{"schemaVersion":2,"ticker":"GWRE","company":{"ticker":"GWRE","name":"Guidewire Software, Inc.","exchange":"NYSE","cik":1528396,"sic":"7372","sicDescription":"Services-Prepackaged Software","fiscalYearEnd":"0731"},"updatedAt":"2026-09-11T02:29:40.957Z","filingsThrough":"Q3 2026","annual":{"keys":["FY2010","FY2011","FY2012","FY2013","FY2014","FY2015","FY2016","FY2017","FY2018","FY2019","FY2020","FY2021","FY2022","FY2023","FY2024","FY2025"],"labels":["2010","2011","2012","2013","2014","2015","2016","2017","2018","2019","2020","2021","2022","2023","2024","2025"],"series":{"revenue":[144691000,172472000,232061000,300649000,350246000,380537000,424446000,509533000,652849000,719514000,742307000,743267000,812614000,905341000,980497000,1202459000],"pretaxIncome":[17718000,8296000,28516000,30123000,19946000,16740000,20782000,28526000,-8276000,12452000,-24331000,-104281000,-229715000,-134094000,-26838000,49395000],"costOfRevenue":[55471000,68344000,90005000,125651000,148947000,147184000,151834000,191559000,296783000,324350000,338015000,353707000,435438000,447130000,397136000,450406000],"grossProfit":[89220000,104128000,142056000,174998000,201299000,233353000,272612000,317974000,356066000,395164000,404292000,389560000,377176000,458211000,583361000,752053000],"operatingExpenses":[71206000,97257000,113122000,145259000,182877000,216860000,256175000,296113000,371690000,393693000,428178000,495144000,576623000,607701000,635934000,710985000],"operatingIncome":[18014000,6871000,28934000,29739000,18422000,16493000,16437000,21861000,-15624000,1471000,-23886000,-105584000,-199447000,-149490000,-52573000,41068000],"interestExpense":[null,null,null,null,null,null,0,13000,6442000,17334000,17945000,18711000,19446000,6716000,6738000,13211000],"netIncome":[15519000,35558000,18664000,24658000,14721000,9885000,14976000,18072000,-26743000,20732000,-27198000,-66507000,-180431000,-111855000,-6103000,69804000],"dilutedEps":[0.3,0.76,0.32,0.4,0.21,0.14,0.2,0.24,-0.34,0.25,-0.33,-0.79,-2.16,-1.36,-0.07,0.81],"cash":[37411000,59625000,205718000,79767000,148101000,212362000,223582000,263176000,437140000,254101000,366969000,384910000,606303000,401813000,547992000,697902000],"currentAssets":[null,94842000,262465000,210093000,516430000,661644000,707672000,679240000,1222461000,1334974000,1343218000,1355285000,1252703000,1099603000,1295534000,1507415000],"totalAssets":[null,126540000,284247000,305673000,757227000,799947000,916178000,1078901000,1981433000,2166963000,2364852000,2321845000,2266897000,2027888000,2226294000,2721099000],"currentLiabilities":[null,82301000,93187000,74784000,95386000,104409000,119083000,168367000,238157000,232272000,225198000,300314000,337518000,373261000,837635000,544802000],"totalLiabilities":[null,108388000,100285000,83841000,106541000,110559000,132243000,190371000,567817000,592762000,708084000,776951000,815240000,828422000,883562000,1263869000],"totalDebt":[null,null,null,null,null,null,null,null,305128000,317322000,330208000,343825000,358216000,397171000,398903000,null],"equity":[-25145000,17061000,181000000,221832000,650686000,689388000,783935000,888530000,1413616000,1574201000,1656768000,1544894000,1451657000,1199466000,1342732000,1457230000],"operatingCashFlow":[9534000,27686000,17094000,32547000,75491000,63677000,99900000,138759000,140459000,116126000,113066000,111587000,-37940000,38395000,195748000,300867000],"capex":[2238000,2776000,5619000,9228000,4993000,6301000,7111000,6670000,12011000,48857000,25660000,28854000,21776000,17427000,18527000,20455000],"depreciationAndAmortization":[1376000,2226000,2917000,4821000,6751000,7480000,8842000,18725000,35611000,39953000,42641000,36955000,33540000,24838000,22309000,23758000],"dilutedShares":[15933374,17763859,41759338,61569195,69112733,72314433,73765960,75328343,77709592,82681214,82855392,83577375,83569517,82176629,82291483,85911653],"sharesOutstanding":[null,14422557,53956608,57909277,69082261,71005738,73039919,75007625,80611698,82140883,83461925,83194157,84084209,81440669,83025637,84530418],"totalCosts":[126677000,165601000,203127000,270910000,331824000,364044000,408009000,487672000,668473000,718043000,766193000,848851000,1012061000,1054831000,1033070000,1161391000],"freeCashFlow":[7296000,24910000,11475000,23319000,70498000,57376000,92789000,132089000,128448000,67269000,87406000,82733000,-59716000,20968000,177221000,280412000],"capexOutflow":[-2238000,-2776000,-5619000,-9228000,-4993000,-6301000,-7111000,-6670000,-12011000,-48857000,-25660000,-28854000,-21776000,-17427000,-18527000,-20455000],"grossMargin":[61.66243926712788,60.37385778561158,61.214939175475415,58.20674607266281,57.4736042667154,61.322026504650005,64.22772272562352,62.40498652687854,54.540330152914386,54.92096053725153,54.46425804956709,52.411851999348826,46.41514913599815,50.61197935363582,59.49645944862656,62.54292246138954],"operatingMargin":[12.449979611724295,3.9838350572846606,12.468273428107265,9.891601169470047,5.2597317314116365,4.334138336088212,3.872577430344496,4.290399247938799,-2.3932027160951463,0.20444355495515026,-3.2178061098709834,-14.20539321670409,-24.543879381846732,-16.512010391664578,-5.361872601344012,3.4153347432220142],"netMargin":[10.725615276693091,20.616679808896514,8.04271290738211,8.201590559090501,4.2030458591961075,2.5976449070655416,3.528364032173704,3.5467771469168823,-4.09635306173403,2.8813893822774816,-3.6639826917973286,-8.947928537120577,-22.20377694698836,-12.355013193923616,-0.6224394363266792,5.805104373621055],"currentRatio":[null,1.1523796794692653,2.816540933821241,2.8093308729139923,5.414106891996729,6.337039910352556,5.942678635909408,4.034282252460399,5.133004698581188,5.747459874629745,5.964608921926483,4.512893171813502,3.7115146451448515,2.9459359536624508,1.546656956789055,2.7669043065186987],"netDebt":[null,null,null,null,null,null,null,null,-132012000,63221000,-36761000,-41085000,-248087000,-4642000,-149089000,null],"ebit":[null,null,null,null,null,null,20782000,28539000,-1834000,29786000,-6386000,-85570000,-210269000,-127378000,-20100000,62606000],"fcfMargin":[5.042469814985037,14.442924068834362,4.944820542874503,7.756220709199099,20.128138508362696,15.07764028202251,21.861202602922397,25.923541752938473,19.674993758127837,9.349227395158398,11.774912536187857,11.13099330388676,-7.3486304690788,2.316033406197223,18.07460910130271,23.319880345192644],"ebitda":[null,null,null,null,null,null,29624000,47264000,33777000,69739000,36255000,-48615000,-176729000,-102540000,2209000,86364000],"debtToCapital":[null,null,null,null,null,null,null,null,17.75296379216451,16.776005367103654,16.618620456412156,18.20413730152553,19.792327969973584,24.875472634042676,22.90393796633623,null],"returnOnAssets":[null,28.10020546862652,9.086947736905014,8.359777596962301,2.769968952864804,1.2696076353702284,1.74532740913395,1.8116575834841628,-1.7477177327703448,0.9995188501772733,-1.20031378156434,-2.8381181885664892,-7.864072549731495,-5.208875415183764,-0.2869176730097584,2.8218498105972176],"returnOnEquity":[-44.47214580467676,-879.7130133597228,18.846718940124507,12.24232434364698,3.374371646200995,1.475291662997715,2.0329554347553116,2.161121458446066,-2.3233105111491623,1.3877690635002078,-1.6835816128226548,-4.1545297411157085,-12.042578284167364,-8.438310859209475,-0.4801356936005772,4.986067668061209],"revenueGrowth":[null,19.200226689980717,34.54995593487637,29.556021908032793,16.496645590040202,8.648492773650517,11.538694003474049,20.04660192344845,28.126931916087862,10.21139650975953,3.1678327315382226,0.12932654548589717,9.330025414824018,11.410952801699214,8.301402454986583,22.637703124027908]}},"quarterly":{"keys":["2011Q2","2011Q3","2011Q4","2012Q1","2012Q2","2012Q3","2012Q4","2013Q1","2013Q2","2013Q3","2013Q4","2014Q1","2014Q2","2014Q3","2014Q4","2015Q1","2015Q2","2015Q3","2015Q4","2016Q1","2016Q2","2016Q3","2016Q4","2017Q1","2017Q2","2017Q3","2017Q4","2018Q1","2018Q2","2018Q3","2018Q4","2019Q1","2019Q2","2019Q3","2019Q4","2020Q1","2020Q2","2020Q3","2020Q4","2021Q1","2021Q2","2021Q3","2021Q4","2022Q1","2022Q2","2022Q3","2022Q4","2023Q1","2023Q2","2023Q3","2023Q4","2024Q1","2024Q2","2024Q3","2024Q4","2025Q1","2025Q2","2025Q3","2025Q4","2026Q1","2026Q2","2026Q3"],"labels":["Q2 '11","Q3 '11","Q4 '11","Q1 '12","Q2 '12","Q3 '12","Q4 '12","Q1 '13","Q2 '13","Q3 '13","Q4 '13","Q1 '14","Q2 '14","Q3 '14","Q4 '14","Q1 '15","Q2 '15","Q3 '15","Q4 '15","Q1 '16","Q2 '16","Q3 '16","Q4 '16","Q1 '17","Q2 '17","Q3 '17","Q4 '17","Q1 '18","Q2 '18","Q3 '18","Q4 '18","Q1 '19","Q2 '19","Q3 '19","Q4 '19","Q1 '20","Q2 '20","Q3 '20","Q4 '20","Q1 '21","Q2 '21","Q3 '21","Q4 '21","Q1 '22","Q2 '22","Q3 '22","Q4 '22","Q1 '23","Q2 '23","Q3 '23","Q4 '23","Q1 '24","Q2 '24","Q3 '24","Q4 '24","Q1 '25","Q2 '25","Q3 '25","Q4 '25","Q1 '26","Q2 '26","Q3 '26"],"series":{"revenue":[42337000,44458000,51007000,52380000,55097000,56995000,67589000,63301000,72188000,68250000,96910000,66529000,83475000,82035000,118207000,79734000,89446000,85440000,125917000,82280000,102129000,98860000,141177000,94127000,115621000,123436000,176349000,108171000,163788000,142149000,240260000,180255000,168534000,162867000,207858000,157010000,173458000,168165000,243674000,169802000,180062000,163968000,229435000,165934000,204633000,197448000,244599000,195282000,232611000,207490000,269958000,207407000,240897000,240678000,291515000,262901000,289480000,293508000,356570000,332639000,359095000,372541000],"pretaxIncome":[5510000,5686000,-4915000,7856000,5111000,5113000,10436000,169000,5236000,-4493000,29211000,-12354000,4769000,677000,26854000,-3609000,2969000,-5987000,23367000,-8050000,7278000,-2762000,24316000,-17641000,10084000,-2934000,39017000,-31069000,2559000,-27689000,49401000,3605000,-1917000,-12963000,23727000,-21641000,-15716000,-36389000,49415000,-30867000,-22901000,-44706000,-5807000,-68314000,-51636000,-73221000,-36544000,-85413000,-8210000,-56228000,15757000,-38593000,6964000,-14093000,18884000,2769000,-43027000,48668000,40985000,24502000,74552000,19760000],"costOfRevenue":[16421000,17874000,18857000,19490000,20741000,23973000,25801000,27557000,31388000,35992000,30714000,37857000,36167000,36275000,38648000,35771000,34080000,37904000,39429000,35170000,34901000,39007000,42756000,42019000,40811000,51468000,57261000,63106000,67516000,75681000,90480000,81608000,79680000,80278000,82784000,80856000,83596000,85752000,87811000,90967000,91902000,92065000,78773000,97540000,102442000,113524000,121932000,123130000,109148000,108572000,106280000,95115000,98491000,98451000,105079000,104509000,110328000,110810000,124759000,123117000,127574000,135896000],"grossProfit":[25916000,26584000,32150000,32890000,34356000,33022000,41788000,35744000,40800000,32258000,66196000,28672000,47308000,45760000,79559000,43963000,55366000,47536000,86488000,47110000,67228000,59853000,98421000,52108000,74810000,71968000,119088000,47108000,92710000,66468000,149780000,98647000,88854000,82589000,125074000,76154000,89862000,82413000,155863000,78835000,88160000,71903000,150662000,68394000,102191000,83924000,122667000,72152000,123463000,98918000,163678000,112292000,142406000,142227000,186436000,158392000,179152000,182698000,231811000,209522000,231521000,236645000],"operatingExpenses":[20472000,21923000,37169000,24758000,28999000,28180000,31185000,35806000,35719000,36620000,37114000,41299000,42827000,45613000,53138000,47601000,52031000,54236000,62992000,56073000,59526000,65630000,74946000,70410000,66605000,76307000,82791000,77992000,96684000,95335000,101679000,96160000,95185000,98356000,103992000,100751000,107892000,108013000,111522000,110439000,115230000,118729000,150746000,133771000,141648000,146328000,154876000,146705000,146679000,156734000,157583000,146073000,154816000,158923000,176122000,163112000,167429000,178230000,202214000,191044000,193080000,206008000],"operatingIncome":[5444000,4661000,-5019000,8132000,5357000,4842000,10603000,-62000,5081000,-4362000,29082000,-12627000,4481000,147000,26421000,-3638000,3335000,-6700000,23496000,-8963000,7702000,-5777000,23475000,-18302000,8205000,-4339000,36297000,-30884000,-3974000,-28867000,48101000,2487000,-6331000,-15767000,21082000,-24597000,-18030000,-25600000,44341000,-31604000,-27070000,-46826000,-84000,-65377000,-39457000,-62404000,-32209000,-74553000,-23216000,-57816000,6095000,-33781000,-12410000,-16696000,10314000,-4720000,11723000,4468000,29597000,18478000,38441000,30637000],"interestExpense":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6000,7000,4000,7000,2228000,4203000,4244000,4287000,4327000,4476000,4429000,4462000,4505000,4549000,4620000,4651000,4698000,4742000,4794000,4833000,4885000,4934000,1674000,1677000,1683000,1682000,1683000,1692000,1686000,1677000,2062000,4183000,3668000,null,3312000,3334000,3318000],"netIncome":[5436000,29400000,-1168000,4812000,3691000,3149000,7012000,447000,5501000,-2670000,21380000,-6455000,3332000,-1913000,19757000,-2997000,3976000,-2987000,11893000,-1630000,913000,-404000,16097000,-7858000,3974000,-1819000,23775000,-2750000,-51620000,-31150000,58777000,6309000,-1000,-8581000,23005000,-14991000,-19944000,-31038000,38775000,-20190000,-8652000,-36633000,-1032000,-51276000,-40681000,-69318000,-31030000,-69318000,-9189000,-45568000,12220000,-27071000,9687000,-5478000,16759000,9139000,-37277000,45991000,51951000,31308000,60110000,16471000],"dilutedEps":[0.11,0.66,-0.016513436790393694,0.09,0.06,0.05,0.10805403242446657,0.01,0.09,-0.05,0.3526756862118907,-0.11,0.05,-0.03,0.23927737285473796,-0.04,0.06,-0.04,0.15326768445142794,-0.02,0.01,-0.01,0.2029789236664921,-0.11,0.05,-0.02,0.31,-0.04,-0.67,-0.4,0.72,0.08,0,-0.11,0.265712186056607,-0.18,-0.24,-0.37,0.4659118413483164,-0.24,-0.1,-0.44,-0.008957682091145443,-0.62,-0.49,-0.69,-0.3710471323096987,-0.83,-0.11,-0.56,0.15556424062020735,-0.33,0.12,-0.07,0.2079556434017433,0.11,-0.45,0.54,0.5952904529564841,0.36,0.7,0.19],"cash":[36394000,40121000,59625000,31171000,169633000,201850000,205718000,185472000,101465000,90530000,79767000,437145000,217629000,159336000,148101000,121510000,125224000,156942000,212362000,192731000,216922000,204605000,223582000,131063000,225363000,180166000,263176000,255399000,205287000,476101000,437140000,391322000,360169000,368869000,254101000,179089000,218463000,293815000,366969000,293836000,331387000,284448000,384910000,239620000,257378000,326861000,606303000,263163000,274899000,266615000,401813000,301419000,349989000,359600000,547992000,823562000,697488000,510321000,697902000,492038000,407946000,294634000],"currentAssets":[null,null,94842000,null,215232000,247825000,262465000,246359000,229862000,227566000,210093000,587131000,512279000,503194000,516430000,563328000,628517000,634332000,661644000,619082000,663822000,654365000,707672000,605493000,671299000,603171000,679240000,667634000,638938000,1126627000,1222461000,1251962000,1263798000,1209235000,1334974000,1189725000,1247984000,1224299000,1343218000,1349095000,1368964000,1307946000,1355285000,1080663000,1077577000,1056269000,1252703000,943556000,1006263000,1006505000,1099603000,976798000,1060630000,1081511000,1295534000,1637292000,1478126000,1312969000,1507415000,1357024000,1346188000,1215410000],"totalAssets":[null,null,126540000,null,244852000,276071000,284247000,267741000,288688000,299165000,305673000,693048000,716291000,733708000,757227000,731782000,749020000,770900000,799947000,786932000,824277000,858421000,916178000,903394000,951914000,1003214000,1078901000,1150148000,1283694000,1832533000,1981433000,1968793000,2018313000,2058699000,2166963000,2199024000,2221590000,2208868000,2364852000,2338957000,2335731000,2249981000,2321845000,2178347000,2183625000,2157335000,2266897000,1948508000,2003947000,1916526000,2027888000,1919597000,2013520000,2040025000,2226294000,2596697000,2542789000,2488071000,2721099000,2639331000,2691745000,2535132000],"currentLiabilities":[null,null,82301000,null,70845000,81683000,93187000,66703000,74083000,81281000,74784000,66977000,77291000,88466000,95386000,73891000,84149000,103360000,104409000,76711000,94456000,108104000,119083000,100070000,128575000,164065000,168367000,135432000,172729000,188694000,238157000,149118000,169670000,189404000,232272000,164686000,182586000,176717000,225198000,185623000,210723000,214297000,300314000,204165000,231151000,237098000,337518000,252764000,275209000,275428000,373261000,262375000,307076000,704807000,837635000,615237000,558681000,405914000,544802000,389858000,458983000,497175000],"totalLiabilities":[null,null,108388000,null,86078000,89020000,100285000,74122000,81652000,89691000,83841000,75692000,87402000,98713000,106541000,80469000,89949000,109553000,110559000,83320000,102385000,117214000,132243000,109175000,134215000,169306000,190371000,161747000,196205000,512666000,567817