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Examples include taxes, interest, rent and utilities. 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"0001445305-13-001270", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 3421000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 3421000, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 3421000, "accn": "0001445305-14-003958", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 815000, "accn": "0001445305-12-003503", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 815000, "accn": "0001445305-13-002839", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2012Q3" }, { "start": "2012-07-01", "end": "2012-12-31", "val": 1494000, "accn": "0001445305-13-000170", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-07-01", "end": "2012-12-31", "val": 1494000, "accn": "0001445305-14-000277", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-02-07" }, { "start": "2012-07-01", "end": "2013-03-31", "val": 1687000, "accn": "0001445305-13-001270", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2012-07-01", "end": "2013-03-31", "val": 1687000, "accn": "0001445305-14-001932", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 1734000, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 1734000, "accn": "0001445305-14-003958", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 1734000, "accn": "0001628280-15-007025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-10" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 1734000, "accn": "0001628280-15-008827", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-16", "frame": "CY2013" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1070000, "accn": "0001445305-13-002839", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1070000, "accn": "0001445305-14-004894", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2013Q3" }, { "start": "2013-07-01", "end": "2013-12-31", "val": 1532000, "accn": "0001445305-14-000277", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-02-07" }, { "start": "2013-07-01", "end": "2013-12-31", "val": 1532000, "accn": "0001628280-15-000533", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-02-09" }, { "start": "2013-07-01", "end": "2014-03-31", "val": 4533000, "accn": "0001445305-14-001932", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2013-07-01", "end": "2014-03-31", "val": 4533000, "accn": "0001628280-15-003900", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-05-07" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 7041000, "accn": "0001445305-14-003958", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 7041000, "accn": "0001628280-15-007025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-10" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 7041000, "accn": "0001628280-15-008827", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-16" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 7041000, "accn": "0001628280-16-019274", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2014" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 915000, "accn": "0001445305-14-004894", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 915000, "accn": "0001628280-15-008828", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-11-16", "frame": "CY2014Q3" }, { "start": "2014-07-01", "end": "2014-12-31", "val": 5003000, "accn": "0001628280-15-000533", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-02-09" }, { "start": "2014-07-01", "end": "2014-12-31", "val": 5003000, "accn": "0001628280-16-010768", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2014-07-01", "end": "2015-03-31", "val": 10576000, "accn": "0001628280-15-003900", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-05-07" }, { "start": "2014-07-01", "end": "2015-03-31", "val": 10576000, "accn": "0001628280-16-015755", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 11157000, "accn": "0001628280-15-007025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-10" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 11157000, "accn": "0001628280-15-008827", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-16" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 11157000, "accn": "0001628280-16-019274", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 11301000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2015" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 714000, "accn": "0001628280-15-008828", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-11-16", "frame": "CY2015Q3" }, { "start": "2015-07-01", "end": "2015-12-31", "val": 878000, "accn": "0001628280-16-010768", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-07-01", "end": "2016-03-31", "val": 3548000, "accn": "0001628280-16-015755", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 3727000, "accn": "0001628280-16-019274", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 3642000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2016" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1817000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1817000, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2017" } ] } }, "AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet": { "label": "Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net", "description": "Amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit (deficiency) associated with an share-based compensation plan other than an employee stock ownership plan (ESOP).", "units": { "USD": [ { "start": "2014-07-01", "end": "2015-06-30", "val": 11300000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2015" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 714000, "accn": "0001628280-16-020941", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-11-07" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 700000, "accn": "0001375365-19-000033", "fy": 2017, "fp": "Q1", "form": "10-Q/A", "filed": "2019-05-17", "frame": "CY2015Q3" }, { "start": "2015-07-01", "end": "2015-12-31", "val": 878000, "accn": "0001628280-17-000961", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-02-07" }, { "start": "2015-07-01", "end": "2015-12-31", "val": 900000, "accn": "0001375365-19-000035", "fy": 2017, "fp": "Q2", "form": "10-Q/A", "filed": "2019-05-17" }, { "start": "2015-07-01", "end": "2016-03-31", "val": 3548000, "accn": "0001628280-17-005370", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-05-10" }, { "start": "2015-07-01", "end": "2016-03-31", "val": 3500000, "accn": "0001375365-19-000037", "fy": 2017, "fp": "Q3", "form": "10-Q/A", "filed": "2019-05-17" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 3600000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2016" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -32000, "accn": "0001628280-16-020941", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-11-07" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -32000, "accn": "0001375365-19-000033", "fy": 2017, "fp": "Q1", "form": "10-Q/A", "filed": "2019-05-17", "frame": "CY2016Q3" }, { "start": "2016-07-01", "end": "2016-12-31", "val": 393000, "accn": "0001628280-17-000961", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-02-07" }, { "start": "2016-07-01", "end": "2016-12-31", "val": 400000, "accn": "0001375365-19-000035", "fy": 2017, "fp": "Q2", "form": "10-Q/A", "filed": "2019-05-17" }, { "start": "2016-07-01", "end": "2017-03-31", "val": 1224000, "accn": "0001628280-17-005370", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-05-10" }, { "start": "2016-07-01", "end": "2017-03-31", "val": 1200000, "accn": "0001375365-19-000037", "fy": 2017, "fp": "Q3", "form": "10-Q/A", "filed": "2019-05-17" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1800000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1800000, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2017" } ] } }, "AdvertisingExpense": { "label": "Advertising Expense", "description": "Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.", "units": { "USD": [ { "start": "2009-07-01", "end": "2010-06-30", "val": 2038000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2010" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 3670000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 3670000, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2011" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 4382000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 4382000, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 4382000, "accn": "0001445305-14-003958", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 4085000, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 4085000, "accn": "0001445305-14-003958", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 4085000, "accn": "0001628280-15-007025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-10" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 4085000, "accn": "0001628280-15-008827", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-16", "frame": "CY2013" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 5183000, "accn": "0001445305-14-003958", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 5183000, "accn": "0001628280-15-007025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-10" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 5183000, "accn": "0001628280-15-008827", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-16" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 5183000, "accn": "0001628280-16-019274", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2014" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 7263000, "accn": "0001628280-15-007025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-10" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 7263000, "accn": "0001628280-15-008827", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-16" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 7263000, "accn": "0001628280-16-019274", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 2989000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2015" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 10477000, "accn": "0001628280-16-019274", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 4077000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2016" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 5374000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 5400000, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2017" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 3500000, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 3500000, "accn": "0001375365-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2018" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 2400000, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 2400000, "accn": "0001375365-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 2400000, "accn": "0001375365-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2019" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 3000000, "accn": "0001375365-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 3000000, "accn": "0001375365-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 3000000, "accn": "0001375365-22-000103", "fy": 2022, "fp": "FY", 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"2023-07-01", "end": "2024-03-31", "val": 9345000, "accn": "0001375365-25-000014", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 19613000, "accn": "0001375365-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 19613000, "accn": "0001375365-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28", "frame": "CY2024" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 21190000, "accn": "0001375365-25-000005", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-25" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 21190000, "accn": "0001375365-25-000030", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3" }, { "start": "2024-07-01", "end": "2024-12-31", "val": 26674000, "accn": "0001375365-25-000006", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-02-25" }, { "start": "2024-07-01", "end": "2024-12-31", "val": 