24-102002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-30", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -27832000, "accn": "0000950170-23-045222", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-30", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -14218000, "accn": "0001564590-22-031335", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -95786000, "accn": "0001564590-21-046866", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -85720000, "accn": "0001564590-20-043257", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -4135000, "accn": "0001564590-19-034678", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -3817000, "accn": "0001558370-18-007407", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -3477000, "accn": "0001558370-17-006982", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2015", "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": 129001000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 130663000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 123620000, "accn": "0000950170-25-111682", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-27", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 115820000, "accn": "0000950170-24-102002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 46883000, "accn": "0000950170-23-045222", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-30", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": -11331000, "accn": "0001564590-22-031335", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-09", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": -67501000, "accn": "0001564590-21-046866", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": -43454000, "accn": "0001564590-20-043257", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-07-01", "val": -64808000, "accn": "0001564590-19-034678", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-13", "unit": "USD" }, { "end": "2018-06-30", "val": -61717000, "accn": "0001564590-19-034678", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-13", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": -101370000, "accn": "0001558370-18-007407", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": -120940000, "accn": "0001558370-17-006982", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": -51205000, "accn": "0001558370-16-008267", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2015Q2I", "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": 17162850, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2026", "unit": "shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 16428485, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2025", "unit": "shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 16930348, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 17618797, "accn": "0000950170-25-111682", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-27", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 18455226, "accn": "0000950170-24-102002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-30", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 18805464, "accn": "0000950170-23-045222", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-30", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 18734482, "accn": "0001564590-22-031335", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-09", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 18653892, "accn": "0001564590-21-046866", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 18619793, "accn": "0001564590-20-043257", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 18592885, "accn": "0001564590-19-034678", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-13", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 17849319, "accn": "0001558370-18-007407", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 11139000, "accn": "0001558370-17-006982", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 11139000, "accn": "0001558370-16-008267", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014", "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": 17162850, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2026", "unit": "shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 16525773, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2025", "unit": "shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 17038305, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 17765117, "accn": "0000950170-25-111682", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-27", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 18636512, "accn": "0000950170-24-102002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-30", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 18951521, "accn": "0000950170-23-045222", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-30", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 18734482, "accn": "0001564590-22-031335", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-09", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 18768207, "accn": "0001564590-21-046866", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 18714531, "accn": "0001564590-20-043257", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 18620708, "accn": "0001564590-19-034678", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-13", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 18257007, "accn": "0001558370-18-007407", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 11862699, "accn": "0001558370-17-006982", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 11182264, "accn": "0001558370-16-008267", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014", "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": -0.1, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2026", "unit": "USD/shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 0.43, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 0.46, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 3.91, "accn": "0000950170-25-111682", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-27", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 3.15, "accn": "0000950170-24-102002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-30", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 2.99, "accn": "0000950170-23-045222", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-30", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -1.28, "accn": "0001564590-22-031335", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-09", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 1.14, "accn": "0001564590-21-046866", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 2.13, "accn": "0001564590-20-043257", "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": 1.05, "accn": "0001564590-19-034678", "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": 0.57, "accn": "0001558370-18-007407", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 0.5, "accn": "0001558370-17-006982", "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": 1.79, "accn": "0001558370-16-008267", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014", "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": "2025-07-01", "end": "2026-06-30", "val": -0.1, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2026", "unit": "USD/shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 0.43, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 0.46, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 3.88, "accn": "0000950170-25-111682", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-27", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 3.12, "accn": "0000950170-24-102002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-30", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 2.96, "accn": "0000950170-23-045222", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-30", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -1.28, "accn": "0001564590-22-031335", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-09", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 1.14, "accn": "0001564590-21-046866", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 2.12, "accn": "0001564590-20-043257", "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": 1.05, "accn": "0001564590-19-034678", "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": 0.56, "accn": "0001558370-18-007407", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 0.47, "accn": "0001558370-17-006982", "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": 1.78, "accn": "0001558370-16-008267", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014", "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": "2025-07-01", "end": "2026-06-30", "val": 2948000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 2820000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 6730000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 28300000, "accn": "0000950170-25-111682", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 26779000, "accn": "0000950170-24-102002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-30", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 16080000, "accn": "0000950170-23-045222", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-30", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -7565000, "accn": "0001564590-22-031335", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 5392000, "accn": "0001564590-21-046866", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 12856000, "accn": "0001564590-20-043257", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 11723000, "accn": "0001564590-19-034678", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 8308000, "accn": "0001558370-18-007407", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 