000,481070000,503931000,532698000,592762000,613499000,629025000,622855000,708084000,679096000,691068000,693497000,776951000,679964000,703157000,707685000,815240000,763347000,783775000,721419000,828422000,713948000,757407000,754659000,883562000,1328668000,1274053000,1125496000,1263869000,1105913000,1181127000,1217987000],"totalDebt":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,305128000,null,null,null,317322000,null,null,null,330208000,null,null,null,343825000,null,null,null,358216000,null,null,null,397171000,null,null,null,398903000,null,null,null,null,null,null,null],"equity":[null,null,17061000,null,158774000,187051000,181000000,193619000,207036000,209474000,221832000,617356000,628889000,634995000,650686000,651313000,659071000,661347000,689388000,703612000,721892000,741207000,783935000,794219000,817699000,833908000,888530000,988401000,1084538000,1334388000,1413616000,1487198000,1513098000,1526001000,1574201000,1585525000,1592565000,1586013000,1656768000,1659861000,1644663000,1556484000,1544894000,1498383000,1480468000,1185161000,1451657000,1185161000,1220172000,1195107000,1199466000,1205649000,1256113000,1285366000,1342732000,1268029000,1268736000,1362575000,1457230000,1533418000,1510618000,1317145000],"operatingCashFlow":[null,7010000,19746000,-27085000,14817000,10252000,19110000,-16279000,19388000,5003000,24435000,-14583000,20312000,20324000,49438000,-5548000,9615000,26597000,33013000,-10890000,37920000,23611000,49259000,-12910000,42559000,21888000,87222000,-31248000,47694000,20169000,103844000,-27247000,14288000,26211000,102874000,-18138000,19474000,4571000,107159000,-15707000,13329000,5611000,108354000,-107042000,-3010000,-11480000,83592000,-87435000,1220000,-48627000,173237000,-72083000,69251000,4803000,193777000,-62305000,85991000,32350000,244831000,-67398000,112046000,61182000],"capex":[null,716000,548000,490000,510000,1118000,3501000,4810000,1046000,1205000,2167000,1206000,1375000,1088000,1324000,1249000,2402000,1425000,1225000,3016000,851000,1376000,1868000,2474000,143000,993000,3060000,2416000,2973000,1171000,5451000,3404000,8765000,18879000,17809000,10971000,2493000,8775000,3421000,4488000,5913000,9630000,8823000,7116000,6071000,3976000,4613000,4301000,3754000,3436000,5936000,4690000,5358000,4049000,4430000,5076000,3713000,4519000,7147000,9966000,6388000,7519000],"depreciationAndAmortization":[null,413000,1192000,679000,685000,783000,770000,1100000,945000,1137000,1639000,1591000,1617000,1770000,1773000,1773000,1848000,1929000,1930000,1791000,1751000,2293000,3007000,3074000,3309000,5825000,6517000,6634000,9681000,9802000,9494000,9652000,9789000,9699000,10813000,10886000,10758000,10611000,10386000,10537000,10434000,8057000,7927000,8434000,8545000,8766000,7795000,7623000,6606000,5682000,4927000,5442000,5492000,5591000,5784000,5845000,5728000,5965000,6220000,6362000,7040000,7230000],"dilutedShares":[16357081,18234331,20429023,21153440,25610201,60127430,62252065,61185270,61706457,57017856,61078911,58649353,70904255,68261964,82294376,69316700,72056861,70348356,79725501,71242897,73402064,72297934,79755001,73293467,74793240,74175603,80119976,75187430,76859040,78777484,76099930,82209988,81217511,81606088,86965877,82360891,82725641,83024291,83317767,83613287,83830624,83600327,83230365,83225743,83413643,83689429,83957375,83320967,82051867,81832244,81482666,81690912,83305080,82500109,82849861,85960868,83705700,85880643,86681903,86451737,86116567,85065999],"sharesOutstanding":[null,null,14422557,null,null,null,53956608,null,null,null,57909277,null,null,null,69082261,69082261,70161817,70548368,71005738,71491693,72054151,72522807,73039919,73510967,73948384,74378533,75007625,75362109,77279160,80259688,80611698,81009507,81390505,null,82140883,82574406,82872382,83167042,83461925,83791856,83775163,83280955,83194157,83305156,83546000,83816227,84084209,null,null,null,81440669,null,null,null,83025637,null,null,null,84530418,null,null,null],"totalCosts":[36893000,39797000,56026000,44248000,49740000,52153000,56986000,63363000,67107000,72612000,67828000,79156000,78994000,81888000,91786000,83372000,86111000,92140000,102421000,91243000,94427000,104637000,117702000,112429000,107416000,127775000,140052000,140886000,164453000,171016000,192159000,177768000,174865000,178634000,186776000,181607000,191488000,193765000,199333000,201406000,207132000,210794000,229519000,231311000,244090000,259852000,276808000,269835000,255827000,265306000,263863000,241188000,253307000,257374000,281201000,267621000,277757000,289040000,326973000,314161000,320654000,341904000],"freeCashFlow":[null,6294000,19198000,-27575000,14307000,9134000,15609000,-21089000,18342000,3798000,22268000,-15789000,18937000,19236000,48114000,-6797000,7213000,25172000,31788000,-13906000,37069000,22235000,47391000,-15384000,42416000,20895000,84162000,-33664000,44721000,18998000,98393000,-30651000,5523000,7332000,85065000,-29109000,16981000,-4204000,103738000,-20195000,7416000,-4019000,99531000,-114158000,-9081000,-15456000,78979000,-91736000,-2534000,-52063000,167301000,-76773000,63893000,754000,189347000,-67381000,82278000,27831000,237684000,-77364000,105658000,53663000],"capexOutflow":[null,-716000,-548000,-490000,-510000,-1118000,-3501000,-4810000,-1046000,-1205000,-2167000,-1206000,-1375000,-1088000,-1324000,-1249000,-2402000,-1425000,-1225000,-3016000,-851000,-1376000,-1868000,-2474000,-143000,-993000,-3060000,-2416000,-2973000,-1171000,-5451000,-3404000,-8765000,-18879000,-17809000,-10971000,-2493000,-8775000,-3421000,-4488000,-5913000,-9630000,-8823000,-7116000,-6071000,-3976000,-4613000,-4301000,-3754000,-3436000,-5936000,-4690000,-5358000,-4049000,-4430000,-5076000,-3713000,-4519000,-7147000,-9966000,-6388000,-7519000],"grossMargin":[61.213595672815735,59.79576229250079,63.03056443233282,62.79114165712104,62.355482149663324,57.93841565049566,61.82662859341017,56.46672248463689,56.51908904527069,47.26446886446887,68.3066762975957,43.09699529528476,56.673255465708294,55.781069055890775,67.30481274374614,55.13708079363885,61.89879927554055,55.63670411985019,68.68651572067314,57.25571220223627,65.82655269316257,60.54319239328343,69.71461357019912,55.35924867466295,64.70277890694597,58.30389837648659,67.52972798258,43.54956504053767,56.60365838767187,46.75938627777895,62.34079746940814,54.72635987906022,52.72170600590979,50.70947460197585,60.172810283943846,48.502643143748806,51.806200924719526,49.00722504682901,63.96373843742049,46.42760391514823,48.96091346314048,43.851849141295865,65.6665286464576,41.217592536791734,49.93867069338768,42.504355577164624,50.15024591269792,36.94759373623785,53.07702559208292,47.6736228251964,60.630912956830315,54.14089206246655,59.114891426626315,59.0943085782664,63.954170454350546,60.24777387685859,61.88752245405554,62.246344222303996,65.0113582185826,62.98780359488815,64.473468023782,63.52186739177701],"operatingMargin":[12.858728771523726,10.48405236402897,-9.839825906248162,15.525009545628102,9.722852423906927,8.49548205982981,15.68746393643936,-0.09794474020947536,7.038565966642656,-6.391208791208792,30.00928696728924,-18.979693066181667,5.368074273734651,0.17919180837447432,22.351468187163196,-4.562670880678255,3.7285065849786463,-7.841760299625468,18.659910893683936,-10.893291200777831,7.541442685231423,-5.843617236496055,16.62806264476508,-19.443942758188403,7.0964617154323175,-3.5151819566414986,20.582481329636117,-28.551090403157964,-2.4263071775710063,-20.307564597710854,20.020394572546408,1.3797120745610385,-3.7565120391137694,-9.680905278540159,10.14250113057953,-15.665881154066618,-10.394447070760645,-15.223143936015223,18.196853172681536,-18.61226605104769,-15.033710610789615,-28.55801131928181,-0.03661167650968684,-39.3993997613509,-19.281836262968337,-31.605283416393178,-13.168083270986388,-38.177097735582386,-9.980611407027183,-27.864475396404647,2.2577586143029658,-16.287299850053277,-5.15157930567836,-6.937069445483177,3.5380683669794006,-1.795352623230798,4.049675279812077,1.5222753723918938,8.300473960232214,5.554971004602587,10.704966652278646,8.223792817434859],"netMargin":[12.839832770389966,66.12983040172747,-2.289881780932029,9.186712485681559,6.699094324554876,5.525046056671638,10.374469218363934,0.7061499818328304,7.620380118579265,-3.9120879120879124,22.06170673821071,-9.70253573629545,3.991614255765199,-2.331931492655574,16.713900192036004,-3.7587478365565503,4.445140084520269,-3.496020599250936,9.445110668138536,-1.9810403500243075,0.893967433344104,-0.4086587092858588,11.401998909170757,-8.348295388145804,3.4370918777730686,-1.4736381606662563,13.481788952588333,-2.5422710338260717,-31.516350404181015,-21.913625843305265,24.463914093065846,3.5000416077223937,-0.0005933520832591643,-5.268716191739272,11.067651954699844,-9.547799503216355,-11.497884214046051,-18.456872714298456,15.912653791541157,-11.890319313082296,-4.805011607113106,-22.34155444964871,-0.4498005971190097,-30.90144274229513,-19.879980257338747,-35.10696487176371,-12.686069853106513,-35.49635911143884,-3.9503720804261193,-21.96154031519591,4.5266300683810075,-13.052114923797173,4.021220687679797,-2.2760701019619574,5.748932301939866,3.4762134795987847,-12.877228133204365,15.669419572890689,14.56964971814791,9.41200520684586,16.739302969966165,4.421258331297763],"currentRatio":[null,null,1.1523796794692653,null,3.038069023925471,3.0339850397267485,2.816540933821241,3.6933721121988516,3.1027631170443963,2.799744097636594,2.8093308729139923,8.766158532033385,6.627925631703562,5.6879931273031445,5.414106891996729,7.6237701479205855,7.469096483618344,6.137113003095975,6.337039910352556,8.070315860828304,7.027843652070805,6.053106268038185,5.942678635909408,6.050694513840312,5.221069414738479,3.676414835583458,4.034282252460399,4.92966211825861,3.6990777460646447,5.970656194685575,5.133004698581188,8.39578052280744,7.448564861201155,6.384421659521446,5.747459874629745,7.224202421578033,6.8350475940104936,6.928020507364883,5.964608921926483,7.267930159516871,6.496509635872686,6.103426552868216,4.512893171813502,5.2930864741753,4.661788181751323,4.454989076246953,3.7115146451448515,3.7329524774097576,3.65635934871316,3.6543307143790753,2.9459359536624508,3.722908051453073,3.453965793484349,1.534478233048196,1.546656956789055,2.6612378644327306,2.645742382504506,3.2345989544583333,2.7669043065186987,3.480816092012989,2.932980088587159,2.4446321717705035],"netDebt":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-132012000,null,null,null,63221000,null,null,null,-36761000,null,null,null,-41085000,null,null,null,-248087000,null,null,null,-4642000,null,null,null,-149089000,null,null,null,null,null,null,null],"ebit":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-2928000,39024000,-31065000,2566000,-25461000,53604000,7849000,2370000,-8636000,28203000,-17212000,-11254000,-31884000,53964000,-26247000,-18250000,-40008000,-1065000,-63520000,-46803000,-68336000,-31610000,-83739000,-6533000,-54545000,17439000,-36910000,8656000,-12407000,20561000,4831000,-38844000,52336000,null,27814000,77886000,23078000],"fcfMargin":[null,14.157182059471863,37.637971258846825,-52.64413898434517,25.966931048877434,16.025967190104396,23.093994584917667,-33.31542945609074,25.40865517814595,5.564835164835165,22.97802084408214,-23.732507628252343,22.685834082060495,23.44852806728835,40.70317324693123,-8.524594275967592,8.064083357556514,29.461610486891388,25.245201203967692,-16.90082644628099,36.29625277834895,22.49140198260166,33.56849911812831,-16.34387582733966,36.68537722386071,16.92780064162805,47.7246823061089,-31.121095302807593,27.30419810975163,13.364849559265277,40.952717888953636,-17.004243987684113,3.2770835558403646,4.501832783805191,40.924573506913376,-18.539583466021273,9.789689723160649,-2.4999256682424997,42.572453359816805,-11.893263919152895,4.118581377525519,-2.451088017174083,43.380913984352865,-68.79723263466198,-4.437700664115758,-7.827883797252948,32.289175344134684,-46.97616779836339,-1.0893723856567403,-25.091811653573664,61.97297357366701,-37.01562628069448,26.522953793530014,0.3132816460166696,64.95274685693704,-25.629799810575083,28.422688959513607,9.48219469315998,66.65844013798133,-23.25764567594299,29.42341163201938,14.404589025100591],"ebitda":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2897000,45541000,-24431000,12247000,-15659000,63098000,17501000,12159000,1063000,39016000,-6326000,-496000,-21273000,64350000,-15710000,-7816000,-31951000,6862000,-55086000,-38258000,-59570000,-23815000,-76116000,73000,-48863000,22366000,-31468000,14148000,-6816000,26345000,10676000,-33116000,58301000,null,34176000,84926000,30308000],"debtToCapital":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,17.75296379216451,null,null,null,16.776005367103654,null,null,null,16.618620456412156,null,null,null,18.20413730152553,null,null,null,19.792327969973584,null,null,null,24.875472634042676,null,null,null,22.90393796633623,null,null,null,null,null,null,null],"returnOnAssets":[null,null,null,null,15.002940551843563,3.7975738125337326,9.086947736905014,5.340609021405015,6.0385350676612815,3.5776620378418595,8.359777596962301,3.69612891071817,3.1019553642414417,3.1647646903346294,2.769968952864804,2.55174301495617,2.5691474369604816,2.3592856079457243,1.2696076353702284,1.4817799796406697,1.040998616281605,1.322268601460363,1.74532740913395,1.035066608453044,1.3296993397669508,1.1166528347393556,1.8116575834841628,2.25756278663889,-2.8997928080414814,-4.354760844320738,-1.7477177327703448,-1.1339746407514602,2.0554165996619633,2.904170195968783,0.9995188501772733,-0.02725647503237306,-0.9675221343507151,-2.013700077819516,-1.20031378156434,-1.4278155858299098,-0.9262020384344224,-1.1976184885381855,-2.8381181885664892,-4.320851552164743,-5.736304022077482,-7.365344350166859,-8.381600011506421,-10.19405818716674,-8.542181483685535,-7.614643700410986,-5.208875415183764,-3.599074999256742,-2.5255714608234494,-0.5379432743316085,-0.2869176730097584,1.3332612978694478,-0.739941035605794,1.528766174568737,2.8218498105972176,3.5130828177389426,7.235027989119948,6.364066911092385],"returnOnEquity":[null,null,null,null,23.1366596546034,5.6048885063431895,18.846718940124507,7.3851223278707145,8.807304338317707,5.190088897295253,12.24232434364698,4.378926600696692,3.7292819331877856,3.870834808619381,3.374371646200995,2.8658381342966526,2.922916860772074,2.7383205974966485,1.475291662997715,1.6609037400594127,1.1859839836404016,1.536054939774155,2.0329554347553116,1.1680890567760982,1.5340437817576225,1.3197766512286404,2.161121458446066,2.6006664347982182,-3.4079875430874282,-5.695255629305223,-2.3233105111491623,-1.4286643353790336,2.6127602173668674,3.950791308454899,1.3877690635002078,-0.03697046560981904,-1.3208773778739034,-2.7614271658160923,-1.6835816128226548,-1.9964959484018232,-1.3038933309609333,-1.6992856317762595,-4.1545297411157085,-6.180206469164511,-8.295460254306139,-11.840117885430097,-12.835089407789155,-15.676806491713943,-13.24537887315599,-13.032566080794265,-8.438310859209475,-5.8229637654184145,-4.0974282039425995,-0.8580621518557147,-0.4801356936005772,2.434189090091758,-1.3352877736450774,2.614257643958079,4.986067668061209,6.566106729843542,13.6261879559063,11.929604585553715],"revenueGrowth":[null,null,null,null,30.1391218083473,28.199649107022353,32.509263434430565,20.8495609011073,31.019837740711843,19.74734625844372,43.3813194454719,5.099445506390099,15.635562697401229,20.197802197802204,21.976060262098862,19.848487125915003,7.153039832285124,4.1506673980618025,6.522456368912155,3.193117114405397,14.1795049527089,15.706928838951306,12.119094324038858,14.398395721925139,13.210743275661162,24.85939712725065,24.91340657472534,14.920267298437228,41.65938713555497,15.160082957970111,36.24120352256037,66.63893280084312,2.8976481793538067,14.574847519152435,-13.48622325813702,-12.895620093756065,2.92166565796812,3.2529610049917945,17.23099423644989,8.14725176740334,3.8072617002386844,-2.4957630898225003,-5.843462987434034,-2.277947256216062,13.645855316502086,20.41861826697893,6.60927931658204,17.68655007412585,13.672281596809889,5.085896033386006,10.367581224780142,6.208969592691593,3.5621703186865528,15.994987710251095,7.985316234377193,26.756088270887666,20.167540484107317,21.950489866128198,22.316175840008224,26.526335008235048,24.048293491778374,26.927034356814804]}},"filings":[{"accn":"0001528396-24-000105","filed":"2024-09-16","form":"10-K"},{"accn":"0001528396-23-000137","filed":"2023-12-08","form":"10-Q"},{"accn":"0001528396-24-000017","filed":"2024-03-08","form":"10-Q"},{"accn":"0001528396-24-000057","filed":"2024-06-05","form":"10-Q"},{"accn":"0001528396-25-000221","filed":"2025-09-11","form":"10-K"},{"accn