26674000, "accn": "0001375365-26-000007", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-02-06" }, { "start": "2024-07-01", "end": "2025-03-31", "val": 18283000, "accn": "0001375365-25-000014", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2024-07-01", "end": "2025-03-31", "val": 18283000, "accn": "0001375365-26-000014", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-05-11" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 16208000, "accn": "0001375365-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28", "frame": "CY2025" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 11127000, "accn": "0001375365-25-000030", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-07-01", "end": "2025-12-31", "val": 17131000, "accn": "0001375365-26-000007", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-02-06" }, { "start": "2025-07-01", "end": "2026-03-31", "val": 16778000, "accn": "0001375365-26-000014", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-05-11" } ] } }, "CapitalizedComputerSoftwareGross": { "label": "Capitalized Computer Software, Gross", "description": "Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.", "units": { "USD": [ { "end": "2012-06-30", "val": 4794000, "accn": "0001445305-13-001270", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q2I" }, { "end": "2012-06-30", "val": 4794000, "accn": "0001445305-13-000170", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-02-06" }, { "end": "2012-06-30", "val": 4794000, "accn": "0001445305-12-003503", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2012-09-30", "val": 4827000, "accn": "0001445305-12-003503", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": 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"filed": "2014-09-15", "frame": "CY2014Q2I" }, { "end": "2015-06-30", "val": 165000, "accn": "0001628280-15-007025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-10" }, { "end": "2015-06-30", "val": 165000, "accn": "0001628280-15-008827", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-16", "frame": "CY2015Q2I" }, { "end": "2016-06-30", "val": 227000, "accn": "0001628280-16-019274", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 273000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2017Q2I" }, { "end": "2019-06-30", "val": 154000, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2019Q2I" } ] } }, "CapitalLeaseObligationsIncurred": { "label": "Lease Obligation Incurred", "description": "Amount of increase in lease obligation from new lease.", "units": { "USD": [ { "start": 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"start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0001375365-19-000033", "fy": 2017, "fp": "Q1", "form": "10-Q/A", "filed": "2019-05-17", "frame": "CY2016Q3" }, { "start": "2016-07-01", "end": "2016-12-31", "val": 86000, "accn": "0001628280-17-000961", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-02-07" }, { "start": "2016-07-01", "end": "2016-12-31", "val": 86000, "accn": "0001375365-19-000035", "fy": 2017, "fp": "Q2", "form": "10-Q/A", "filed": "2019-05-17" }, { "start": "2016-07-01", "end": "2017-03-31", "val": 314000, "accn": "0001628280-17-005370", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-05-10" }, { "start": "2016-07-01", "end": "2017-03-31", "val": 314000, "accn": "0001375365-19-000037", "fy": 2017, "fp": "Q3", "form": "10-Q/A", "filed": "2019-05-17" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 314000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 314000, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2017" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 0, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2018" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 0, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2019" } ] } }, "CapitalLeaseObligationsNoncurrent": { "label": "Capital Lease Obligations, Noncurrent", "description": "Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.", "units": { "USD": [ { "end": "2012-06-30", "val": 22000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2012Q2I" }, { "end": "2013-06-30", "val": 28000, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2013Q2I" }, { "end": "2014-06-30", "val": 259000, "accn": "0001445305-14-003958", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2014Q2I" }, { "end": "2015-06-30", "val": 475000, "accn": "0001628280-15-007025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-10" }, { "end": "2015-06-30", "val": 475000, "accn": "0001628280-15-008827", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-16", "frame": "CY2015Q2I" }, { "end": "2016-06-30", "val": 524000, "accn": "0001628280-16-019274", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 539000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2017Q2I" }, { "end": "2019-06-30", "val": 140000, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2019Q2I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDue": { "label": "Capital Leases, Future Minimum Payments Due", "description": "Amount of minimum lease payments for capital leases.", "units": { "USD": [ { "end": "2012-06-30", "val": 64000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2012Q2I" }, { "end": "2013-06-30", "val": 125000, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2013Q2I" }, { "end": "2014-06-30", "val": 388000, "accn": "0001445305-14-003958", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2014Q2I" }, { "end": "2015-06-30", "val": 716000, "accn": "0001628280-15-007025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-10" }, { "end": "2015-06-30", "val": 716000, "accn": "0001628280-15-008827", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-16", "frame": "CY2015Q2I" }, { "end": "2016-06-30", "val": 822000, "accn": "0001628280-16-019274", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 882000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2017Q2I" }, { "end": "2019-06-30", "val": 308000, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2019Q2I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueCurrent": { "label": "Capital Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-06-30", "val": 38000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2012Q2I" }, { "end": "2013-06-30", "val": 37000, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2013Q2I" }, { "end": "2014-06-30", "val": 103000, "accn": "0001445305-14-003958", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2014Q2I" }, { "end": "2015-06-30", "val": 200000, "accn": "0001628280-15-007025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-10" }, { "end": "2015-06-30", "val": 200000, "accn": "0001628280-15-008827", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-16", "frame": "CY2015Q2I" }, { "end": "2016-06-30", "val": 261000, "accn": "0001628280-16-019274", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 309000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2017Q2I" }, { "end": "2019-06-30", "val": 164000, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2019Q2I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Capital Leases, Future Minimum Payments Due in Five Years", "description": "Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-06-30", "val": 1000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2012Q2I" }, { "end": "2013-06-30", "val": 15000, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2013Q2I" }, { "end": "2014-06-30", "val": 30000, "accn": "0001445305-14-003958", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2014Q2I" }, { "end": "2015-06-30", "val": 27000, "accn": "0001628280-15-007025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-10" }, { "end": "2015-06-30", "val": 27000, "accn": "0001628280-15-008827", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-16", "frame": "CY2015Q2I" }, { "end": "2016-06-30", "val": 38000, "accn": "0001628280-16-019274", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 39000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2017Q2I" }, { "end": "2019-06-30", "val": 0, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2019Q2I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Capital Leases, Future Minimum Payments Due in Four Years", "description": "Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-06-30", "val": 3000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2012Q2I" }, { "end": "2013-06-30", "val": 22000, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2013Q2I" }, { "end": "2014-06-30", "val": 66000, "accn": "0001445305-14-003958", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2014Q2I" }, { "end": "2015-06-30", "val": 128000, "accn": "0001628280-15-007025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-10" }, { "end": "2015-06-30", "val": 128000, "accn": "0001628280-15-008827", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-16", "frame": "CY2015Q2I" }, { "end": "2016-06-30", "val": 94000, "accn": "0001628280-16-019274", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 101000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2017Q2I" }, { "end": "2019-06-30", "val": 1000, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2019Q2I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Capital Leases, Future Minimum Payments Due in Three Years", "description": "Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-06-30", "val": 6000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2012Q2I" }, { "end": "2013-06-30", "val": 24000, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2013Q2I" }, { "end": "2014-06-30", "val": 90000, "accn": "0001445305-14-003958", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2014Q2I" }, { "end": "2015-06-30", "val": 167000, "accn": "0001628280-15-007025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-10" }, { "end": "2015-06-30", "val": 167000, "accn": "0001628280-15-008827", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-16", "frame": "CY2015Q2I" }, { "end": "2016-06-30", "val": 195000, "accn": "0001628280-16-019274", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 162000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2017Q2I" }, { "end": "2019-06-30", "val": 40000, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2019Q2I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Capital Leases, Future Minimum Payments Due in Two Years", "description": "Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-06-30", "val": 16000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2012Q2I" }, { "end": "2013-06-30", "val": 27000, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2013Q2I" }, { "end": "2014-06-30", "val": 99000, "accn": "0001445305-14-003958", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2014Q2I" }, { "end": "2015-06-30", "val": 194000, "accn": "0001628280-15-007025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-10" }, { "end": "2015-06-30", "val": 194000, "accn": "0001628280-15-008827", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-16", "frame": "CY2015Q2I" }, { "end": "2016-06-30", "val": 234000, "accn": "0001628280-16-019274", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 271000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2017Q2I" }, { "end": "2019-06-30", "val": 103000, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2019Q2I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueThereafter": { "label": "Capital Leases, Future Minimum Payments Due Thereafter", "description": "Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-06-30", "val": 0, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2012Q2I" }, { "end": "2013-06-30", "val": 0, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2013Q2I" }, { "end": "2014-06-30", "val": 0, "accn": "0001445305-14-003958", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2014Q2I" }, { "end": "2015-06-30", "val": 0, "accn": "0001628280-15-007025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-10" }, { "end": "2015-06-30", "val": 0, "accn": "0001628280-15-008827", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-16", "frame": "CY2015Q2I" }, { "end": "2016-06-30", "val": 