6594000, "accn": "0001558370-17-006982", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -11414000, "accn": "0001558370-16-008267", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014", "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": "2026-06-30", "val": 120563000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 53576000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 52314000, "accn": "0000950170-25-111682", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-27", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 77921000, "accn": "0000950170-24-102002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 55823000, "accn": "0000950170-23-045222", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-30", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 60495000, "accn": "0001564590-22-031335", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-09", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 40481000, "accn": "0001564590-21-046866", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 33636000, "accn": "0001564590-20-043257", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 22265000, "accn": "0001564590-19-034678", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-13", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 14827000, "accn": "0001558370-18-007407", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 13826000, "accn": "0001558370-17-006982", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 13233000, "accn": "0001558370-16-008267", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2015Q2I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 4113000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 2915000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 2602000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 3462000, "accn": "0000950170-25-111682", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 3510000, "accn": "0000950170-24-102002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-30", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 2932000, "accn": "0000950170-23-045222", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-30", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 1061000, "accn": "0001564590-22-031335", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 1678000, "accn": "0001564590-21-046866", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 1186000, "accn": "0001564590-20-043257", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 711000, "accn": "0001564590-19-034678", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 13687000, "accn": "0001558370-18-007407", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2016", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 2000, "accn": "0001558370-16-008267", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": -1114000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 11232000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 27476000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 121429000, "accn": "0000950170-25-111682", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 116195000, "accn": "0000950170-24-102002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-30", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 78643000, "accn": "0000950170-23-045222", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-30", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -26567000, "accn": "0001564590-22-031335", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 33259000, "accn": "0001564590-21-046866", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 55983000, "accn": "0001564590-20-043257", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 33515000, "accn": "0001564590-19-034678", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 22011000, "accn": "0001558370-18-007407", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 23920000, "accn": "0001558370-17-006982", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 18594000, "accn": "0001558370-16-008267", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2026-06-30", "val": 152707000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 121213000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 155074000, "accn": "0000950170-25-111682", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-27", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 195499000, "accn": "0000950170-24-102002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 146110000, "accn": "0000950170-23-045222", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-30", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 110227000, "accn": "0001564590-22-031335", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-09", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 56743000, "accn": "0001564590-21-046866", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 54364000, "accn": "0001564590-20-043257", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 37186000, "accn": "0001564590-19-034678", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-13", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 21652000, "accn": "0001558370-18-007407", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 18092000, "accn": "0001558370-17-006982", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 29329000, "accn": "0001558370-16-008267", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2015Q2I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 215000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 1169000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 3292000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 2679000, "accn": "0000950170-25-111682", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 1471000, "accn": "0000950170-24-102002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-30", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 3392000, "accn": "0000950170-23-045222", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-30", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 5045000, "accn": "0001564590-22-031335", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 6513000, "accn": "0001564590-21-046866", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 3474000, "accn": "0001564590-20-043257", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 2222000, "accn": "0001564590-19-034678", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 1280000, "accn": "0001558370-18-007407", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 5171000, "accn": "0001558370-17-006982", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 7555000, "accn": "0001558370-16-008267", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2026-06-30", "val": 97658000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 65210000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 77936000, "accn": "0000950170-25-111682", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-27", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 102540000, "accn": "0000950170-24-102002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 93172000, "accn": "0000950170-23-045222", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-30", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 74289000, "accn": "0001564590-22-031335", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-09", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 55427000, "accn": "0001564590-21-046866", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 68546000, "accn": "0001564590-20-043257", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 50906000, "accn": "0001564590-19-034678", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-13", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 36885000, "accn": "0001558370-18-007407", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 44381000, "accn": "0001558370-17-006982", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 63767000, "accn": "0001558370-16-008267", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2015Q2I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2026-06-30", "val": 24206000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 8255000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 10431000, "accn": "0000950170-25-111682", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-27", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 20391000, "accn": "0000950170-24-102002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 23375000, "accn": "0000950170-23-045222", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-30", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 23861000, "accn": "0001564590-22-031335", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-09", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 10510000, "accn": "0001564590-21-046866", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 17974000, "accn": "0001564590-20-043257", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 17266000, "accn": "0001564590-19-034678", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-13", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 11008000, "accn": "0001558370-18-007407", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 13112000, "accn": "0001558370-17-006982", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 14808000, "accn": "0001558370-16-008267", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2015Q2I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2026-06-30", "val": 134092000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 28493000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 28493000, "accn": "0000950170-25-111682", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-27", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 28493000, "accn": "0000950170-24-102002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 