":"0001528396-24-000162","filed":"2024-12-06","form":"10-Q"},{"accn":"0001528396-25-000061","filed":"2025-03-07","form":"10-Q"},{"accn":"0001528396-25-000137","filed":"2025-06-04","form":"10-Q"},{"accn":"0001528396-16-000056","filed":"2016-09-15","form":"10-K"},{"accn":"0001528396-15-000013","filed":"2015-06-03","form":"10-Q"},{"accn":"0001528396-15-000028","filed":"2015-12-02","form":"10-Q"},{"accn":"0001528396-16-000036","filed":"2016-03-02","form":"10-Q"},{"accn":"0001528396-16-000044","filed":"2016-06-02","form":"10-Q"},{"accn":"0001528396-17-000025","filed":"2017-09-20","form":"10-K"},{"accn":"0001528396-16-000067","filed":"2016-11-30","form":"10-Q"},{"accn":"0001528396-17-000006","filed":"2017-03-03","form":"10-Q"},{"accn":"0001528396-17-000020","filed":"2017-06-02","form":"10-Q"},{"accn":"0001528396-19-000016","filed":"2019-06-03","form":"10-K/A"},{"accn":"0001528396-17-000034","filed":"2017-11-30","form":"10-Q"},{"accn":"0001528396-18-000019","filed":"2018-03-07","form":"10-Q"},{"accn":"0001528396-18-000028","filed":"2018-06-06","form":"10-Q"},{"accn":"0001528396-19-000036","filed":"2019-10-01","form":"10-K/A"},{"accn":"0001528396-18-000048","filed":"2018-12-06","form":"10-Q"},{"accn":"0001528396-19-000009","filed":"2019-03-07","form":"10-Q"},{"accn":"0001528396-19-000023","filed":"2019-06-10","form":"10-Q"},{"accn":"0001528396-20-000053","filed":"2020-09-28","form":"10-K"},{"accn":"0001528396-19-000058","filed":"2019-12-06","form":"10-Q"},{"accn":"0001528396-20-000012","filed":"2020-03-05","form":"10-Q"},{"accn":"0001528396-20-000029","filed":"2020-06-04","form":"10-Q"},{"accn":"0001528396-21-000095","filed":"2021-09-24","form":"10-K"},{"accn":"0001528396-20-000070","filed":"2020-12-09","form":"10-Q"},{"accn":"0001528396-21-000019","filed":"2021-03-05","form":"10-Q"},{"accn":"0001528396-21-000028","filed":"2021-06-03","form":"10-Q"},{"accn":"0001528396-25-000244","filed":"2025-12-04","form":"10-Q"},{"accn":"0001528396-26-000014","filed":"2026-03-06","form":"10-Q"},{"accn":"0001528396-26-000027","filed":"2026-06-05","form":"10-Q"},{"accn":"0001528396-22-000106","filed":"2022-09-26","form":"10-K"},{"accn":"0001528396-21-000118","filed":"2021-12-03","form":"10-Q"},{"accn":"0001528396-22-000021","filed":"2022-03-09","form":"10-Q"},{"accn":"0001528396-22-000053","filed":"2022-06-08","form":"10-Q"},{"accn":"0001528396-23-000089","filed":"2023-09-18","form":"10-K"},{"accn":"0001528396-22-000129","filed":"2022-12-07","form":"10-Q"},{"accn":"0001528396-23-000017","filed":"2023-03-07","form":"10-Q"},{"accn":"0001528396-23-000061","filed":"2023-06-02","form":"10-Q"},{"accn":"0001193125-12-401959","filed":"2012-09-25","form":"10-K"},{"accn":"0001193125-12-113034","filed":"2012-03-14","form":"10-Q"},{"accn":"0001193125-12-263491","filed":"2012-06-07","form":"10-Q"},{"accn":"0001528396-13-000025","filed":"2013-09-27","form":"10-K"},{"accn":"0001528396-12-000011","filed":"2012-12-04","form":"10-Q/A"},{"accn":"0001528396-13-000010","filed":"2013-03-01","form":"10-Q"},{"accn":"0001528396-13-000021","filed":"2013-06-03","form":"10-Q"},{"accn":"0001528396-14-000022","filed":"2014-09-17","form":"10-K"},{"accn":"0001528396-13-000035","filed":"2013-12-04","form":"10-Q"},{"accn":"0001528396-14-000004","filed":"2014-03-04","form":"10-Q"},{"accn":"0001528396-14-000015","filed":"2014-06-03","form":"10-Q"},{"accn":"0001528396-15-000019","filed":"2015-09-17","form":"10-K"},{"accn":"0001528396-14-000029","filed":"2014-12-03","form":"10-Q"},{"accn":"0001528396-15-000005","filed":"2015-03-03","form":"10-Q"}],"provenance":{"#0":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":812614000},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#0"}],"rule":"component-sum","value":812614000},"#1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2022-08-01","end":"2022-10-31","value":195282000},"revenue@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1"}],"rule":"component-sum","value":195282000},"#2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2022-11-01","end":"2023-01-31","value":232611000},"revenue@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#2"}],"rule":"component-sum","value":232611000},"#3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2023-02-01","end":"2023-04-30","value":207490000},"revenue@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#3"}],"rule":"component-sum","value":207490000},"#4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":905341000},"#5":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2022-08-01","end":"2023-04-30","value":635383000},"#6":{"kind":"computed","op":"sum","terms":[{"ref":"#4"},{"ref":"#5","weight":-1}],"rule":"quarter-from-ytd","value":269958000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#6"}],"rule":"component-sum","value":269958000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#4"}],"rule":"component-sum","value":905341000},"#7":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2023-08-01","end":"2023-10-31","value":207407000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#7"}],"rule":"component-sum","value":207407000},"#8":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":6,"unit":"USD","start":"2023-11-01","end":"2024-01-31","value":240897000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#8"}],"rule":"component-sum","value":240897000},"#9":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":7,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":240678000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#9"}],"rule":"component-sum","value":240678000},"#10":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":19946000},"#11":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2013-08-01","end":"2014-04-30","value":-6908000},"pretaxIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#10"},{"ref":"#11","weight":-1}],"rule":"quarter-from-ytd","value":26854000},"pretaxIncome@FY2014":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":19946000},"pretaxIncome@2015Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2014-08-01","end":"2014-10-31","value":-3609000},"pretaxIncome@2015Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2014-11-01","end":"2015-01-31","value":2969000},"pretaxIncome@2015Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2015-02-01","end":"2015-04-30","value":-5987000},"#12":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2014-08-01","end":"2015-07-31","value":16740000},"#13":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2014-08-01","end":"2015-04-30","value":-6627000},"pretaxIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#12"},{"ref":"#13","weight":-1}],"rule":"quarter-from-ytd","value":23367000},"pretaxIncome@FY2015":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2014-08-01","end":"2015-07-31","value":16740000},"pretaxIncome@2016Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2015-08-01","end":"2015-10-31","value":-8050000},"pretaxIncome@2016Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2015-11-01","end":"2016-01-31","value":7278000},"pretaxIncome@2016Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2016-02-01","end":"2016-04-30","value":-2762000},"#14":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":20782000},"#15":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2015-08-01","end":"2016-04-30","value":-3534000},"pretaxIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#14"},{"ref":"#15","weight":-1}],"rule":"quarter-from-ytd","value":24316000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":20782000},"pretaxIncome@2017Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2016-08-01","end":"2016-10-31","value":-17641000},"pretaxIncome@2017Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2016-11-01","end":"2017-01-31","value":10084000},"pretaxIncome@2017Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2017-02-01","end":"2017-04-30","value":-2934000},"#16":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2016-08-01","end":"2017-07-31","value":28526000},"#17":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2016-08-01","end":"2017-04-30","value":-10491000},"pretaxIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#16"},{"ref":"#17","weight":-1}],"rule":"quarter-from-ytd","value":39017000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2016-08-01","end":"2017-07-31","value":28526000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2017-08-01","end":"2017-10-31","value":-31069000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2017-11-01","end":"2018-01-31","value":2559000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2018-02-01","end":"2018-04-30","value":-27689000},"#18":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2017-08-01","end":"2018-07-31","value":-8276000},"#19":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2017-08-01","end":"2018-04-30","value":-57677000},"pretaxIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#18"},{"ref":"#19","weight":-1}],"rule":"quarter-from-ytd","value":49401000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2017-08-01","end":"2018-07-31","value":-8276000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2018-08-01","end":"2018-10-31","value":3605000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2018-11-01","end":"2019-01-31","value":-1917000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2019-02-01","end":"2019-04-30","value":-12963000},"#20":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":12452000},"#21":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2018-08-01","end":"2019-04-30","value":-11275000},"pretaxIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#20"},{"ref":"#21","weight":-1}],"rule":"quarter-from-ytd","value":23727000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":12452000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2019-08-01","end":"2019-10-31","value":-21641000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2019-11-01","end":"2020-01-31","value":-15716000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":32,"unit":"USD","start":"2020-02-01","end":"2020-04-30","value":-36389000},"#22":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":980497000},"#23":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":7,"unit":"USD","start":"2023-08-01","end":"2024-04-30","value":688982000},"#24":{"kind":"computed","op":"sum","terms":[{"ref":"#22"},{"ref":"#23","weight":-1}],"rule":"quarter-from-ytd","value":291515000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#24"}],"rule":"component-sum","value":291515000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#22"}],"rule":"component-sum","value":980497000},"#25":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":33,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":262901000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#25"}],"rule":"component-sum","value":262901000},"#26":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":34,"unit":"USD","start":"2024-11-01","end":"2025-01-31","value":289480000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#26"}],"rule":"component-sum","value":289480000},"#27":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":35,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":293508000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#27"}],"rule":"component-sum","value":293508000},"#28":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":36,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":-24331000},"#29":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":32,"unit":"USD","start":"2019-08-01","end":"2020-04-30","value":-73746000},"pretaxIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#28"},{"ref":"#29","weight":-1}],"rule":"quarter-from-ytd","value":49415000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":36,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":-24331000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":37,"unit":"USD","start":"2020-08-01","end":"2020-10-31","value":-30867000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":38,"unit":"USD","start":"2020-11-01","end":"2021-01-31","value":-22901000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":39,"unit":"USD","start":"2021-02-01","end":"2021-04-30","value":-44706000},"#30":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":40,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":-104281000},"#31":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":39,"unit":"USD","start":"2020-08-01","end":"2021-04-30","value":-98474000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#30"},{"ref":"#31","weight":-1}],"rule":"quarter-from-ytd","value":-5807000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":40,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":-104281000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":41,"unit":"USD","start":"2021-08-01","end":"2021-10-31","value":-68314000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":42,"unit":"USD","start":"2021-11-01","end":"2022-01-31","value":-51636000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":43,"unit":"USD","start":"2022-02-01","end":"2022-04-30","value":-73221000},"#32":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":-229715000},"#33":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":43,"unit":"USD","start":"2021-08-01","end":"2022-04-30","value":-193171000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#32"},{"ref":"#33","weight":-1}],"rule":"quarter-from-ytd","value":-36544000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":-229715000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2022-08-01","end":"2022-10-31","value":-85413000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2022-11-01","end":"2023-01-31","value":-8210000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2023-02-01","end":"2023-04-30","value":-56228000},"#34":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":-134094000},"#35":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2022-08-01","end":"2023-04-30","value":-149851000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#34"},{"ref":"#35","weight":-1}],"rule":"quarter-from-ytd","value":15757000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":-134094000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2023-08-01","end":"2023-10-31","value":-38593000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2023-11-01","end":"2024-01-31","value":6964000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":-14093000},"#36":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":-26838000},"#37":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2023-08-01","end":"2024-04-30","value":-45722000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#36"},{"ref":"#37","weight":-1}],"rule":"quarter-from-ytd","value":18884000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":-26838000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":33,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":2769000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":34,"unit":"USD","start":"2024-11-01","end":"2025-01-31","value":-43027000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":35,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":48668000},"#38":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":1202459000},"#39":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":35,"unit":"USD","start":"2024-08-01","end":"2025-04-30","value":845889000},"#40":{"kind":"computed","op":"sum","terms":[{"ref":"#38"},{"ref":"#39","weight":-1}],"rule":"quarter-from-ytd","value":356570000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#40"}],"rule":"component-sum","value":356570000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#38"}],"rule":"component-sum","value":1202459000},"#41":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":33,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":332639000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#41"}],"rule":"component-sum","value":332639000},"#42":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":34,"unit":"USD","start":"2025-11-01","end":"2026-01-31","value":359095000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#42"}],"rule":"component-sum","value":359095000},"#43":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":35,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":372541000},"revenue@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#43"}],"rule":"component-sum","value":372541000},"revenue@FY2010":{"kind":"filed","concept":"Revenues","filing":44,"unit":"USD","start":"2009-08-01","end":"2010-07-31