0, "accn": "0001628280-16-019274", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 0, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2017Q2I" }, { "end": "2019-06-30", "val": 0, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2019Q2I" } ] } }, "CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments": { "label": "Capital Leases, Future Minimum Payments, Interest Included in Payments", "description": "Amount necessary to reduce net minimum lease payments to present value for capital leases.", "units": { "USD": [ { "end": "2012-06-30", "val": 6000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2012Q2I" }, { "end": "2013-06-30", "val": 22000, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2013Q2I" }, { "end": "2014-06-30", "val": 49000, "accn": "0001445305-14-003958", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2014Q2I" }, { "end": "2015-06-30", "val": 76000, "accn": "0001628280-15-007025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-10" }, { "end": "2015-06-30", "val": 76000, "accn": "0001628280-15-008827", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-16", "frame": "CY2015Q2I" }, { "end": "2016-06-30", "val": 71000, "accn": "0001628280-16-019274", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 70000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2017Q2I" }, { "end": "2019-06-30", "val": 14000, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2019Q2I" } ] } }, "CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments": { "label": "Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments", "description": "Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.", "units": { "USD": [ { "end": "2012-06-30", "val": 58000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2012Q2I" }, { "end": "2013-06-30", "val": 103000, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2013Q2I" }, { "end": "2014-06-30", "val": 339000, "accn": "0001445305-14-003958", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2014Q2I" }, { "end": "2015-06-30", "val": 640000, "accn": "0001628280-15-007025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-10" }, { "end": "2015-06-30", "val": 640000, "accn": "0001628280-15-008827", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-16", "frame": "CY2015Q2I" }, { "end": "2016-06-30", "val": 751000, "accn": "0001628280-16-019274", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 812000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2017Q2I" }, { "end": "2019-06-30", "val": 294000, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2019Q2I" } ] } }, "CashAndCashEquivalentsAtCarryingValue": { "label": "Cash and Cash Equivalents, at Carrying Value", "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2009-06-30", "val": 70295000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2009Q2I" }, { "end": "2010-06-30", "val": 72644000, "accn": "0001193125-11-299490", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-11-07" }, { "end": "2010-06-30", "val": 72644000, "accn": "0001193125-12-041019", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-02-06" }, { "end": "2010-06-30", "val": 72644000, "accn": "0001193125-12-215132", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-05-07" }, { "end": "2010-06-30", "val": 72644000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13" }, { "end": "2010-06-30", "val": 72644000, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2010Q2I" }, { "end": "2010-09-30", 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These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. 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"fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2012" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 0, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0, "accn": "0001445305-12-003503", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3" }, { "start": "2012-07-01", "end": "2012-12-31", "val": 0, "accn": "0001445305-13-000170", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 0, "accn": "0001445305-13-000170", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4" }, { "start": "2012-07-01", "end": "2013-03-31", "val": 0, "accn": "0001445305-13-001270", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0, "accn": "0001445305-13-001270", "fy": 2013, "fp": 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2013, "fp": "Q1", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3" }, { "start": "2011-07-01", "end": "2011-12-31", "val": 156000, "accn": "0001445305-13-000170", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 0, "accn": "0001445305-13-000170", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2011Q4" }, { "start": "2011-07-01", "end": "2012-03-31", "val": 156000, "accn": "0001445305-13-001270", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0, "accn": "0001445305-13-001270", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 210000, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2012" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 210000, "accn": 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"frame": "CY2011Q3" }, { "start": "2011-07-01", "end": "2011-12-31", "val": -1675000, "accn": "0001445305-13-000170", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 0, "accn": "0001445305-13-000170", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2011Q4" }, { "start": "2011-07-01", "end": "2012-03-31", "val": -2075000, "accn": "0001445305-13-001270", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -400000, "accn": "0001445305-13-001270", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -2475000, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2012" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -2475000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0, "accn": "0001445305-12-003503", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3" }, { "start": "2012-07-01", "end": "2012-12-31", "val": -300000, "accn": "0001445305-13-000170", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-10-01", "end": "2012-12-31", "val": -300000, "accn": "0001445305-13-000170", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4" }, { "start": "2012-07-01", "end": "2013-03-31", "val": -300000, "accn": "0001445305-13-001270", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0, "accn": "0001445305-13-001270", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -300000, "accn": "0001445305-13-002262", "fy": 2013, "fp": 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"Land", "description": "Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.", "units": { "USD": [ { "end": "2012-06-30", "val": 41709000, "accn": "0001445305-13-001270", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q2I" }, { "end": "2012-06-30", "val": 41709000, "accn": "0001445305-13-000170", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-02-06" }, { "end": "2012-06-30", "val": 41709000, "accn": "0001445305-12-003503", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2012-09-30", "val": 41709000, "accn": "0001445305-12-003503", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 41709000, "accn": "0001445305-13-000170", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 41774000, "accn": "0001445305-13-001270", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" } ] } }, "LeaseAndRentalExpense": { "label": "Operating Leases, Rent Expense", "description": "Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "units": { "USD": [ { "start": "2009-07-01", "end": "2010-06-30", "val": 2545000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2010" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 3084000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 3084000, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2011" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 3444000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 3444000, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 3444000, "accn": "0001445305-14-003958", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 3345000, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 3345000, "accn": "0001445305-14-003958", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 3345000, "accn": "0001628280-15-007025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-10" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 3345000, "accn": "0001628280-15-008827", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-16", "frame": "CY2013" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 3477000, "accn": "0001445305-14-003958", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 3477000, "accn": "0001628280-15-007025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-10" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 3477000, "accn": "0001628280-15-008827", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-16" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 3477000, "accn": "0001628280-16-019274", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2014" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 3729000, "accn": "0001628280-15-007025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-10" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 3729000, "accn": "0001628280-15-008827", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-16" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 3729000, "accn": "0001628280-16-019274", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 3700000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2015" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 4560000, "accn": "0001628280-16-019274", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 4600000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2016" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 5000000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 5000000, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2017" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 5900000, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2018" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 6700000, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2019" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDue": { "label": "Lessee, Operating Lease, Liability, to be Paid", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "units": { "USD": [ { "end": "2019-09-30", "val": 14911000, "accn": "0001375365-19-000084", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-20", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 14115000, "accn": "0001375365-20-000011", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 28450000, "accn": "0001375365-20-000033", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 26501000, "accn": "0001375365-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 26896000, "accn": "0001375365-20-000074", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 26007000, "accn": "0001375365-21-000011", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 23625000, "accn": "0001375365-21-000034", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 22299000, "accn": "0001375365-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 26733000, "accn": "0001375365-21-000083", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 25661000, "accn": "0001375365-22-000013", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 27195000, "accn": "0001375365-22-000058", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 25067000, "accn": "0001375365-22-000103", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 23384000, "accn": "0001375365-22-000119", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 22187000, "accn": "0001375365-23-000012", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 20906000, "accn": "0001375365-23-000028", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 19996000, "accn": "0001375365-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-28", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 28252000, "accn": "0001375365-23-000041", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 