28493000, "accn": "0000950170-24-102002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-30", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 29593000, "accn": "0000950170-24-102002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-30", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 29593000, "accn": "0001564590-22-031335", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-09", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 74030000, "accn": "0001564590-22-031335", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-09", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 65792000, "accn": "0001564590-19-034678", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-13", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 29593000, "accn": "0001564590-19-034678", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-13", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 29593000, "accn": "0001558370-17-006982", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 29593000, "accn": "0001558370-16-008267", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2015Q2I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2026-06-30", "val": 24716000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 5850000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 7650000, "accn": "0000950170-25-111682", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-27", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 9462000, "accn": "0000950170-24-102002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 11418000, "accn": "0000950170-23-045222", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-30", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 25899000, "accn": "0001564590-22-031335", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-09", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 29849000, "accn": "0001564590-21-046866", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 33799000, "accn": "0001564590-20-043257", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 19046000, "accn": "0001558370-18-007407", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "unit": "USD" }, { "end": "2017-06-30", "val": 643000, "accn": "0001558370-18-007407", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 750000, "accn": "0001558370-17-006982", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 971000, "accn": "0001558370-16-008267", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2015Q2I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2026-06-30", "val": 11445000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 4086000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 11455000, "accn": "0000950170-25-111682", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-27", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 15741000, "accn": "0000950170-24-102002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 22472000, "accn": "0000950170-23-045222", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-30", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 12080000, "accn": "0001564590-22-031335", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-09", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 6145000, "accn": "0001564590-21-046866", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 12463000, "accn": "0001564590-20-043257", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 5515000, "accn": "0001564590-19-034678", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-13", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 3500000, "accn": "0001558370-18-007407", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 2966000, "accn": "0001558370-17-006982", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 2653000, "accn": "0001558370-16-008267", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2015Q2I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 2337000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 9767000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 16257000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 22949000, "accn": "0000950170-25-111682", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 25454000, "accn": "0000950170-24-102002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-30", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 0, "accn": "0000950170-23-045222", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-30", "frame": "CY2021", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 4502000, "accn": "0001558370-18-007407", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 80893000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 45633000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 44134000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 47310000, "accn": "0000950170-25-111682", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 51995000, "accn": "0000950170-24-102002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-30", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 46488000, "accn": "0000950170-23-045222", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-30", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 101923000, "accn": "0001564590-22-031335", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 79868000, "accn": "0001564590-21-046866", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 34381000, "accn": "0001564590-20-043257", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 29961000, "accn": "0001564590-19-034678", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 39068000, "accn": "0001558370-18-007407", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 27246000, "accn": "0001558370-17-006982", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 19018000, "accn": "0001558370-16-008267", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2026-06-30", "val": 82261000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 30469000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 36972000, "accn": "0000950170-25-111682", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-27", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 58298000, "accn": "0000950170-24-102002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 58595000, "accn": "0000950170-23-045222", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-30", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 53481000, "accn": "0001564590-22-031335", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-09", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 25636000, "accn": "0001564590-21-046866", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 30660000, "accn": "0001564590-20-043257", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 20467000, "accn": "0001564590-19-034678", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-13", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 11676000, "accn": "0001558370-18-007407", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 13268000, "accn": "0001558370-17-006982", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 11541000, "accn": "0001558370-16-008267", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2015Q2I", "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. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 79779000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 56865000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 71610000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 168739000, "accn": "0000950170-25-111682", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 168190000, "accn": "0000950170-24-102002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-30", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 125131000, "accn": "0000950170-23-045222", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-30", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 75356000, "accn": "0001564590-22-031335", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 113127000, "accn": "0001564590-21-046866", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 90364000, "accn": "0001564590-20-043257", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 63476000, "accn": "0001564590-19-034678", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 61079000, "accn": "0001558370-18-007407", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 51166000, "accn": "0001558370-17-006982", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 37612000, "accn": "0001558370-16-008267", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 7100000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 6500000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 6800000, "accn": "0001193125-26-387432", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 6300000, "accn": "0000950170-25-111682", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 7200000, "accn": "0000950170-24-102002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-30", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 5800000, "accn": "0000950170-23-045222", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-30", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 5200000, "accn": "0001564590-22-031335", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 5600000, "accn": "0001564590-21-046866", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 4900000, "accn": "0001564590-20-043257", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 3550000, "accn": "0001564590-19-034678", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 3508000, "accn": "0001558370-18-007407", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 3027000, "accn": "0001558370-17-006982", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 2722000, "accn": "0001558370-16-008267", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/6843be0fb39426e37cbf58c4923ea9779262eb3b1be96036f6ae0c26c2a41ed5.json.gz" }