","value":144691000},"revenue@2011Q2":{"kind":"filed","concept":"Revenues","filing":45,"unit":"USD","start":"2010-11-01","end":"2011-01-31","value":42337000},"revenue@2011Q3":{"kind":"filed","concept":"Revenues","filing":46,"unit":"USD","start":"2011-02-01","end":"2011-04-30","value":44458000},"#44":{"kind":"filed","concept":"Revenues","filing":47,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":172472000},"#45":{"kind":"filed","concept":"Revenues","filing":46,"unit":"USD","start":"2010-08-01","end":"2011-04-30","value":121465000},"revenue@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#44"},{"ref":"#45","weight":-1}],"rule":"quarter-from-ytd","value":51007000},"revenue@FY2011":{"kind":"filed","concept":"Revenues","filing":47,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":172472000},"revenue@2012Q1":{"kind":"filed","concept":"Revenues","filing":48,"unit":"USD","start":"2011-08-01","end":"2011-10-31","value":52380000},"revenue@2012Q2":{"kind":"filed","concept":"Revenues","filing":49,"unit":"USD","start":"2011-11-01","end":"2012-01-31","value":55097000},"revenue@2012Q3":{"kind":"filed","concept":"Revenues","filing":50,"unit":"USD","start":"2012-02-01","end":"2012-04-30","value":56995000},"#46":{"kind":"filed","concept":"Revenues","filing":51,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":232061000},"#47":{"kind":"filed","concept":"Revenues","filing":50,"unit":"USD","start":"2011-08-01","end":"2012-04-30","value":164472000},"revenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#46"},{"ref":"#47","weight":-1}],"rule":"quarter-from-ytd","value":67589000},"revenue@FY2012":{"kind":"filed","concept":"Revenues","filing":51,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":232061000},"revenue@2013Q1":{"kind":"filed","concept":"Revenues","filing":52,"unit":"USD","start":"2012-08-01","end":"2012-10-31","value":63301000},"revenue@2013Q2":{"kind":"filed","concept":"Revenues","filing":53,"unit":"USD","start":"2012-11-01","end":"2013-01-31","value":72188000},"revenue@2013Q3":{"kind":"filed","concept":"Revenues","filing":54,"unit":"USD","start":"2013-02-01","end":"2013-04-30","value":68250000},"#48":{"kind":"filed","concept":"Revenues","filing":55,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":300649000},"#49":{"kind":"filed","concept":"Revenues","filing":54,"unit":"USD","start":"2012-08-01","end":"2013-04-30","value":203739000},"revenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#48"},{"ref":"#49","weight":-1}],"rule":"quarter-from-ytd","value":96910000},"revenue@FY2013":{"kind":"filed","concept":"Revenues","filing":55,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":300649000},"revenue@2014Q1":{"kind":"filed","concept":"Revenues","filing":56,"unit":"USD","start":"2013-08-01","end":"2013-10-31","value":66529000},"revenue@2014Q2":{"kind":"filed","concept":"Revenues","filing":57,"unit":"USD","start":"2013-11-01","end":"2014-01-31","value":83475000},"revenue@2014Q3":{"kind":"filed","concept":"Revenues","filing":9,"unit":"USD","start":"2014-02-01","end":"2014-04-30","value":82035000},"#50":{"kind":"filed","concept":"Revenues","filing":8,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":350246000},"#51":{"kind":"filed","concept":"Revenues","filing":9,"unit":"USD","start":"2013-08-01","end":"2014-04-30","value":232039000},"revenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#50"},{"ref":"#51","weight":-1}],"rule":"quarter-from-ytd","value":118207000},"revenue@FY2014":{"kind":"filed","concept":"Revenues","filing":8,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":350246000},"revenue@2015Q1":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2014-08-01","end":"2014-10-31","value":79734000},"revenue@2015Q2":{"kind":"filed","concept":"Revenues","filing":11,"unit":"USD","start":"2014-11-01","end":"2015-01-31","value":89446000},"revenue@2015Q3":{"kind":"filed","concept":"Revenues","filing":12,"unit":"USD","start":"2015-02-01","end":"2015-04-30","value":85440000},"#52":{"kind":"filed","concept":"Revenues","filing":13,"unit":"USD","start":"2014-08-01","end":"2015-07-31","value":380537000},"#53":{"kind":"filed","concept":"Revenues","filing":12,"unit":"USD","start":"2014-08-01","end":"2015-04-30","value":254620000},"revenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#52"},{"ref":"#53","weight":-1}],"rule":"quarter-from-ytd","value":125917000},"revenue@FY2015":{"kind":"filed","concept":"Revenues","filing":13,"unit":"USD","start":"2014-08-01","end":"2015-07-31","value":380537000},"revenue@2016Q1":{"kind":"filed","concept":"Revenues","filing":14,"unit":"USD","start":"2015-08-01","end":"2015-10-31","value":82280000},"revenue@2016Q2":{"kind":"filed","concept":"Revenues","filing":15,"unit":"USD","start":"2015-11-01","end":"2016-01-31","value":102129000},"revenue@2016Q3":{"kind":"filed","concept":"Revenues","filing":16,"unit":"USD","start":"2016-02-01","end":"2016-04-30","value":98860000},"#54":{"kind":"filed","concept":"Revenues","filing":17,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":424446000},"#55":{"kind":"filed","concept":"Revenues","filing":16,"unit":"USD","start":"2015-08-01","end":"2016-04-30","value":283269000},"revenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#54"},{"ref":"#55","weight":-1}],"rule":"quarter-from-ytd","value":141177000},"revenue@FY2016":{"kind":"filed","concept":"Revenues","filing":17,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":424446000},"revenue@2017Q1":{"kind":"filed","concept":"Revenues","filing":18,"unit":"USD","start":"2016-08-01","end":"2016-10-31","value":94127000},"revenue@2017Q2":{"kind":"filed","concept":"Revenues","filing":19,"unit":"USD","start":"2016-11-01","end":"2017-01-31","value":115621000},"revenue@2017Q3":{"kind":"filed","concept":"Revenues","filing":20,"unit":"USD","start":"2017-02-01","end":"2017-04-30","value":123436000},"revenue@2017Q4":{"kind":"filed","concept":"Revenues","filing":17,"unit":"USD","start":"2017-05-01","end":"2017-07-31","value":176349000},"costOfRevenue@FY2010":{"kind":"filed","concept":"CostOfRevenue","filing":44,"unit":"USD","start":"2009-08-01","end":"2010-07-31","value":55471000},"costOfRevenue@2011Q2":{"kind":"filed","concept":"CostOfRevenue","filing":45,"unit":"USD","start":"2010-11-01","end":"2011-01-31","value":16421000},"costOfRevenue@2011Q3":{"kind":"filed","concept":"CostOfRevenue","filing":46,"unit":"USD","start":"2011-02-01","end":"2011-04-30","value":17874000},"#56":{"kind":"filed","concept":"CostOfRevenue","filing":47,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":68344000},"#57":{"kind":"filed","concept":"CostOfRevenue","filing":46,"unit":"USD","start":"2010-08-01","end":"2011-04-30","value":49487000},"costOfRevenue@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#56"},{"ref":"#57","weight":-1}],"rule":"quarter-from-ytd","value":18857000},"costOfRevenue@FY2011":{"kind":"filed","concept":"CostOfRevenue","filing":47,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":68344000},"costOfRevenue@2012Q1":{"kind":"filed","concept":"CostOfRevenue","filing":48,"unit":"USD","start":"2011-08-01","end":"2011-10-31","value":19490000},"costOfRevenue@2012Q2":{"kind":"filed","concept":"CostOfRevenue","filing":49,"unit":"USD","start":"2011-11-01","end":"2012-01-31","value":20741000},"costOfRevenue@2012Q3":{"kind":"filed","concept":"CostOfRevenue","filing":50,"unit":"USD","start":"2012-02-01","end":"2012-04-30","value":23973000},"#58":{"kind":"filed","concept":"CostOfRevenue","filing":51,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":90005000},"#59":{"kind":"filed","concept":"CostOfRevenue","filing":50,"unit":"USD","start":"2011-08-01","end":"2012-04-30","value":64204000},"costOfRevenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#58"},{"ref":"#59","weight":-1}],"rule":"quarter-from-ytd","value":25801000},"costOfRevenue@FY2012":{"kind":"filed","concept":"CostOfRevenue","filing":51,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":90005000},"costOfRevenue@2013Q1":{"kind":"filed","concept":"CostOfRevenue","filing":52,"unit":"USD","start":"2012-08-01","end":"2012-10-31","value":27557000},"costOfRevenue@2013Q2":{"kind":"filed","concept":"CostOfRevenue","filing":53,"unit":"USD","start":"2012-11-01","end":"2013-01-31","value":31388000},"costOfRevenue@2013Q3":{"kind":"filed","concept":"CostOfRevenue","filing":54,"unit":"USD","start":"2013-02-01","end":"2013-04-30","value":35992000},"#60":{"kind":"filed","concept":"CostOfRevenue","filing":55,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":125651000},"#61":{"kind":"filed","concept":"CostOfRevenue","filing":54,"unit":"USD","start":"2012-08-01","end":"2013-04-30","value":94937000},"costOfRevenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#60"},{"ref":"#61","weight":-1}],"rule":"quarter-from-ytd","value":30714000},"costOfRevenue@FY2013":{"kind":"filed","concept":"CostOfRevenue","filing":55,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":125651000},"costOfRevenue@2014Q1":{"kind":"filed","concept":"CostOfRevenue","filing":56,"unit":"USD","start":"2013-08-01","end":"2013-10-31","value":37857000},"costOfRevenue@2014Q2":{"kind":"filed","concept":"CostOfRevenue","filing":57,"unit":"USD","start":"2013-11-01","end":"2014-01-31","value":36167000},"costOfRevenue@2014Q3":{"kind":"filed","concept":"CostOfRevenue","filing":9,"unit":"USD","start":"2014-02-01","end":"2014-04-30","value":36275000},"#62":{"kind":"filed","concept":"CostOfRevenue","filing":8,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":148947000},"#63":{"kind":"filed","concept":"CostOfRevenue","filing":9,"unit":"USD","start":"2013-08-01","end":"2014-04-30","value":110299000},"costOfRevenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#62"},{"ref":"#63","weight":-1}],"rule":"quarter-from-ytd","value":38648000},"costOfRevenue@FY2014":{"kind":"filed","concept":"CostOfRevenue","filing":8,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":148947000},"costOfRevenue@2015Q1":{"kind":"filed","concept":"CostOfRevenue","filing":10,"unit":"USD","start":"2014-08-01","end":"2014-10-31","value":35771000},"costOfRevenue@2015Q2":{"kind":"filed","concept":"CostOfRevenue","filing":11,"unit":"USD","start":"2014-11-01","end":"2015-01-31","value":34080000},"costOfRevenue@2015Q3":{"kind":"filed","concept":"CostOfRevenue","filing":12,"unit":"USD","start":"2015-02-01","end":"2015-04-30","value":37904000},"#64":{"kind":"filed","concept":"CostOfRevenue","filing":13,"unit":"USD","start":"2014-08-01","end":"2015-07-31","value":147184000},"#65":{"kind":"filed","concept":"CostOfRevenue","filing":12,"unit":"USD","start":"2014-08-01","end":"2015-04-30","value":107755000},"costOfRevenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#64"},{"ref":"#65","weight":-1}],"rule":"quarter-from-ytd","value":39429000},"costOfRevenue@FY2015":{"kind":"filed","concept":"CostOfRevenue","filing":13,"unit":"USD","start":"2014-08-01","end":"2015-07-31","value":147184000},"costOfRevenue@2016Q1":{"kind":"filed","concept":"CostOfRevenue","filing":14,"unit":"USD","start":"2015-08-01","end":"2015-10-31","value":35170000},"costOfRevenue@2016Q2":{"kind":"filed","concept":"CostOfRevenue","filing":15,"unit":"USD","start":"2015-11-01","end":"2016-01-31","value":34901000},"costOfRevenue@2016Q3":{"kind":"filed","concept":"CostOfRevenue","filing":16,"unit":"USD","start":"2016-02-01","end":"2016-04-30","value":39007000},"#66":{"kind":"filed","concept":"CostOfRevenue","filing":17,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":151834000},"#67":{"kind":"filed","concept":"CostOfRevenue","filing":16,"unit":"USD","start":"2015-08-01","end":"2016-04-30","value":109078000},"costOfRevenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#66"},{"ref":"#67","weight":-1}],"rule":"quarter-from-ytd","value":42756000},"costOfRevenue@FY2016":{"kind":"filed","concept":"CostOfRevenue","filing":17,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":151834000},"costOfRevenue@2017Q1":{"kind":"filed","concept":"CostOfRevenue","filing":18,"unit":"USD","start":"2016-08-01","end":"2016-10-31","value":42019000},"costOfRevenue@2017Q2":{"kind":"filed","concept":"CostOfRevenue","filing":19,"unit":"USD","start":"2016-11-01","end":"2017-01-31","value":40811000},"costOfRevenue@2017Q3":{"kind":"filed","concept":"CostOfRevenue","filing":20,"unit":"USD","start":"2017-02-01","end":"2017-04-30","value":51468000},"costOfRevenue@2017Q4":{"kind":"filed","concept":"CostOfRevenue","filing":17,"unit":"USD","start":"2017-05-01","end":"2017-07-31","value":57261000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfRevenue","filing":17,"unit":"USD","start":"2016-08-01","end":"2017-07-31","value":191559000},"costOfRevenue@2018Q1":{"kind":"filed","concept":"CostOfRevenue","filing":17,"unit":"USD","start":"2017-08-01","end":"2017-10-31","value":63106000},"costOfRevenue@2018Q2":{"kind":"filed","concept":"CostOfRevenue","filing":17,"unit":"USD","start":"2017-11-01","end":"2018-01-31","value":67516000},"costOfRevenue@2018Q3":{"kind":"filed","concept":"CostOfRevenue","filing":17,"unit":"USD","start":"2018-02-01","end":"2018-04-30","value":75681000},"costOfRevenue@2018Q4":{"kind":"filed","concept":"CostOfRevenue","filing":17,"unit":"USD","start":"2018-05-01","end":"2018-07-31","value":90480000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfRevenue","filing":17,"unit":"USD","start":"2017-08-01","end":"2018-07-31","value":296783000},"costOfRevenue@2019Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2018-08-01","end":"2018-10-31","value":81608000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2018-11-01","end":"2019-01-31","value":79680000},"costOfRevenue@2019Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2019-02-01","end":"2019-04-30","value":80278000},"#68":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":324350000},"#69":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2018-08-01","end":"2019-04-30","value":241566000},"costOfRevenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#68"},{"ref":"#69","weight":-1}],"rule":"quarter-from-ytd","value":82784000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":324350000},"costOfRevenue@2020Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2019-08-01","end":"2019-10-31","value":80856000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2019-11-01","end":"2020-01-31","value":83596000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":32,"unit":"USD","start":"2020-02-01","end":"2020-04-30","value":85752000},"#70":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":36,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":338015000},"#71":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":32,"unit":"USD","start":"2019-08-01","end":"2020-04-30","value":250204000},"costOfRevenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#70"},{"ref":"#71","weight":-1}],"rule":"quarter-from-ytd","value":87811000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":36,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":338015000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":37,"unit":"USD","start":"2020-08-01","end":"2020-10-31","value":90967000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":38,"unit":"USD","start":"2020-11-01","end":"2021-01-31","value":91902000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":39,"unit":"USD","start":"2021-02-01","end":"2021-04-30","value":92065000},"#72":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":40,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":353707000},"#73":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":39,"unit":"USD","start":"2020-08-01","end":"2021-04-30","value":274934000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#72"},{"ref":"#73","weight":-1}],"rule":"quarter-from-ytd","value":78773000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":40,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":353707000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":41,"unit":"USD","start":"2021-08-01","end":"2021-10-31","value":97540000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":42,"unit":"USD","start":"2021-11-01","end":"2022-01-31","value":102442000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":43,"unit":"USD","start":"2022-02-01","end":"2022-04-30","value":113524000},"#74":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":435438000},"#75":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":43,"unit":"USD","start":"2021-08-01","end":"2022-04-30","value":313506000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#74"},{"ref":"#75","weight":-1}],"rule":"quarter-from-ytd","value":121932000