27016000, "accn": "0001375365-24-000011", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 40638000, "accn": "0001375365-24-000022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-05-06", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 40604000, "accn": "0001375365-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 62450000, "accn": "0001375365-25-000005", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-25", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 59074000, "accn": "0001375365-25-000006", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 204655000, "accn": "0001375365-25-000014", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 398435000, "accn": "0001375365-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 514755000, "accn": "0001375365-25-000030", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 503135000, "accn": "0001375365-26-000007", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-02-06", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 490613000, "accn": "0001375365-26-000014", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-05-11", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-09-30", "val": 1910000, "accn": "0001375365-19-000084", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-20", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1952000, "accn": "0001375365-20-000011", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 5232000, "accn": "0001375365-20-000033", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 956000, "accn": "0001375365-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2020Q2I" }, { "end": "2022-06-30", "val": 533000, "accn": "0001375365-22-000103", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2022Q2I" }, { "end": "2024-06-30", "val": 6156000, "accn": "0001375365-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 182932000, "accn": "0001375365-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28", "frame": "CY2025Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-09-30", "val": 2402000, "accn": "0001375365-19-000084", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-20", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2569000, "accn": "0001375365-20-000011", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 5613000, "accn": "0001375365-20-000033", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 4246000, "accn": "0001375365-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 4267000, "accn": "0001375365-20-000074", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 4370000, "accn": "0001375365-21-000011", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 4326000, "accn": "0001375365-21-000034", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 4538000, "accn": "0001375365-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 5349000, "accn": "0001375365-21-000083", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 5537000, "accn": "0001375365-22-000013", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 6122000, "accn": "0001375365-22-000058", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 6136000, "accn": "0001375365-22-000103", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2542000, "accn": "0001375365-22-000119", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2625000, "accn": "0001375365-23-000012", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2683000, "accn": "0001375365-23-000028", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 3000000, "accn": "0001375365-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-28", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 3737000, "accn": "0001375365-23-000041", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 3885000, "accn": "0001375365-24-000011", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 6013000, "accn": "0001375365-24-000022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-05-06", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 6274000, "accn": "0001375365-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 8241000, "accn": "0001375365-25-000005", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-25", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 8198000, "accn": "0001375365-25-000006", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 23899000, "accn": "0001375365-25-000014", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 43218000, "accn": "0001375365-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 54812000, "accn": "0001375365-25-000030", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 55781000, "accn": "0001375365-26-000007", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-02-06", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 55890000, "accn": "0001375365-26-000014", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-05-11", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. 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"0001375365-21-000011", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 5125000, "accn": "0001375365-21-000034", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 5430000, "accn": "0001375365-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 5498000, "accn": "0001375365-21-000083", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 5685000, "accn": "0001375365-22-000013", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 6524000, "accn": "0001375365-22-000058", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 6525000, "accn": "0001375365-22-000103", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 6252000, "accn": "0001375365-22-000119", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 6368000, "accn": "0001375365-23-000012", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 6627000, "accn": "0001375365-23-000028", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 7129000, "accn": "0001375365-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-28", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 5226000, "accn": "0001375365-23-000041", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 5600000, "accn": "0001375365-24-000011", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 7628000, "accn": "0001375365-24-000022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-05-06", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 7932000, "accn": "0001375365-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 9488000, "accn": "0001375365-25-000005", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-25", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 9478000, "accn": "0001375365-25-000006", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 25044000, "accn": "0001375365-25-000014", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 43938000, "accn": "0001375365-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 54302000, "accn": "0001375365-25-000030", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 55380000, "accn": "0001375365-26-000007", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-02-06", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 55498000, "accn": "0001375365-26-000014", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-05-11", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-09-30", "val": 4728000, "accn": "0001375365-19-000084", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-20", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 3373000, "accn": "0001375365-20-000011", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2208000, "accn": "0001375365-20-000033", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-09-30", "val": 5857000, "accn": "0001375365-20-000074", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 4075000, "accn": "0001375365-21-000011", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 2010000, "accn": "0001375365-21-000034", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-09-30", "val": 5682000, "accn": "0001375365-21-000083", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 3575000, "accn": "0001375365-22-000013", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2004000, "accn": "0001375365-22-000058", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-09-30", "val": 5828000, "accn": "0001375365-22-000119", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 4168000, "accn": "0001375365-23-000012", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2222000, "accn": "0001375365-23-000028", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-09-30", "val": 6942000, "accn": "0001375365-23-000041", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 4839000, "accn": "0001375365-24-000011", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2165000, "accn": "0001375365-24-000022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-05-06", "frame": "CY2024Q1I" }, { "end": "2024-09-30", "val": 7233000, "accn": "0001375365-25-000005", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-25", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 3864000, "accn": "0001375365-25-000006", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 6258000, "accn": "0001375365-25-000014", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2025Q1I" }, { "end": "2025-09-30", "val": 39777000, "accn": "0001375365-25-000030", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 26974000, "accn": "0001375365-26-000007", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-02-06", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 14123000, "accn": "0001375365-26-000014", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-05-11", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "units": { "USD": [ { "end": "2019-09-30", "val": 1128000, "accn": "0001375365-19-000084", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-20", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1095000, "accn": "0001375365-20-000011", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2859000, "accn": "0001375365-20-000033", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2089000, "accn": "0001375365-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1977000, "accn": "0001375365-20-000074", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1822000, "accn": "0001375365-21-000011", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1590000, "accn": "0001375365-21-000034", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1438000, "accn": "0001375365-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1967000, "accn": "0001375365-21-000083", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1605000, "accn": "0001375365-22-000013", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1489000, "accn": "0001375365-22-000058", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1267000, "accn": "0001375365-22-000103", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1206000, "accn": "0001375365-22-000119", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1146000, "accn": "0001375365-23-000012", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1095000, "accn": "0001375365-23-000028", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 836000, "accn": "0001375365-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-28", 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13362000, "accn": "0001445305-13-000170", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-02-06" }, { "end": "2012-06-30", "val": 13398000, "accn": "0001445305-12-003503", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2012-06-30", "val": -13398000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13" }, { "end": "2012-09-30", "val": 8652000, "accn": "0001445305-12-003503", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 29195000, "accn": "0001445305-13-000170", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 28745000, "accn": "0001445305-13-001270", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" } ] } }, "LongTermDebtCurrent": { "label": "Long-term Debt, Current Maturities", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2011-06-30", "val": 555000, "accn": "0001193125-11-299490", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-11-07" }, { "end": "2011-06-30", "val": 555000, "accn": "0001193125-12-041019", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-02-06" }, { "end": "2011-06-30", "val": 555000, "accn": "0001193125-12-215132", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-05-07" }, { "end": "2011-06-30", "val": 555000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 555000, "accn": "0001193125-11-299490", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-11-07", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 2800000, "accn": "0001193125-12-041019", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-02-06", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 2800000, "accn": "0001193125-12-215132", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-05-07", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 2800000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13" }, { "end": "2012-06-30", "val": 2800000, "accn": "0001445305-12-003503", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2012-06-30", "val": 13362000, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 18124000, "accn": "0001445305-12-003503", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2013-06-30", "val": 28638000, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11" }, { "end": "2013-06-30", "val": 28638000, "accn": "0001445305-14-003958", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2013Q2I" }, { "end": "2014-06-30", "val": 42554000, "accn": "0001445305-14-003958", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15" }, { "end": "2014-06-30", "val": 42554000, "accn": "0001445305-14-004894", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-11-06" }, { "end": "2014-06-30", "val": 42554000, "accn": "0001628280-15-000533", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-02-09", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 34446000, "accn": "0001445305-14-004894", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 33459000, "accn": "0001628280-15-000533", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-02-09", "frame": "CY2014Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive": { "label": "Long-Term Debt, Maturity, after Year Five", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-06-30", "val": 0, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2012Q2I" }, { "end": "2013-06-30", "val": 0, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2013Q2I" }, { "end": "2014-06-30", "val": 0, "accn": "0001445305-14-003958", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2014Q2I" }, { "end": "2015-06-30", "val": 0, "accn": "0001628280-15-007025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-10" }, { "end": "2015-06-30", "val": 0, "accn": "0001628280-15-008827", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-16", "frame": "CY2015Q2I" }, { "end": "2016-06-30", "val": 0, "accn": "0001628280-16-019274", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2016Q2I" }, { "end": "2020-06-30", "val": 4001000, "accn": "0001375365-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 19416000, "accn": "0001375365-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 16821000, "accn": "0001375365-22-000103", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 10588000, "accn": "0001375365-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-28", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 4827000, "accn": "0001375365-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q2I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths": { "label": "Long-Term Debt, Maturity, Year One", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-06-30", "val": 933000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2012Q2I" }, { "end": "2013-06-30", "val": 0, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2013Q2I" }, { "end": "2014-06-30", "val": 0, "accn": "0001445305-14-003958", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2014Q2I" }, { "end": "2015-06-30", "val": 0, "accn": "0001628280-15-007025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-10" }, { "end": "2015-06-30", "val": 0, "accn": "0001628280-15-008827", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-16", "frame": "CY2015Q2I" }, { "end": "2016-06-30", "val": 10000000, "accn": "0001628280-16-019274", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2016Q2I" }, { "end": "2020-06-30", "val": 814000, "accn": "0001375365-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 4957000, "accn": "0001375365-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 14855000, "accn": "0001375365-22-000103", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 6222000, "accn": "0001375365-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-28", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 5266000, "accn": "0001375365-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 5374000, "accn": "0001375365-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28", "frame": "CY2025Q2I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour": { "label": "Long-Term Debt, Maturity, Year Four", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. 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An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.", "units": { "segment": [ { "start": "2014-07-01", "end": "2015-06-30", "val": 1, "accn": "0001628280-15-007025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-10" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 1, "accn": "0001628280-15-008827", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-16", "frame": "CY2015" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1, "accn": "0001628280-15-008828", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-11-16", "frame": "CY2015Q3" }, { "start": "2015-07-01", "end": "2015-12-31", "val": 1, "accn": "0001628280-16-010768", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-07-01", "end": "2016-03-31", "val": 1, "accn": "0001628280-16-015755", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": 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"fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 34600000, "accn": "0001375365-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25" }, { "end": "2024-06-30", "val": 34600000, "accn": "0001375365-25-000014", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-05-12" }, { "end": "2024-06-30", "val": 34566000, "accn": "0001375365-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28", "frame": "CY2024Q2I" }, { "end": "2025-03-31", "val": 152900000, "accn": "0001375365-25-000014", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 293692000, "accn": "0001375365-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28" }, { "end": "2025-06-30", "val": 293692000, "accn": "0001375365-25-000030", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-06-30", "val": 293692000, "accn": "0001375365-26-000007", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-02-06" }, { "end": "2025-06-30", "val": 293692000, "accn": "0001375365-26-000014", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-05-11", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 375968000, "accn": "0001375365-25-000030", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 370095000, "accn": "0001375365-26-000007", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-02-06", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 361437000, "accn": "0001375365-26-000014", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-05-11", "frame": "CY2026Q1I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2012-06-30", "val": 8997000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2012Q2I" }, { "end": "2013-06-30", "val": 6882000, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2013Q2I" }, { "end": "2014-06-30", "val": 4526000, "accn": "0001445305-14-003958", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2014Q2I" }, { "end": "2015-06-30", "val": 19851000, "accn": "0001628280-15-007025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-10" }, { "end": "2015-06-30", "val": 19851000, "accn": "0001628280-15-008827", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-16", "frame": "CY2015Q2I" }, { "end": "2016-06-30", "val": 19923000, "accn": "0001628280-16-019274", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 20905000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2017Q2I" }, { "end": "2019-06-30", "val": 17472000, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19" }, { "end": "2019-06-30", "val": 17472000, "accn": "0001375365-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2019Q2I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-06-30", "val": 3070000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2012Q2I" }, { "end": "2013-06-30", "val": 3066000, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2013Q2I" }, { "end": "2014-06-30", "val": 3265000, "accn": "0001445305-14-003958", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2014Q2I" }, { "end": "2015-06-30", "val": 4344000, "accn": "0001628280-15-007025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-10" }, { "end": "2015-06-30", "val": 4344000, "accn": "0001628280-15-008827", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-16", "frame": "CY2015Q2I" }, { "end": "2016-06-30", "val": 4271000, "accn": "0001628280-16-019274", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 4844000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2017Q2I" }, { "end": "2019-06-30", "val": 6582000, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19" }, { "end": "2019-06-30", "val": 6582000, "accn": "0001375365-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2019Q2I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-06-30", "val": 118000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2012Q2I" }, { "end": "2013-06-30", "val": 0, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2013Q2I" }, { "end": "2014-06-30", "val": 1000, "accn": "0001445305-14-003958", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2014Q2I" }, { "end": "2015-06-30", "val": 2913000, "accn": "0001628280-15-007025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-10" }, { "end": "2015-06-30", "val": 2913000, "accn": "0001628280-15-008827", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-16", "frame": "CY2015Q2I" }, { "end": "2016-06-30", "val": 1662000, "accn": "0001628280-16-019274", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 1572000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2017Q2I" }, { "end": "2019-06-30", "val": 1166000, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19" }, { "end": "2019-06-30", "val": 1166000, "accn": "0001375365-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2019Q2I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-06-30", "val": 830000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2012Q2I" }, { "end": "2013-06-30", "val": 108000, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2013Q2I" }, { "end": "2014-06-30", "val": 1000, "accn": "0001445305-14-003958", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2014Q2I" }, { "end": "2015-06-30", "val": 2862000, "accn": "0001628280-15-007025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-10" }, { "end": "2015-06-30", "val": 2862000, "accn": "0001628280-15-008827", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-16", "frame": "CY2015Q2I" }, { "end": "2016-06-30", "val": 3737000, "accn": "0001628280-16-019274", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 2033000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2017Q2I" }, { "end": "2019-06-30", "val": 1175000, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19" }, { "end": "2019-06-30", "val": 1175000, "accn": "0001375365-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2019Q2I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-06-30", "val": 2459000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2012Q2I" }, { "end": "2013-06-30", "val": 923000, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2013Q2I" }, { "end": "2014-06-30", "val": 130000, "accn": "0001445305-14-003958", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2014Q2I" }, { "end": "2015-06-30", "val": 