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":435438000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2022-08-01","end":"2022-10-31","value":123130000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2022-11-01","end":"2023-01-31","value":109148000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2023-02-01","end":"2023-04-30","value":108572000},"#76":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":447130000},"#77":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2022-08-01","end":"2023-04-30","value":340850000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#76"},{"ref":"#77","weight":-1}],"rule":"quarter-from-ytd","value":106280000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":447130000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2023-08-01","end":"2023-10-31","value":95115000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2023-11-01","end":"2024-01-31","value":98491000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":98451000},"#78":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":397136000},"#79":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2023-08-01","end":"2024-04-30","value":292057000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#78"},{"ref":"#79","weight":-1}],"rule":"quarter-from-ytd","value":105079000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":397136000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":104509000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":34,"unit":"USD","start":"2024-11-01","end":"2025-01-31","value":110328000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":35,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":110810000},"#80":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":450406000},"#81":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":35,"unit":"USD","start":"2024-08-01","end":"2025-04-30","value":325647000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#80"},{"ref":"#81","weight":-1}],"rule":"quarter-from-ytd","value":124759000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":450406000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":123117000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":34,"unit":"USD","start":"2025-11-01","end":"2026-01-31","value":127574000},"costOfRevenue@2026Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":35,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":135896000},"grossProfit@FY2010":{"kind":"filed","concept":"GrossProfit","filing":44,"unit":"USD","start":"2009-08-01","end":"2010-07-31","value":89220000},"grossProfit@2011Q2":{"kind":"filed","concept":"GrossProfit","filing":45,"unit":"USD","start":"2010-11-01","end":"2011-01-31","value":25916000},"grossProfit@2011Q3":{"kind":"filed","concept":"GrossProfit","filing":46,"unit":"USD","start":"2011-02-01","end":"2011-04-30","value":26584000},"#82":{"kind":"filed","concept":"GrossProfit","filing":47,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":104128000},"#83":{"kind":"filed","concept":"GrossProfit","filing":46,"unit":"USD","start":"2010-08-01","end":"2011-04-30","value":71978000},"grossProfit@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#82"},{"ref":"#83","weight":-1}],"rule":"quarter-from-ytd","value":32150000},"grossProfit@FY2011":{"kind":"filed","concept":"GrossProfit","filing":47,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":104128000},"grossProfit@2012Q1":{"kind":"filed","concept":"GrossProfit","filing":48,"unit":"USD","start":"2011-08-01","end":"2011-10-31","value":32890000},"grossProfit@2012Q2":{"kind":"filed","concept":"GrossProfit","filing":49,"unit":"USD","start":"2011-11-01","end":"2012-01-31","value":34356000},"grossProfit@2012Q3":{"kind":"filed","concept":"GrossProfit","filing":50,"unit":"USD","start":"2012-02-01","end":"2012-04-30","value":33022000},"#84":{"kind":"filed","concept":"GrossProfit","filing":51,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":142056000},"#85":{"kind":"filed","concept":"GrossProfit","filing":50,"unit":"USD","start":"2011-08-01","end":"2012-04-30","value":100268000},"grossProfit@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#84"},{"ref":"#85","weight":-1}],"rule":"quarter-from-ytd","value":41788000},"grossProfit@FY2012":{"kind":"filed","concept":"GrossProfit","filing":51,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":142056000},"grossProfit@2013Q1":{"kind":"filed","concept":"GrossProfit","filing":52,"unit":"USD","start":"2012-08-01","end":"2012-10-31","value":35744000},"grossProfit@2013Q2":{"kind":"filed","concept":"GrossProfit","filing":53,"unit":"USD","start":"2012-11-01","end":"2013-01-31","value":40800000},"grossProfit@2013Q3":{"kind":"filed","concept":"GrossProfit","filing":54,"unit":"USD","start":"2013-02-01","end":"2013-04-30","value":32258000},"#86":{"kind":"filed","concept":"GrossProfit","filing":55,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":174998000},"#87":{"kind":"filed","concept":"GrossProfit","filing":54,"unit":"USD","start":"2012-08-01","end":"2013-04-30","value":108802000},"grossProfit@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#86"},{"ref":"#87","weight":-1}],"rule":"quarter-from-ytd","value":66196000},"grossProfit@FY2013":{"kind":"filed","concept":"GrossProfit","filing":55,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":174998000},"grossProfit@2014Q1":{"kind":"filed","concept":"GrossProfit","filing":56,"unit":"USD","start":"2013-08-01","end":"2013-10-31","value":28672000},"grossProfit@2014Q2":{"kind":"filed","concept":"GrossProfit","filing":57,"unit":"USD","start":"2013-11-01","end":"2014-01-31","value":47308000},"grossProfit@2014Q3":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2014-02-01","end":"2014-04-30","value":45760000},"#88":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":201299000},"#89":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2013-08-01","end":"2014-04-30","value":121740000},"grossProfit@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#88"},{"ref":"#89","weight":-1}],"rule":"quarter-from-ytd","value":79559000},"grossProfit@FY2014":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":201299000},"grossProfit@2015Q1":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2014-08-01","end":"2014-10-31","value":43963000},"grossProfit@2015Q2":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2014-11-01","end":"2015-01-31","value":55366000},"grossProfit@2015Q3":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2015-02-01","end":"2015-04-30","value":47536000},"#90":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2014-08-01","end":"2015-07-31","value":233353000},"#91":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2014-08-01","end":"2015-04-30","value":146865000},"grossProfit@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#90"},{"ref":"#91","weight":-1}],"rule":"quarter-from-ytd","value":86488000},"grossProfit@FY2015":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2014-08-01","end":"2015-07-31","value":233353000},"grossProfit@2016Q1":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2015-08-01","end":"2015-10-31","value":47110000},"grossProfit@2016Q2":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2015-11-01","end":"2016-01-31","value":67228000},"grossProfit@2016Q3":{"kind":"filed","concept":"GrossProfit","filing":16,"unit":"USD","start":"2016-02-01","end":"2016-04-30","value":59853000},"#92":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":272612000},"#93":{"kind":"filed","concept":"GrossProfit","filing":16,"unit":"USD","start":"2015-08-01","end":"2016-04-30","value":174191000},"grossProfit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#92"},{"ref":"#93","weight":-1}],"rule":"quarter-from-ytd","value":98421000},"grossProfit@FY2016":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":272612000},"grossProfit@2017Q1":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2016-08-01","end":"2016-10-31","value":52108000},"grossProfit@2017Q2":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2016-11-01","end":"2017-01-31","value":74810000},"grossProfit@2017Q3":{"kind":"filed","concept":"GrossProfit","filing":20,"unit":"USD","start":"2017-02-01","end":"2017-04-30","value":71968000},"grossProfit@2017Q4":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2017-05-01","end":"2017-07-31","value":119088000},"grossProfit@FY2017":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2016-08-01","end":"2017-07-31","value":317974000},"grossProfit@2018Q1":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2017-08-01","end":"2017-10-31","value":47108000},"grossProfit@2018Q2":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2017-11-01","end":"2018-01-31","value":92710000},"grossProfit@2018Q3":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2018-02-01","end":"2018-04-30","value":66468000},"grossProfit@2018Q4":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2018-05-01","end":"2018-07-31","value":149780000},"grossProfit@FY2018":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2017-08-01","end":"2018-07-31","value":356066000},"grossProfit@2019Q1":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2018-08-01","end":"2018-10-31","value":98647000},"grossProfit@2019Q2":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2018-11-01","end":"2019-01-31","value":88854000},"grossProfit@2019Q3":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2019-02-01","end":"2019-04-30","value":82589000},"#94":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":395164000},"#95":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2018-08-01","end":"2019-04-30","value":270090000},"grossProfit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#94"},{"ref":"#95","weight":-1}],"rule":"quarter-from-ytd","value":125074000},"grossProfit@FY2019":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":395164000},"grossProfit@2020Q1":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2019-08-01","end":"2019-10-31","value":76154000},"grossProfit@2020Q2":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2019-11-01","end":"2020-01-31","value":89862000},"grossProfit@2020Q3":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2020-02-01","end":"2020-04-30","value":82413000},"#96":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":404292000},"#97":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2019-08-01","end":"2020-04-30","value":248429000},"grossProfit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#96"},{"ref":"#97","weight":-1}],"rule":"quarter-from-ytd","value":155863000},"grossProfit@FY2020":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":404292000},"grossProfit@2021Q1":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2020-08-01","end":"2020-10-31","value":78835000},"grossProfit@2021Q2":{"kind":"filed","concept":"GrossProfit","filing":38,"unit":"USD","start":"2020-11-01","end":"2021-01-31","value":88160000},"grossProfit@2021Q3":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2021-02-01","end":"2021-04-30","value":71903000},"#98":{"kind":"filed","concept":"GrossProfit","filing":40,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":389560000},"#99":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2020-08-01","end":"2021-04-30","value":238898000},"grossProfit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#98"},{"ref":"#99","weight":-1}],"rule":"quarter-from-ytd","value":150662000},"grossProfit@FY2021":{"kind":"filed","concept":"GrossProfit","filing":40,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":389560000},"grossProfit@2022Q1":{"kind":"filed","concept":"GrossProfit","filing":41,"unit":"USD","start":"2021-08-01","end":"2021-10-31","value":68394000},"grossProfit@2022Q2":{"kind":"filed","concept":"GrossProfit","filing":42,"unit":"USD","start":"2021-11-01","end":"2022-01-31","value":102191000},"grossProfit@2022Q3":{"kind":"filed","concept":"GrossProfit","filing":43,"unit":"USD","start":"2022-02-01","end":"2022-04-30","value":83924000},"#100":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":377176000},"#101":{"kind":"filed","concept":"GrossProfit","filing":43,"unit":"USD","start":"2021-08-01","end":"2022-04-30","value":254509000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#100"},{"ref":"#101","weight":-1}],"rule":"quarter-from-ytd","value":122667000},"grossProfit@FY2022":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":377176000},"grossProfit@2023Q1":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2022-08-01","end":"2022-10-31","value":72152000},"grossProfit@2023Q2":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2022-11-01","end":"2023-01-31","value":123463000},"grossProfit@2023Q3":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2023-02-01","end":"2023-04-30","value":98918000},"#102":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":458211000},"#103":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2022-08-01","end":"2023-04-30","value":294533000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#102"},{"ref":"#103","weight":-1}],"rule":"quarter-from-ytd","value":163678000},"grossProfit@FY2023":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":458211000},"grossProfit@2024Q1":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2023-08-01","end":"2023-10-31","value":112292000},"grossProfit@2024Q2":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2023-11-01","end":"2024-01-31","value":142406000},"grossProfit@2024Q3":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":142227000},"#104":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":583361000},"#105":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2023-08-01","end":"2024-04-30","value":396925000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#104"},{"ref":"#105","weight":-1}],"rule":"quarter-from-ytd","value":186436000},"grossProfit@FY2024":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":583361000},"grossProfit@2025Q1":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":158392000},"grossProfit@2025Q2":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2024-11-01","end":"2025-01-31","value":179152000},"grossProfit@2025Q3":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":182698000},"#106":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":752053000},"#107":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2024-08-01","end":"2025-04-30","value":520242000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#106"},{"ref":"#107","weight":-1}],"rule":"quarter-from-ytd","value":231811000},"grossProfit@FY2025":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":752053000},"grossProfit@2026Q1":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":209522000},"grossProfit@2026Q2":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2025-11-01","end":"2026-01-31","value":231521000},"grossProfit@2026Q3":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":236645000},"operatingExpenses@FY2010":{"kind":"filed","concept":"OperatingExpenses","filing":44,"unit":"USD","start":"2009-08-01","end":"2010-07-31","value":71206000},"operatingExpenses@2011Q2":{"kind":"filed","concept":"OperatingExpenses","filing":45,"unit":"USD","start":"2010-11-01","end":"2011-01-31","value":20472000},"operatingExpenses@2011Q3":{"kind":"filed","concept":"OperatingExpenses","filing":46,"unit":"USD","start":"2011-02-01","end":"2011-04-30","value":21923000},"#108":{"kind":"filed","concept":"OperatingExpenses","filing":47,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":97257000},"#109":{"kind":"filed","concept":"OperatingExpenses","filing":46,"unit":"USD","start":"2010-08-01","end":"2011-04-30","value":60088000},"operatingExpenses@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#108"},{"ref":"#109","weight":-1}],"rule":"quarter-from-ytd","value":37169000},"operatingExpenses@FY2011":{"kind":"filed","concept":"OperatingExpenses","filing":47,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":97257000},"operatingExpenses@2012Q1":{"kind":"filed","concept":"OperatingExpenses","filing":48,"unit":"USD","start":"2011-08-01","end":"2011-10-31","value":24758000},"operatingExpenses@2012Q2":{"kind":"filed","concept":"OperatingExpenses","filing":49,"unit":"USD","start":"2011-11-01","end":"2012-01-31","value":28999000},"operatingExpenses@2012Q3":{"kind":"filed","concept":"OperatingExpenses","filing":50,"unit":"USD","start":"2012-02-01","end":"2012-04-30","value":28180000},"#110":{"kind":"filed","concept":"OperatingExpenses","filing":51,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":113122000},"#111":{"kind":"filed","concept":"OperatingExpenses","filing":50,"unit":