2840000, "accn": "0001628280-15-007025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-10" }, { "end": "2015-06-30", "val": 2840000, "accn": "0001628280-15-008827", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-16", "frame": "CY2015Q2I" }, { "end": "2016-06-30", "val": 3698000, "accn": "0001628280-16-019274", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 4106000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2017Q2I" }, { "end": "2019-06-30", "val": 2439000, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19" }, { "end": "2019-06-30", "val": 2439000, "accn": "0001375365-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2019Q2I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-06-30", "val": 2520000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2012Q2I" }, { "end": "2013-06-30", "val": 2785000, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2013Q2I" }, { "end": "2014-06-30", "val": 1129000, "accn": "0001445305-14-003958", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2014Q2I" }, { "end": "2015-06-30", "val": 3347000, "accn": "0001628280-15-007025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-10" }, { "end": "2015-06-30", "val": 3347000, "accn": "0001628280-15-008827", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-16", "frame": "CY2015Q2I" }, { "end": "2016-06-30", "val": 3924000, "accn": "0001628280-16-019274", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 4399000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2017Q2I" }, { "end": "2019-06-30", "val": 3831000, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19" }, { "end": "2019-06-30", "val": 3831000, "accn": "0001375365-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2019Q2I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-06-30", "val": 0, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2012Q2I" }, { "end": "2013-06-30", "val": 0, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2013Q2I" }, { "end": "2014-06-30", "val": 0, "accn": "0001445305-14-003958", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2014Q2I" }, { "end": "2015-06-30", "val": 3545000, "accn": "0001628280-15-007025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-10" }, { "end": "2015-06-30", "val": 3545000, "accn": "0001628280-15-008827", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-16", "frame": "CY2015Q2I" }, { "end": "2016-06-30", "val": 2631000, "accn": "0001628280-16-019274", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 3951000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2017Q2I" }, { "end": "2019-06-30", "val": 2279000, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19" }, { "end": "2019-06-30", "val": 2279000, "accn": "0001375365-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2019Q2I" } ] } }, "OperatingLeaseWeightedAverageDiscountRatePercent": { "label": "Operating Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for operating lease calculated at point in time.", "units": { "pure": [ { "end": "2019-07-01", "val": 0.04, "accn": "0001375365-19-000084", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-20" }, { "end": "2019-07-01", "val": 0.04, "accn": "0001375365-20-000011", "fy": 2020, "fp": "Q2", "form": 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"2022-07-01", "end": "2023-03-31", "val": 0, "accn": "0001375365-23-000028", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 500000, "accn": "0001375365-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-28", "frame": "CY2023" } ] } }, "PaymentsToAcquireInvestments": { "label": "Payments to Acquire Investments", "description": "The cash outflow associated with the purchase of all investments (debt, security, other) during the period.", "units": { "USD": [ { "start": "2009-07-01", "end": "2010-06-30", "val": 58000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2010" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 0, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2011" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 0, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2012" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 500000, "accn": "0001375365-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28", "frame": "CY2023" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 69673000, "accn": "0001375365-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28", "frame": "CY2024" }, { "start": "2024-07-01", "end": "2024-12-31", "val": 0, "accn": "0001375365-26-000007", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-02-06" }, { "start": "2024-07-01", "end": "2025-03-31", "val": 0, "accn": "0001375365-26-000014", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-05-11" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 56000000, "accn": "0001375365-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28", "frame": "CY2025" }, { "start": "2025-07-01", "end": "2025-12-31", "val": 25000000, "accn": 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"2012-06-30", "val": 168000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 168000, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 168000, "accn": "0001445305-14-003958", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 0, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 0, "accn": "0001445305-14-003958", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 0, "accn": "0001628280-15-007025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-10" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 0, "accn": "0001628280-15-008827", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-16", "frame": "CY2013" }, { "start": "2013-07-01", "end": "2013-12-31", "val": 0, "accn": "0001628280-15-000533", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-02-09" }, { "start": "2013-07-01", "end": "2014-03-31", "val": 0, "accn": "0001628280-15-003900", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-05-07" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 0, "accn": "0001445305-14-003958", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 0, "accn": "0001628280-15-007025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-10" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 0, "accn": "0001628280-15-008827", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-16" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 0, "accn": "0001628280-16-019274", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2014" }, { "start": "2014-07-01", "end": "2014-12-31", "val": 661000, "accn": "0001628280-15-000533", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-02-09" }, { "start": "2014-07-01", "end": "2014-12-31", "val": 661000, "accn": "0001628280-16-010768", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2014-12-01", "end": "2014-12-31", "val": 661000, "accn": "0001628280-15-000533", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-02-09" }, { "start": "2014-12-01", "end": "2014-12-31", "val": 661000, "accn": "0001628280-15-003900", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-05-07" }, { "start": "2014-12-01", "end": "2014-12-31", "val": 661000, "accn": "0001628280-15-008828", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-11-16", "frame": "CY2014Q4I" }, { "start": "2014-07-01", "end": "2015-03-31", "val": 661000, "accn": "0001628280-15-003900", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-05-07" }, { "start": "2014-07-01", "end": "2015-03-31", "val": 661000, "accn": "0001628280-16-015755", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 661000, "accn": "0001628280-15-007025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-10" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 661000, "accn": "0001628280-15-008827", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-16" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 661000, "accn": "0001628280-16-019274", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 661000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2015" }, { "start": "2015-07-01", "end": "2015-12-31", "val": 0, "accn": "0001628280-16-010768", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-07-01", "end": "2016-03-31", "val": 0, "accn": "0001628280-16-015755", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 0, "accn": "0001628280-16-019274", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 0, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2016" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 0, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 0, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2017" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 100000, "accn": "0001375365-19-000076", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-12-19", "frame": "CY2017Q3" }, { "start": "2017-07-01", "end": "2017-12-31", "val": 2100000, "accn": "0001375365-19-000077", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-12-19" }, { "start": "2017-07-01", "end": "2018-03-31", "val": 2100000, "accn": "0001375365-19-000078", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-12-19" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 2100000, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 2100000, "accn": "0001375365-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2018" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0001375365-19-000076", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-12-19", "frame": "CY2018Q3" }, { "start": "2018-07-01", "end": "2018-12-31", "val": 0, "accn": "0001375365-19-000077", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-12-19" }, { "start": "2018-07-01", "end": "2019-03-31", "val": 0, "accn": "0001375365-19-000078", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-12-19" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 0, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2019" } ] } }, "PaymentsToAcquirePropertyPlantAndEquipment": { "label": "Payments to Acquire Property, Plant, and Equipment", "description": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.", "units": { "USD": [ { "start": "2009-07-01", "end": "2010-06-30", "val": 22223000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2010" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 7250000, "accn": "0001193125-11-299490", "fy": 2012, "fp": 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5682000, "accn": "0001628280-16-019274", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26" }, { "end": "2016-06-30", "val": 5682000, "accn": "0001628280-16-020941", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-11-07" }, { "end": "2016-06-30", "val": 5682000, "accn": "0001628280-17-000961", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-02-07" }, { "end": "2016-06-30", "val": 5682000, "accn": "0001628280-17-005370", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-05-10" }, { "end": "2016-06-30", "val": 4341000, "accn": "0001375365-19-000033", "fy": 2017, "fp": "Q1", "form": "10-Q/A", "filed": "2019-05-17" }, { "end": "2016-06-30", "val": 4341000, "accn": "0001375365-19-000035", "fy": 2017, "fp": "Q2", "form": "10-Q/A", "filed": "2019-05-17" }, { "end": "2016-06-30", "val": 4341000, "accn": "0001375365-19-000037", "fy": 2017, "fp": "Q3", "form": "10-Q/A", "filed": "2019-05-17" }, { "end": "2016-06-30", "val": 4341000, "accn": "0001375365-19-000039", 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"val": 675000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2017Q2I" }, { "end": "2019-06-30", "val": 607000, "accn": "0001375365-19-000084", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-20" }, { "end": "2019-06-30", "val": 607000, "accn": "0001375365-20-000011", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-06-30", "val": 607000, "accn": "0001375365-20-000033", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-06-30", "val": 607000, "accn": "0001375365-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 15748000, "accn": "0001375365-19-000084", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-20", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 17608000, "accn": "0001375365-20-000011", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 15483000, "accn": "0001375365-20-000033", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 14323000, "accn": "0001375365-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31" }, { "end": "2020-06-30", "val": 14323000, "accn": "0001375365-20-000074", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-06-30", "val": 14323000, "accn": "0001375365-21-000011", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-05" }, { "end": "2020-06-30", "val": 14323000, "accn": "0001375365-21-000034", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-06-30", "val": 14323000, "accn": "0001375365-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 13846000, "accn": "0001375365-20-000074", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 10966000, "accn": "0001375365-21-000011", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 12963000, "accn": "0001375365-21-000034", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 12288000, "accn": "0001375365-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27" }, { "end": "2021-06-30", "val": 12288000, "accn": "0001375365-21-000083", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2021-06-30", "val": 12288000, "accn": "0001375365-22-000013", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-04" }, { "end": "2021-06-30", "val": 12288000, "accn": "0001375365-22-000058", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-06-30", "val": 12288000, "accn": "0001375365-22-000103", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 13797000, "accn": "0001375365-21-000083", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 13686000, "accn": "0001375365-22-000013", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 341000, "accn": "0001375365-22-000058", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 2352000, "accn": "0001375365-22-000103", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29" }, { "end": "2022-06-30", "val": 2352000, "accn": "0001375365-22-000119", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2022-06-30", "val": 2352000, "accn": "0001375365-23-000012", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-02-03" }, { "end": "2022-06-30", "val": 2352000, "accn": "0001375365-23-000028", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 0, "accn": "0001375365-22-000119", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 0, "accn": "0001375365-23-000012", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1522000, "accn": "0001375365-23-000028", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" } ] } }, "ProceedsFromBankDebt": { "label": "Proceeds from Bank Debt", "description": "The cash inflow from bank borrowing during the year.", "units": { "USD": [ { "start": "2009-07-01", "end": "2010-06-30", "val": 18553000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2010" }, { "start": "2010-07-01", "end": "2010-12-31", "val": 13875000, "accn": 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"0001193125-12-041019", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-02-06" }, { "start": "2011-07-01", "end": "2012-03-31", "val": 32696000, "accn": "0001445305-13-001270", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2011-07-01", "end": "2012-03-31", "val": 32696000, "accn": "0001193125-12-215132", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-05-07" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 33696000, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2012" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 33696000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 20641000, "accn": "0001445305-13-002839", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2012Q3" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 20641000, "accn": "0001445305-12-003503", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-12-31", "val": 20641000, "accn": "0001445305-14-000277", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-02-07" }, { "start": "2012-07-01", "end": "2012-12-31", "val": 20641000, "accn": "0001445305-13-000170", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-07-01", "end": "2013-03-31", "val": 20641000, "accn": "0001445305-14-001932", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2012-07-01", "end": "2013-03-31", "val": 20641000, "accn": "0001445305-13-001270", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 20641000, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2013" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0, "accn": "0001445305-13-002839", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3" }, { "start": "2013-07-01", "end": "2013-12-31", "val": 8576000, "accn": "0001445305-14-000277", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-02-07" }, { "start": "2013-07-01", "end": "2014-03-31", "val": 17354000, "accn": "0001445305-14-001932", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-05-07" } ] } }, "ProceedsFromIssuanceOfDebt": { "label": "Proceeds from Issuance of Debt", "description": "The cash inflow during the period from additional borrowings in aggregate debt. 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"accn": "0001375365-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 1967545000, "accn": "0001375365-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28", "frame": "CY2024" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1106178000, "accn": "0001375365-25-000005", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-25" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1106178000, "accn": "0001375365-25-000030", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3" }, { "start": "2024-07-01", "end": "2024-12-31", "val": 1574059000, "accn": "0001375365-25-000006", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-02-25" }, { "start": "2024-07-01", "end": "2024-12-31", "val": 1574059000, "accn": "0001375365-26-000007", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-02-06" }, { "start": "2024-07-01", "end": "2025-03-31", "val": 1731366000, "accn": "0001375365-25-000014", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2024-07-01", "end": "2025-03-31", "val": 1731366000, "accn": "0001375365-26-000014", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-05-11" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 1768650000, "accn": "0001375365-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28", "frame": "CY2025" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 11540000, "accn": "0001375365-25-000030", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-07-01", "end": "2025-12-31", "val": 123391000, "accn": "0001375365-26-000007", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-02-06" }, { "start": "2025-07-01", "end": "2026-03-31", "val": 225068000, "accn": "0001375365-26-000014", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-05-11" } ] } }, "RepaymentsOfDebtMaturingInMoreThanThreeMonths": { "label": "Repayments of Debt, Maturing in More than Three Months", "description": "The cash outflow from a repayment of a borrowing having initial term of repayment of more than three months. Includes repayments of short-term and long-term debt.", "units": { "USD": [ { "start": "2009-07-01", "end": "2010-06-30", "val": 9994000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2010" }, { "start": "2010-07-01", "end": "2010-12-31", "val": 13854000, "accn": "0001193125-12-041019", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-02-06" }, { "start": "2010-07-01", "end": "2011-03-31", "val": 13993000, "accn": "0001193125-12-215132", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-05-07" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 14132000, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2011" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 14132000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 139000, "accn": "0001445305-12-003503", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3" }, { "start": "2011-07-01", "end": "2011-12-31", "val": 23962000, "accn": "0001445305-13-000170", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-07-01", "end": "2011-12-31", "val": 23962000, "accn": "0001193125-12-041019", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-02-06" }, { "start": "2011-07-01", "end": "2012-03-31", "val": 24662000, "accn": "0001445305-13-001270", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2011-07-01", "end": "2012-03-31", "val": 24662000, "accn": "0001193125-12-215132", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-05-07" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 28949000, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2012" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 28949000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 15573000, "accn": "0001445305-13-002839", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2012Q3" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 15573000, "accn": "0001445305-12-003503", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-12-31", "val": 16673000, "accn": "0001445305-14-000277", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-02-07" }, { "start": "2012-07-01", "end": "2012-12-31", "val": 16673000, "accn": "0001445305-13-000170", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-07-01", "end": "2013-03-31", "val": 17373000, "accn": "0001445305-14-001932", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2012-07-01", "end": "2013-03-31", "val": 17373000, "accn": "0001445305-13-001270", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 18073000, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2013" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 700000, "accn": "0001445305-13-002839", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3" }, { "start": "2013-07-01", "end": "2013-12-31", "val": 1400000, "accn": "0001445305-14-000277", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-02-07" }, { "start": "2013-07-01", "end": "2014-03-31", "val": 5620000, "accn": "0001445305-14-001932", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-05-07" } ] } }, "RepaymentsOfLongTermCapitalLeaseObligations": { "label": "Repayments of Long-term Capital Lease Obligations", "description": "The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).", "units": { "USD": [ { "start": "2009-07-01", "end": "2010-06-30", "val": 42000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2010" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 18000, "accn": "0001193125-11-299490", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-11-07", "frame": "CY2010Q3" }, { "start": "2010-07-01", "end": "2010-12-31", "val": 34000, "accn": "0001193125-12-041019", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-02-06" }, { "start": "2010-07-01", "end": "2011-03-31", "val": 52000, "accn": "0001193125-12-215132", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-05-07" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 64000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 64000, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2011" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 9000, "accn": "0001193125-11-299490", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 9000, "accn": "0001445305-12-003503", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3" }, { "start": "2011-07-01", "end": "2011-12-31", "val": 18000, "accn": "0001193125-12-041019", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-02-06" }, { "start": "2011-07-01", "end": "2011-12-31", "val": 18000, "accn": "0001445305-13-000170", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-07-01", "end": "2012-03-31", "val": 26000, "accn": "0001193125-12-215132", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-05-07" }, { "start": "2011-07-01", "end": "2012-03-31", "val": 26000, "accn": 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"0001445305-13-000170", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-07-01", "end": "2012-12-31", "val": 18000, "accn": "0001445305-14-000277", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-02-07" }, { "start": "2012-07-01", "end": "2013-03-31", "val": 