"USD","start":"2011-08-01","end":"2012-04-30","value":81937000},"operatingExpenses@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#110"},{"ref":"#111","weight":-1}],"rule":"quarter-from-ytd","value":31185000},"operatingExpenses@FY2012":{"kind":"filed","concept":"OperatingExpenses","filing":51,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":113122000},"operatingExpenses@2013Q1":{"kind":"filed","concept":"OperatingExpenses","filing":52,"unit":"USD","start":"2012-08-01","end":"2012-10-31","value":35806000},"operatingExpenses@2013Q2":{"kind":"filed","concept":"OperatingExpenses","filing":53,"unit":"USD","start":"2012-11-01","end":"2013-01-31","value":35719000},"operatingExpenses@2013Q3":{"kind":"filed","concept":"OperatingExpenses","filing":54,"unit":"USD","start":"2013-02-01","end":"2013-04-30","value":36620000},"#112":{"kind":"filed","concept":"OperatingExpenses","filing":55,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":145259000},"#113":{"kind":"filed","concept":"OperatingExpenses","filing":54,"unit":"USD","start":"2012-08-01","end":"2013-04-30","value":108145000},"operatingExpenses@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#112"},{"ref":"#113","weight":-1}],"rule":"quarter-from-ytd","value":37114000},"operatingExpenses@FY2013":{"kind":"filed","concept":"OperatingExpenses","filing":55,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":145259000},"operatingExpenses@2014Q1":{"kind":"filed","concept":"OperatingExpenses","filing":56,"unit":"USD","start":"2013-08-01","end":"2013-10-31","value":41299000},"operatingExpenses@2014Q2":{"kind":"filed","concept":"OperatingExpenses","filing":57,"unit":"USD","start":"2013-11-01","end":"2014-01-31","value":42827000},"operatingExpenses@2014Q3":{"kind":"filed","concept":"OperatingExpenses","filing":9,"unit":"USD","start":"2014-02-01","end":"2014-04-30","value":45613000},"#114":{"kind":"filed","concept":"OperatingExpenses","filing":8,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":182877000},"#115":{"kind":"filed","concept":"OperatingExpenses","filing":9,"unit":"USD","start":"2013-08-01","end":"2014-04-30","value":129739000},"operatingExpenses@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#114"},{"ref":"#115","weight":-1}],"rule":"quarter-from-ytd","value":53138000},"operatingExpenses@FY2014":{"kind":"filed","concept":"OperatingExpenses","filing":8,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":182877000},"operatingExpenses@2015Q1":{"kind":"filed","concept":"OperatingExpenses","filing":10,"unit":"USD","start":"2014-08-01","end":"2014-10-31","value":47601000},"operatingExpenses@2015Q2":{"kind":"filed","concept":"OperatingExpenses","filing":11,"unit":"USD","start":"2014-11-01","end":"2015-01-31","value":52031000},"operatingExpenses@2015Q3":{"kind":"filed","concept":"OperatingExpenses","filing":12,"unit":"USD","start":"2015-02-01","end":"2015-04-30","value":54236000},"#116":{"kind":"filed","concept":"OperatingExpenses","filing":13,"unit":"USD","start":"2014-08-01","end":"2015-07-31","value":216860000},"#117":{"kind":"filed","concept":"OperatingExpenses","filing":12,"unit":"USD","start":"2014-08-01","end":"2015-04-30","value":153868000},"operatingExpenses@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#116"},{"ref":"#117","weight":-1}],"rule":"quarter-from-ytd","value":62992000},"operatingExpenses@FY2015":{"kind":"filed","concept":"OperatingExpenses","filing":13,"unit":"USD","start":"2014-08-01","end":"2015-07-31","value":216860000},"operatingExpenses@2016Q1":{"kind":"filed","concept":"OperatingExpenses","filing":14,"unit":"USD","start":"2015-08-01","end":"2015-10-31","value":56073000},"operatingExpenses@2016Q2":{"kind":"filed","concept":"OperatingExpenses","filing":15,"unit":"USD","start":"2015-11-01","end":"2016-01-31","value":59526000},"operatingExpenses@2016Q3":{"kind":"filed","concept":"OperatingExpenses","filing":16,"unit":"USD","start":"2016-02-01","end":"2016-04-30","value":65630000},"#118":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":256175000},"#119":{"kind":"filed","concept":"OperatingExpenses","filing":16,"unit":"USD","start":"2015-08-01","end":"2016-04-30","value":181229000},"operatingExpenses@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#118"},{"ref":"#119","weight":-1}],"rule":"quarter-from-ytd","value":74946000},"operatingExpenses@FY2016":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":256175000},"operatingExpenses@2017Q1":{"kind":"filed","concept":"OperatingExpenses","filing":18,"unit":"USD","start":"2016-08-01","end":"2016-10-31","value":70410000},"operatingExpenses@2017Q2":{"kind":"filed","concept":"OperatingExpenses","filing":19,"unit":"USD","start":"2016-11-01","end":"2017-01-31","value":66605000},"operatingExpenses@2017Q3":{"kind":"filed","concept":"OperatingExpenses","filing":20,"unit":"USD","start":"2017-02-01","end":"2017-04-30","value":76307000},"operatingExpenses@2017Q4":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2017-05-01","end":"2017-07-31","value":82791000},"operatingExpenses@FY2017":{"kind":"filed","concept":"OperatingExpenses","filing":21,"unit":"USD","start":"2016-08-01","end":"2017-07-31","value":296113000},"operatingExpenses@2018Q1":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2017-08-01","end":"2017-10-31","value":77992000},"operatingExpenses@2018Q2":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2017-11-01","end":"2018-01-31","value":96684000},"operatingExpenses@2018Q3":{"kind":"filed","concept":"OperatingExpenses","filing":24,"unit":"USD","start":"2018-02-01","end":"2018-04-30","value":95335000},"operatingExpenses@2018Q4":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2018-05-01","end":"2018-07-31","value":101679000},"operatingExpenses@FY2018":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2017-08-01","end":"2018-07-31","value":371690000},"operatingExpenses@2019Q1":{"kind":"filed","concept":"OperatingExpenses","filing":26,"unit":"USD","start":"2018-08-01","end":"2018-10-31","value":96160000},"operatingExpenses@2019Q2":{"kind":"filed","concept":"OperatingExpenses","filing":27,"unit":"USD","start":"2018-11-01","end":"2019-01-31","value":95185000},"operatingExpenses@2019Q3":{"kind":"filed","concept":"OperatingExpenses","filing":28,"unit":"USD","start":"2019-02-01","end":"2019-04-30","value":98356000},"#120":{"kind":"filed","concept":"OperatingExpenses","filing":29,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":393693000},"#121":{"kind":"filed","concept":"OperatingExpenses","filing":28,"unit":"USD","start":"2018-08-01","end":"2019-04-30","value":289701000},"operatingExpenses@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#120"},{"ref":"#121","weight":-1}],"rule":"quarter-from-ytd","value":103992000},"operatingExpenses@FY2019":{"kind":"filed","concept":"OperatingExpenses","filing":29,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":393693000},"operatingExpenses@2020Q1":{"kind":"filed","concept":"OperatingExpenses","filing":30,"unit":"USD","start":"2019-08-01","end":"2019-10-31","value":100751000},"operatingExpenses@2020Q2":{"kind":"filed","concept":"OperatingExpenses","filing":31,"unit":"USD","start":"2019-11-01","end":"2020-01-31","value":107892000},"operatingExpenses@2020Q3":{"kind":"filed","concept":"OperatingExpenses","filing":32,"unit":"USD","start":"2020-02-01","end":"2020-04-30","value":108013000},"#122":{"kind":"filed","concept":"OperatingExpenses","filing":36,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":428178000},"#123":{"kind":"filed","concept":"OperatingExpenses","filing":32,"unit":"USD","start":"2019-08-01","end":"2020-04-30","value":316656000},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#122"},{"ref":"#123","weight":-1}],"rule":"quarter-from-ytd","value":111522000},"operatingExpenses@FY2020":{"kind":"filed","concept":"OperatingExpenses","filing":36,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":428178000},"operatingExpenses@2021Q1":{"kind":"filed","concept":"OperatingExpenses","filing":37,"unit":"USD","start":"2020-08-01","end":"2020-10-31","value":110439000},"operatingExpenses@2021Q2":{"kind":"filed","concept":"OperatingExpenses","filing":38,"unit":"USD","start":"2020-11-01","end":"2021-01-31","value":115230000},"operatingExpenses@2021Q3":{"kind":"filed","concept":"OperatingExpenses","filing":39,"unit":"USD","start":"2021-02-01","end":"2021-04-30","value":118729000},"#124":{"kind":"filed","concept":"OperatingExpenses","filing":40,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":495144000},"#125":{"kind":"filed","concept":"OperatingExpenses","filing":39,"unit":"USD","start":"2020-08-01","end":"2021-04-30","value":344398000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#124"},{"ref":"#125","weight":-1}],"rule":"quarter-from-ytd","value":150746000},"operatingExpenses@FY2021":{"kind":"filed","concept":"OperatingExpenses","filing":40,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":495144000},"operatingExpenses@2022Q1":{"kind":"filed","concept":"OperatingExpenses","filing":41,"unit":"USD","start":"2021-08-01","end":"2021-10-31","value":133771000},"operatingExpenses@2022Q2":{"kind":"filed","concept":"OperatingExpenses","filing":42,"unit":"USD","start":"2021-11-01","end":"2022-01-31","value":141648000},"operatingExpenses@2022Q3":{"kind":"filed","concept":"OperatingExpenses","filing":43,"unit":"USD","start":"2022-02-01","end":"2022-04-30","value":146328000},"#126":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":576623000},"#127":{"kind":"filed","concept":"OperatingExpenses","filing":43,"unit":"USD","start":"2021-08-01","end":"2022-04-30","value":421747000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#126"},{"ref":"#127","weight":-1}],"rule":"quarter-from-ytd","value":154876000},"operatingExpenses@FY2022":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":576623000},"operatingExpenses@2023Q1":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2022-08-01","end":"2022-10-31","value":146705000},"operatingExpenses@2023Q2":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2022-11-01","end":"2023-01-31","value":146679000},"operatingExpenses@2023Q3":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2023-02-01","end":"2023-04-30","value":156734000},"#128":{"kind":"filed","concept":"OperatingExpenses","filing":4,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":607701000},"#129":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2022-08-01","end":"2023-04-30","value":450118000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#128"},{"ref":"#129","weight":-1}],"rule":"quarter-from-ytd","value":157583000},"operatingExpenses@FY2023":{"kind":"filed","concept":"OperatingExpenses","filing":4,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":607701000},"operatingExpenses@2024Q1":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2023-08-01","end":"2023-10-31","value":146073000},"operatingExpenses@2024Q2":{"kind":"filed","concept":"OperatingExpenses","filing":6,"unit":"USD","start":"2023-11-01","end":"2024-01-31","value":154816000},"operatingExpenses@2024Q3":{"kind":"filed","concept":"OperatingExpenses","filing":7,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":158923000},"#130":{"kind":"filed","concept":"OperatingExpenses","filing":4,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":635934000},"#131":{"kind":"filed","concept":"OperatingExpenses","filing":7,"unit":"USD","start":"2023-08-01","end":"2024-04-30","value":459812000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#130"},{"ref":"#131","weight":-1}],"rule":"quarter-from-ytd","value":176122000},"operatingExpenses@FY2024":{"kind":"filed","concept":"OperatingExpenses","filing":4,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":635934000},"operatingExpenses@2025Q1":{"kind":"filed","concept":"OperatingExpenses","filing":33,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":163112000},"operatingExpenses@2025Q2":{"kind":"filed","concept":"OperatingExpenses","filing":34,"unit":"USD","start":"2024-11-01","end":"2025-01-31","value":167429000},"operatingExpenses@2025Q3":{"kind":"filed","concept":"OperatingExpenses","filing":35,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":178230000},"#132":{"kind":"filed","concept":"OperatingExpenses","filing":4,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":710985000},"#133":{"kind":"filed","concept":"OperatingExpenses","filing":35,"unit":"USD","start":"2024-08-01","end":"2025-04-30","value":508771000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#132"},{"ref":"#133","weight":-1}],"rule":"quarter-from-ytd","value":202214000},"operatingExpenses@FY2025":{"kind":"filed","concept":"OperatingExpenses","filing":4,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":710985000},"operatingExpenses@2026Q1":{"kind":"filed","concept":"OperatingExpenses","filing":33,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":191044000},"operatingExpenses@2026Q2":{"kind":"filed","concept":"OperatingExpenses","filing":34,"unit":"USD","start":"2025-11-01","end":"2026-01-31","value":193080000},"operatingExpenses@2026Q3":{"kind":"filed","concept":"OperatingExpenses","filing":35,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":206008000},"operatingIncome@FY2010":{"kind":"filed","concept":"OperatingIncomeLoss","filing":44,"unit":"USD","start":"2009-08-01","end":"2010-07-31","value":18014000},"operatingIncome@2011Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":45,"unit":"USD","start":"2010-11-01","end":"2011-01-31","value":5444000},"operatingIncome@2011Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2011-02-01","end":"2011-04-30","value":4661000},"#134":{"kind":"filed","concept":"OperatingIncomeLoss","filing":47,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":6871000},"#135":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2010-08-01","end":"2011-04-30","value":11890000},"operatingIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#134"},{"ref":"#135","weight":-1}],"rule":"quarter-from-ytd","value":-5019000},"operatingIncome@FY2011":{"kind":"filed","concept":"OperatingIncomeLoss","filing":47,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":6871000},"operatingIncome@2012Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":48,"unit":"USD","start":"2011-08-01","end":"2011-10-31","value":8132000},"operatingIncome@2012Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":49,"unit":"USD","start":"2011-11-01","end":"2012-01-31","value":5357000},"operatingIncome@2012Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":50,"unit":"USD","start":"2012-02-01","end":"2012-04-30","value":4842000},"#136":{"kind":"filed","concept":"OperatingIncomeLoss","filing":51,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":28934000},"#137":{"kind":"filed","concept":"OperatingIncomeLoss","filing":50,"unit":"USD","start":"2011-08-01","end":"2012-04-30","value":18331000},"operatingIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#136"},{"ref":"#137","weight":-1}],"rule":"quarter-from-ytd","value":10603000},"operatingIncome@FY2012":{"kind":"filed","concept":"OperatingIncomeLoss","filing":51,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":28934000},"operatingIncome@2013Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":52,"unit":"USD","start":"2012-08-01","end":"2012-10-31","value":-62000},"operatingIncome@2013Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":53,"unit":"USD","start":"2012-11-01","end":"2013-01-31","value":5081000},"operatingIncome@2013Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":54,"unit":"USD","start":"2013-02-01","end":"2013-04-30","value":-4362000},"#138":{"kind":"filed","concept":"OperatingIncomeLoss","filing":55,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":29739000},"#139":{"kind":"filed","concept":"OperatingIncomeLoss","filing":54,"unit":"USD","start":"2012-08-01","end":"2013-04-30","value":657000},"operatingIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#138"},{"ref":"#139","weight":-1}],"rule":"quarter-from-ytd","value":29082000},"operatingIncome@FY2013":{"kind":"filed","concept":"OperatingIncomeLoss","filing":55,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":29739000},"operatingIncome@2014Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":56,"unit":"USD","start":"2013-08-01","end":"2013-10-31","value":-12627000},"operatingIncome@2014Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":57,"unit":"USD","start":"2013-11-01","end":"2014-01-31","value":4481000},"operatingIncome@2014Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2014-02-01","end":"2014-04-30","value":147000},"#140":