31000, "accn": "0001445305-13-001270", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2012-07-01", "end": "2013-03-31", "val": 31000, "accn": "0001445305-14-001932", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 40000, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 40000, "accn": "0001445305-14-003958", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 40000, "accn": "0001628280-15-007025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-10" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 40000, "accn": "0001628280-15-008827", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-16", "frame": "CY2013" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 5000, "accn": "0001445305-13-002839", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 5000, "accn": "0001445305-14-004894", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2013Q3" }, { "start": "2013-07-01", "end": "2013-12-31", "val": 15000, "accn": "0001445305-14-000277", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-02-07" }, { "start": "2013-07-01", "end": "2013-12-31", "val": 15000, "accn": "0001628280-15-000533", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-02-09" }, { "start": "2013-07-01", "end": "2014-03-31", "val": 26000, "accn": "0001445305-14-001932", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2013-07-01", "end": "2014-03-31", "val": 26000, "accn": "0001628280-15-003900", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-05-07" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 47000, "accn": "0001445305-14-003958", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 47000, "accn": "0001628280-15-007025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-10" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 47000, "accn": "0001628280-15-008827", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-16" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 47000, "accn": "0001628280-16-019274", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2014" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 28000, "accn": "0001445305-14-004894", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-11-06" }, { "start": 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Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2011-06-30", "val": 409000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2011Q2I" }, { "end": "2012-06-30", "val": 441000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13" }, { "end": "2012-06-30", "val": 441000, "accn": "0001445305-12-003503", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2012-06-30", "val": 441000, "accn": "0001445305-13-000170", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-02-06" }, { "end": "2012-06-30", "val": 441000, "accn": "0001445305-13-001270", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-06-30", "val": 441000, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 448000, "accn": "0001445305-12-003503", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 453000, "accn": "0001445305-13-000170", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 848000, "accn": "0001445305-13-001270", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 847000, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11" }, { "end": "2013-06-30", "val": 847000, "accn": "0001445305-13-002839", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2013-06-30", "val": 847000, "accn": "0001445305-14-000277", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-02-07" }, { "end": "2013-06-30", "val": 847000, "accn": "0001445305-14-001932", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-06-30", "val": 847000, "accn": "0001445305-14-003958", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 861000, "accn": "0001445305-13-002839", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 855000, "accn": "0001445305-14-000277", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-02-07", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 446000, "accn": "0001445305-14-001932", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 450000, "accn": "0001445305-14-003958", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2014Q2I" }, { "end": "2016-06-30", "val": 500000, "accn": "0001375365-19-000037", "fy": 2017, "fp": "Q3", "form": "10-Q/A", "filed": "2019-05-17", "frame": "CY2016Q2I" }, { "end": "2017-03-31", "val": 400000, "accn": "0001375365-19-000037", "fy": 2017, "fp": "Q3", "form": "10-Q/A", "filed": "2019-05-17", "frame": "CY2017Q1I" }, { "end": "2018-06-30", "val": 400000, "accn": "0001375365-19-000078", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-12-19", "frame": "CY2018Q2I" }, { "end": "2019-03-31", "val": 400000, "accn": "0001375365-19-000078", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-12-19", "frame": "CY2019Q1I" } ] } }, "RestrictedCashAndCashEquivalentsNoncurrent": { "label": "Restricted Cash and Cash Equivalents, Noncurrent", "description": "Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. 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amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.", "units": { "shares": [ { "end": "2013-06-30", "val": 635134, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1671649, "accn": "0001445305-13-002839", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1115296, "accn": "0001445305-14-000277", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-02-07", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 777248, "accn": "0001445305-14-001932", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": 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Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "units": { "USD": [ { "start": "2020-07-01", "end": "2020-09-30", "val": 30000000, "accn": "0001375365-20-000074", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3" } ] } }, "StockRepurchaseProgramAuthorizedAmount1": { "label": "Stock Repurchase Program, Authorized Amount", "description": "Amount of stock repurchase plan authorized.", "units": { "USD": [ { "end": "2020-08-09", "val": 30000000, "accn": "0001375365-20-000074", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-08-09", "val": 30000000, "accn": "0001375365-21-000011", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-05", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 50000000, "accn": "0001375365-21-000011", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-05", "frame": "CY2020Q3I" }, { "end": "2022-08-03", "val": 200000000, "accn": "0001375365-22-000119", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2022-08-03", "val": 200000000, "accn": "0001375365-23-000012", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-02-03" }, { "end": "2022-08-03", "val": 200000000, "accn": "0001375365-23-000028", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-08-03", "val": 200000000, "accn": "0001375365-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-28" }, { "end": "2022-08-03", "val": 200000000, "accn": "0001375365-23-000041", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-08-03", "val": 200000000, "accn": "0001375365-24-000011", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-02-02" }, { "end": "2022-08-03", "val": 200000000, "accn": "0001375365-24-000022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-05-06", "frame": "CY2022Q2I" } ] } }, "TaxAdjustmentsSettlementsAndUnusualProvisions": { "label": "Tax Adjustments, Settlements, and Unusual Provisions", "description": "Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-03-31", "val": 2017000, "accn": "0001445305-13-001270", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 2017000, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2013" } ] } }, "TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit": { "label": "Tax Cuts and Jobs Act, Change in Tax Rate, Income Tax Expense (Benefit)", "description": "Amount of income tax expense (benefit) for remeasurement of deferred tax from change in tax rate pursuant to Tax Cuts and Jobs Act.", "units": { "USD": [ { "start": "2017-07-01", "end": "2018-06-30", "val": 12900000, "accn": "0001375365-19-000076", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-12-19" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 12900000, "accn": "0001375365-19-000077", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-12-19" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 12900000, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2018" }, { "start": "2018-07-01", "end": "2019-03-31", "val": 12900000, "accn": "0001375365-19-000078", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-12-19" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 12900000, "accn": "0001375365-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2019" } ] } }, "TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense": { "label": "Tax Cuts and Jobs Act, Transition Tax for Accumulated Foreign Earnings, Income Tax Expense", "description": "Amount of income tax expense from transition tax on accumulated earnings of controlled foreign corporation deemed repatriated pursuant to Tax Cuts and Jobs Act.", "units": { "USD": [ { "start": "2017-07-01", "end": "2018-06-30", "val": 2800000, "accn": "0001375365-19-000076", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-12-19" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 2800000, "accn": "0001375365-19-000077", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-12-19" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 2800000, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2018" }, { "start": "2018-07-01", "end": "2019-03-31", "val": 2800000, "accn": "0001375365-19-000078", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-12-19" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 2800000, "accn": "0001375365-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2019" } ] } }, "TreasuryStockAcquiredAverageCostPerShare": { "label": "Treasury Stock Acquired, Average Cost Per Share", "description": "Total cost of shares repurchased divided by the total number of shares repurchased.", "units": { "USD/shares": [ { "start": "2008-07-01", "end": "2009-06-30", "val": 4.56, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2009" } ] } }, "TreasuryStockShares": { "label": "Treasury Stock, Shares", "description": "Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. 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"2018-06-30", "val": 1333125, "accn": "0001375365-19-000077", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-12-19" }, { "end": "2018-06-30", "val": 1333125, "accn": "0001375365-19-000078", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-12-19" }, { "end": "2018-06-30", "val": 1333125, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1333125, "accn": "0001375365-19-000076", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-12-19", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1333125, "accn": "0001375365-19-000077", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-12-19", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1333125, "accn": "0001375365-19-000078", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-12-19", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1333125, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": 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"fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 0, "accn": "0001375365-21-000034", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 0, "accn": "0001375365-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2021Q2I" } ] } }, "TreasuryStockSharesAcquired": { "label": "Treasury Stock, Shares, Acquired", "description": "Number of shares that have been repurchased during the period and are being held in treasury.", "units": { "shares": [ { "start": "2008-07-01", "end": "2009-06-30", "val": 445028, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2009" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1142294, "accn": "0001375365-20-000074", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 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