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":18422000},"#141":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2013-08-01","end":"2014-04-30","value":-7999000},"operatingIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#140"},{"ref":"#141","weight":-1}],"rule":"quarter-from-ytd","value":26421000},"operatingIncome@FY2014":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":18422000},"operatingIncome@2015Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2014-08-01","end":"2014-10-31","value":-3638000},"operatingIncome@2015Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2014-11-01","end":"2015-01-31","value":3335000},"operatingIncome@2015Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2015-02-01","end":"2015-04-30","value":-6700000},"#142":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2014-08-01","end":"2015-07-31","value":16493000},"#143":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2014-08-01","end":"2015-04-30","value":-7003000},"operatingIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#142"},{"ref":"#143","weight":-1}],"rule":"quarter-from-ytd","value":23496000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2014-08-01","end":"2015-07-31","value":16493000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2015-08-01","end":"2015-10-31","value":-8963000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2015-11-01","end":"2016-01-31","value":7702000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2016-02-01","end":"2016-04-30","value":-5777000},"#144":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":16437000},"#145":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2015-08-01","end":"2016-04-30","value":-7038000},"operatingIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#144"},{"ref":"#145","weight":-1}],"rule":"quarter-from-ytd","value":23475000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":16437000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2016-08-01","end":"2016-10-31","value":-18302000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2016-11-01","end":"2017-01-31","value":8205000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2017-02-01","end":"2017-04-30","value":-4339000},"operatingIncome@2017Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2017-05-01","end":"2017-07-31","value":36297000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2016-08-01","end":"2017-07-31","value":21861000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2017-08-01","end":"2017-10-31","value":-30884000},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2017-11-01","end":"2018-01-31","value":-3974000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2018-02-01","end":"2018-04-30","value":-28867000},"operatingIncome@2018Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2018-05-01","end":"2018-07-31","value":48101000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2017-08-01","end":"2018-07-31","value":-15624000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2018-08-01","end":"2018-10-31","value":2487000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2018-11-01","end":"2019-01-31","value":-6331000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2019-02-01","end":"2019-04-30","value":-15767000},"#146":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":1471000},"#147":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2018-08-01","end":"2019-04-30","value":-19611000},"operatingIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#146"},{"ref":"#147","weight":-1}],"rule":"quarter-from-ytd","value":21082000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":1471000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2019-08-01","end":"2019-10-31","value":-24597000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2019-11-01","end":"2020-01-31","value":-18030000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2020-02-01","end":"2020-04-30","value":-25600000},"#148":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":-23886000},"#149":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2019-08-01","end":"2020-04-30","value":-68227000},"operatingIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#148"},{"ref":"#149","weight":-1}],"rule":"quarter-from-ytd","value":44341000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":-23886000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2020-08-01","end":"2020-10-31","value":-31604000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2020-11-01","end":"2021-01-31","value":-27070000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2021-02-01","end":"2021-04-30","value":-46826000},"#150":{"kind":"filed","concept":"OperatingIncomeLoss","filing":40,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":-105584000},"#151":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2020-08-01","end":"2021-04-30","value":-105500000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#150"},{"ref":"#151","weight":-1}],"rule":"quarter-from-ytd","value":-84000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":40,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":-105584000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2021-08-01","end":"2021-10-31","value":-65377000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2021-11-01","end":"2022-01-31","value":-39457000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":43,"unit":"USD","start":"2022-02-01","end":"2022-04-30","value":-62404000},"#152":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":-199447000},"#153":{"kind":"filed","concept":"OperatingIncomeLoss","filing":43,"unit":"USD","start":"2021-08-01","end":"2022-04-30","value":-167238000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#152"},{"ref":"#153","weight":-1}],"rule":"quarter-from-ytd","value":-32209000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":-199447000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2022-08-01","end":"2022-10-31","value":-74553000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2022-11-01","end":"2023-01-31","value":-23216000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2023-02-01","end":"2023-04-30","value":-57816000},"#154":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":-149490000},"#155":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2022-08-01","end":"2023-04-30","value":-155585000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#154"},{"ref":"#155","weight":-1}],"rule":"quarter-from-ytd","value":6095000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":-149490000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2023-08-01","end":"2023-10-31","value":-33781000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2023-11-01","end":"2024-01-31","value":-12410000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":-16696000},"#156":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":-52573000},"#157":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2023-08-01","end":"2024-04-30","value":-62887000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#156"},{"ref":"#157","weight":-1}],"rule":"quarter-from-ytd","value":10314000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":-52573000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":-4720000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2024-11-01","end":"2025-01-31","value":11723000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":4468000},"#158":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":41068000},"#159":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2024-08-01","end":"2025-04-30","value":11471000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#158"},{"ref":"#159","weight":-1}],"rule":"quarter-from-ytd","value":29597000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":41068000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":18478000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2025-11-01","end":"2026-01-31","value":38441000},"operatingIncome@2026Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":30637000},"pretaxIncome@FY2010":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":44,"unit":"USD","start":"2009-08-01","end":"2010-07-31","value":17718000},"pretaxIncome@2011Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":45,"unit":"USD","start":"2010-11-01","end":"2011-01-31","value":5510000},"pretaxIncome@2011Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":46,"unit":"USD","start":"2011-02-01","end":"2011-04-30","value":5686000},"#160":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":47,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":8296000},"#161":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":46,"unit":"USD","start":"2010-08-01","end":"2011-04-30","value":13211000},"pretaxIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#160"},{"ref":"#161","weight":-1}],"rule":"quarter-from-ytd","value":-4915000},"pretaxIncome@FY2011":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":47,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":8296000},"pretaxIncome@2012Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":48,"unit":"USD","start":"2011-08-01","end":"2011-10-31","value":7856000},"pretaxIncome@2012Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":49,"unit":"USD","start":"2011-11-01","end":"2012-01-31","value":5111000},"pretaxIncome@2012Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":50,"unit":"USD","start":"2012-02-01","end":"2012-04-30","value":5113000},"#162":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":51,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":28516000},"#163":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":50,"unit":"USD","start":"2011-08-01","end":"2012-04-30","value":18080000},"pretaxIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#162"},{"ref":"#163","weight":-1}],"rule":"quarter-from-ytd","value":10436000},"pretaxIncome@FY2012":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":51,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":28516000},"pretaxIncome@2013Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":52,"unit":"USD","start":"2012-08-01","end":"2012-10-31","value":169000},"pretaxIncome@2013Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":53,"unit":"USD","start":"2012-11-01","end":"2013-01-31","value":5236000},"pretaxIncome@2013Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":54,"unit":"USD","start":"2013-02-01","end":"2013-04-30","value":-4493000},"#164":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":55,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":30123000},"#165":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":54,"unit":"USD","start":"2012-08-01","end":"2013-04-30","value":912000},"pretaxIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#164"},{"ref":"#165","weight":-1}],"rule":"quarter-from-ytd","value":29211000},"pretaxIncome@FY2013":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":55,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":30123000},"pretaxIncome@2014Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":56,"unit":"USD","start":"2013-08-01","end":"2013-10-31","value":-12354000},"pretaxIncome@2014Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":57,"unit":"USD","start":"2013-11-01","end":"2014-01-31","value":4769000},"pretaxIncome@2014Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2014-02-01","end":"2014-04-30","value":677000},"#166":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":21,"unit":"USD","start":"2016-08-01","end":"2017-07-31","value":509533000},"revenue@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#166"}],"rule":"component-sum","value":509533000},"#167":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2017-08-01","end":"2017-10-31","value":108171000},"revenue@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#167"}],"rule":"component-sum","value":108171000},"#168":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2017-11-01","end":"2018-01-31","value":163788000},"revenue@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#168"}],"rule":"component-sum","value":163788000},"#169":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":24,"unit":"USD","start":"2018-02-01","end":"2018-04-30","value":142149000},"revenue@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#169"}],"rule":"component-sum","value":142149000},"#170":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2017-08-01","end":"2018-07-31","value":652849000},"#171":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":24,"unit":"USD","start":"2017-08-01","end":"2018-04-30","value":412589000},"#172":{"kind":"computed","op":"sum","terms":[{"ref":"#170"},{"ref":"#171","weight":-1}],"rule":"quarter-from-ytd","value":240260000},"revenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#172"}],"rule":"component-sum","value":240260000},"revenue@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#170"}],"rule":"component-sum","value":652849000},"#173":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":26,"unit":"USD","start":"2018-08-01","end":"2018-10-31","value":180255000},"revenue@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#173"}],"rule":"component-sum","value":180255000},"#174":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":27,"unit":"USD","start":"2018-11-01","end":"2019-01-31","value":168534000},"revenue@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#174"}],"rule":"component-sum","value":168534000},"#175":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":28,"unit":"USD","start":"2019-02-01","end":"2019-04-30","value":162867000},"revenue@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#175"}],"rule":"component-sum","value":162867000},"#176":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":29,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":719514000},"#177":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":28,"unit":"USD","start":"2018-08-01","end":"2019-04-30","value":511656000},"#178":{"kind":"computed","op":"sum","terms":[{"ref":"#176"},{"ref":"#177","weight":-1}],"rule":"quarter-from-ytd","value":207858000},"revenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#178"}],"rule":"component-sum","value":207858000},"revenue@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#176"}],"rule":"component-sum","value":719514000},"#179":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":30,"unit":"USD","start":"2019-08-01","end":"2019-10-31","value":157010000},"revenue@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#179"}],"rule":"component-sum","value":157010000},"#180":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":31,"unit":"USD","start":"2019-11-01","end":"2020-01-31","value":173458000},"revenue@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#180"}],"rule":"component-sum","value":173458000},"#181":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":32,"unit":"USD","start":"2020-02-01","end":"2020-04-30","value":168165000},"revenue@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#181"}],"rule":"component-sum","value":168165000},"#182":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":36,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":742307000},"#183":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":32,"unit":"USD","start":"2019-08-01","end":"2020-04-30","value":498633000},"#184":{"kind":"computed","op":"sum","terms":[{"ref":"#182"},{"ref":"#183","weight":-1}],"rule":"quarter-from-ytd","value":243674000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#184"}],"rule":"component-sum","value":243674000},"revenue@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#182"}],"rule":"component-sum","value":742307000},"#185":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":37,"unit":"USD","start":"2020-08-01","end":"2020-10-31","value":169802000},"revenue@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#185"}],"rule":"component-sum","value":169802000},"#186":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":38,"unit":"USD","start":"2020-11-01","end":"2021-01-31","value":180062000},"revenue@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#186"}],"rule":"component-sum","value":180062000},"#187":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":39,"unit":"USD","start":"2021-02-01","end":"2021-04-30","value":163968000},"revenue@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#187"}],"rule":"component-sum","value":163968000},"#188":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":40,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":743267000},"#189":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":39,"unit":"USD","start":"2020-08-01","end":"2021-04-30","value":513832000},"#190":{"kind":"computed","op":"sum","terms":[{"ref":"#188"},{"ref":"#189","weight":-1}],"rule":"quarter-from-ytd","value":229435000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#190"}],"rule":"component-sum","value":229435000},"revenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#188"}],"rule":"component-sum","value":743267000},"#191":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":41,"unit":"USD","start":"2021-08-01","end":"2021-10-31","value":165934000},"revenue@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#191"}],"rule":"component-sum","value":165934000},"#192":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":42,"unit":"USD","start":"2021-11-01","end":"2022-01-31","value":204633000},"revenue@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#192"}],"rule":"component-sum","value":204633000},"#193":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":43,"unit":"USD","start":"2022-02-01","end":"2022-04-30","value":197448000},"revenue@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#193"}],"rule":"component-sum","value":197448000},"#194":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":43,"unit":"USD","start":"2021-08-01","end":"2022-04-30","value":568015000},"#195":{"kind":"computed","op":"sum","terms":[{"ref":"#0"},{"ref":"#194","weight":-1}],"rule":"quarter-from-ytd","value":244599000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#195"}],"rule":"component-sum","value":244599000},"#196":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":49395000},"#197":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":35,"unit":"USD","start":"2024-08-01","end":"2025-04-30","value":8410000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#196"},{"ref":"#197","weight":-1}],"rule":"quarter-from-ytd","value":40985000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":49395000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":33,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":24502000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":34,"unit":"USD","start":"2025-11-01","end":"2026-01-31","value":74552000},"pretaxIncome@2026Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":35,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":19760000},"interestExpense@2024Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":5,"unit":"USD","start":"2023-08-01","end":"2023-10-31","value":1683000},"interestExpense@2024Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":6,"unit":"USD","start":"2023-11-01","end":"2024-01-31","value":1692000},"interestExpense@2024Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":7,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":1686000},"interestExpense@2025Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":33,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":2062000},"interestExpense@2025Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":34,"unit":"USD","start":"2024-11-01","end":"2025-01-31","value":4183000},"interestExpense@2025Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":35,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":3668000},"interestExpense@2026Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":33,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":3312000},"interestExpense@2026Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":34,"unit":"USD","start":"2025-11-01","end":"2026-01-31","value":3334000},"interestExpense@2026Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":35,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":3318000},"interestExpense@2020Q1":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2019-08-01","end":"2019-10-31","value":4429000},"interestExpense@2020Q2":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2019-11-01","end":"2020-01-31","value":4462000},"interestExpense@2020Q3":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2020-02-01","end":"2020-04-30","value":4505000},"#198":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":17945000},"#199":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2019-08-01","end":"2020-04-30","value":13396000},"interestExpense@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#198"},{"ref":"#199","weight":-1}],"rule":"quarter-from-ytd","value":4549000},"interestExpense@FY2020":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":17945000},"interestExpense@FY2016":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":0},"interestExpense@2017Q3":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2017-02-01","end":"2017-04-30","value":6000},"#200":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2016-08-01","end":"2017-07-31","value":13000},"#201":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2016-08-01","end":"2017-04-30","value":6000},"interestExpense@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#200"},{"ref":"#201","weight":-1}],"rule":"quarter-from-ytd","value":7000},"interestExpense@FY2017":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2016-08-01","end":"2017-07-31","value":13000},"interestExpense@2018Q1":{"kind":"filed","concept":"InterestExpense","filing":22,"unit":"USD","start":"2017-08-01","end":"2017-10-31","value":4000},"interestExpense@2018Q2":{"kind":"filed","concept":"InterestExpense","filing":23,"unit":"USD","start":"2017-11-01","end":"2018-01-31","value":7000},"interestExpense@2018Q3":{"kind":"filed","concept":"InterestExpense","filing":24,"unit":"USD","start":"2018-02-01","end":"2018-04-30","value":2228000},"#202":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2017-08-01","end":"2018-07-31","value":6442000},"#203":{"kind":"filed","concept":"InterestExpense","filing":24,"unit":"USD","start":"2017-08-01","end":"2018-04-30","value":2239000},"interestExpense@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#202"},{"ref":"#203","weight":-1}],"rule":"quarter-from-ytd","value":4203000},"interestExpense@FY2018":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2017-08-01","end":"2018-07-31","value":6442000},"interestExpense@2019Q1":{"kind":"filed","concept":"InterestExpense","filing":26,"unit":"USD","start":"2018-08-01","end":"2018-10-31","value":4244000},"interestExpense@2019Q2":{"kind":"filed","concept":"InterestExpense","filing":27,"unit":"USD","start":"2018-11-01","end":"2019-01-31","value":4287000},"interestExpense@2019Q3":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2019-02-01","end":"2019-04-30","value":4327000},"#204":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":17334000},"#205":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2018-08-01","end":"2019-04-30","value":12858000},"interestExpense@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#204"},{"ref":"#205","weight":-1}],"rule":"quarter-from-ytd","value":4476000},"interestExpense@FY2019":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":17334000},"interestExpense@2021Q1":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2020-08-01","end":"2020-10-31","value":4620000},"interestExpense@2021Q2":{"kind":"filed","concept":"InterestExpense","filing":38,"unit":"USD","start":"2020-11-01","end":"2021-01-31","value":4651000},"interestExpense@2021Q3":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2021-02-01","end":"2021-04-30","value":4698000},"#206":{"kind":"filed","concept":"InterestExpense","filing":40,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":18711000},"#207":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2020-08-01","end":"2021-04-30","value":13969000},"interestExpense@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#206"},{"ref":"#207","weight":-1}],"rule":"quarter-from-ytd","value":4742000},"interestExpense@FY2021":{"kind":"filed","concept":"InterestExpense","filing":40,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":18711000},"interestExpense@2022Q1":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2021-08-01","end":"2021-10-31","value":4794000},"interestExpense@2022Q2":{"kind":"filed","concept":"InterestExpense","filing":42,"unit":"USD","start":"2021-11-01","end":"2022-01-31","value":4833000},"interestExpense@2022Q3":{"kind":"filed","concept":"InterestExpense","filing":43,"unit":"USD","start":"2022-02-01","end":"2022-04-30","value":4885000},"#208":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":19446000},"#209":{"kind":"filed","concept":"InterestExpense","filing":43,"unit":"USD","start":"2021-08-01","end":"2022-04-30","value":14512000},"interestExpense@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#208"},{"ref":"#209","weight":-1}],"rule":"quarter-from-ytd","value":4934000},"interestExpense@FY2022":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":19446000},"interestExpense@2023Q1":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2022-08-01","end":"2022-10-31","value":1674000},"interestExpense@2023Q2":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2022-11-01","end":"2023-01-31","value":1677000},"interestExpense@2023Q3":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2023-02-01","end":"2023-04-30","value":1683000},"#210":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":6716000},"#211":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2022-08-01","end":"2023-04-30","value":5034000},"interestExpense@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#210"},{"ref":"#211","weight":-1}],"rule":"quarter-from-ytd","value":1682000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":6716000},"#212":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":6738000},"#213":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2023-08-01","end":"2024-04-30","value":5061000},"interestExpense@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#212"},{"ref":"#213","weight":-1}],"rule":"quarter-from-ytd","value":1677000},"interestExpense@FY2024":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":6738000},"interestExpense@FY2025":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":13211000},"netIncome@FY2010":{"kind":"filed","concept":"ProfitLoss","filing":44,"unit":"USD","start":"2009-08-01","end":"2010-07-31","value":15519000},"netIncome@2011Q2":{"kind":"filed","concept":"ProfitLoss","filing":45,"unit":"USD","start":"2010-11-01","end":"2011-01-31","value":5436000},"netIncome@2011Q3":{"kind":"filed","concept":"ProfitLoss","filing":46,"unit":"USD","start":"2011-02-01","end":"2011-04-30","value":29400000},"#214":{"kind":"filed","concept":"ProfitLoss","filing":47,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":35558000},"#215":{"kind":"filed","concept":"ProfitLoss","filing":46,"unit":"USD","start":"2010-08-01","end":"2011-04-30","value":36726000},"netIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#214"},{"ref":"#215","weight":-1}],"rule":"quarter-from-ytd","value":-1168000},"netIncome@FY2011":{"kind":"filed","concept":"ProfitLoss","filing":47,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":35558000},"netIncome@2012Q1":{"kind":"filed","concept":"ProfitLoss","filing":48,"unit":"USD","start":"2011-08-01","end":"2011-10-31","value":4812000},"netIncome@2012Q2":{"kind":"filed","concept":"ProfitLoss","filing":49,"unit":"USD","start":"2011-11-01","end":"2012-01-31","value":3691000},"netIncome@2012Q3":{"kind":"filed","concept":"ProfitLoss","filing":50,"unit":"USD","start":"2012-02-01","end":"2012-04-30","value":3149000},"#216":{"kind":"filed","concept":"ProfitLoss","filing":51,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":18664000},"#217":{"kind":"filed","concept":"ProfitLoss","filing":50,"unit":"USD","start":"2011-08-01","end":"2012-04-30","value":11652000},"netIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#216"},{"ref":"#217","weight":-1}],"rule":"quarter-from-ytd","value":7012000},"netIncome@FY2012":{"kind":"filed","concept":"ProfitLoss","filing":51,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":18664000},"netIncome@2013Q1":{"kind":"filed","concept":"ProfitLoss","filing":52,"unit":"USD","start":"2012-08-01","end":"2012-10-31","value":447000},"netIncome@2013Q2":{"kind":"filed","concept":"ProfitLoss","filing":53,"unit":"USD","start":"2012-11-01","end":"2013-01-31","value":5501000},"netIncome@2013Q3":{"kind":"filed","concept":"ProfitLoss","filing":54,"unit":"USD","start":"2013-02-01","end":"2013-04-30","value":-2670000},"#218":{"kind":"filed","concept":"ProfitLoss","filing":55,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":24658000},"#219":{"kind":"filed","concept":"ProfitLoss","filing":54,"unit":"USD","start":"2012-08-01","end":"2013-04-30","value":3278000},"netIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#218"},{"ref":"#219","weight":-1}],"rule":"quarter-from-ytd","value":21380000},"netIncome@FY2013":{"kind":"filed","concept":"ProfitLoss","filing":55,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":24658000},"netIncome@2014Q1":{"kind":"filed","concept":"ProfitLoss","filing":56,"unit":"USD","start":"2013-08-01","end":"2013-10-31","value":-6455000},"netIncome@2014Q2":{"kind":"filed","concept":"ProfitLoss","filing":57,"unit":"USD","start":"2013-11-01","end":"2014-01-31","value":3332000},"netIncome@2014Q3":{"kind":"filed","concept":"ProfitLoss","filing":9,"unit":"USD","start":"2014-02-01","end":"2014-04-30","value":-1913000},"#220":{"kind":"filed","concept":"ProfitLoss","filing":8,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":14721000},"#221":{"kind":"filed","concept":"ProfitLoss","filing":9,"unit":"USD","start":"2013-08-01","end":"2014-04-30","value":-5036000},"netIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#220"},{"ref":"#221","weight":-1}],"rule":"quarter-from-ytd","value":19757000},"netIncome@FY2014":{"kind":"filed","concept":"ProfitLoss","filing":8,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":14721000},"netIncome@2015Q1":{"kind":"filed","concept":"ProfitLoss","filing":10,"unit":"USD","start":"2014-08-01","end":"2014-10-31","value":-2997000},"netIncome@2015Q2":{"kind":"filed","concept":"ProfitLoss","filing":11,"unit":"USD","start":"2014-11-01","end":"2015-01-31","value":3976000},"netIncome@2015Q3":{"kind":"filed","concept":"ProfitLoss","filing":12,"unit":"USD","start":"2015-02-01","end":"2015-04-30","value":-2987000},"#222":{"kind":"filed","concept":"ProfitLoss","filing":13,"unit":"USD","start":"2014-08-01","end":"2015-07-31","value":9885000},"#223":{"kind":"filed","concept":"ProfitLoss","filing":12,"unit":"USD","start":"2014-08-01","end":"2015-04-30","value":-2008000},"netIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#222"},{"ref":"#223","weight":-1}],"rule":"quarter-from-ytd","value":11893000},"netIncome@FY2015":{"kind":"filed","concept":"ProfitLoss","filing":13,"unit":"USD","start":"2014-08-01","end":"2015-07-31","value":9885000},"netIncome@2016Q1":{"kind":"filed","concept":"ProfitLoss","filing":14,"unit":"USD","start":"2015-08-01","end":"2015-10-31","value":-1630000},"netIncome@2016Q2":{"kind":"filed","concept":"ProfitLoss","filing":15,"unit":"USD","start":"2015-11-01","end":"2016-01-31","value":913000},"netIncome@2016Q3":{"kind":"filed","concept":"ProfitLoss","filing":16,"unit":"USD","start":"2016-02-01","end":"2016-04-30","value":-404000},"#224":{"kind":"filed","concept":"ProfitLoss","filing":17,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":14976000},"#225":{"kind":"filed","concept":"ProfitLoss","filing":16,"unit":"USD","start":"2015-08-01","end":"2016-04-30","value":-1121000},"netIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#224"},{"ref":"#225","weight":-1}],"rule":"quarter-from-ytd","value":16097000},"netIncome@FY2016":{"kind":"filed","concept":"ProfitLoss","filing":17,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":14976000},"netIncome@2017Q1":{"kind":"filed","concept":"ProfitLoss","filing":18,"unit":"USD","start":"2016-08-01","end":"2016-10-31","value":-7858000},"netIncome@2017Q2":{"kind":"filed","concept":"ProfitLoss","filing":19,"unit":"USD","start":"2016-11-01","end":"2017-01-31","value":3974000},"netIncome@2017Q3":{"kind":"filed","concept":"ProfitLoss","filing":20,"unit":"USD","start":"2017-02-01","end":"2017-04-30","value":-1819000},"netIncome@2017Q4":{"kind":"filed","concept":"ProfitLoss","filing":17,"unit":"USD","start":"2017-05-01","end":"2017-07-31","value":23775000},"netIncome@FY2017":{"kind":"filed","concept":"ProfitLoss","filing":21,"unit":"USD","start":"2016-08-01","end":"2017-07-31","value":18072000},"netIncome@2018Q1":{"kind":"filed","concept":"ProfitLoss","filing":17,"unit":"USD","start":"2017-08-01","end":"2017-10-31","value":-2750000},"netIncome@2018Q2":{"kind":"filed","concept":"ProfitLoss","filing":17,"unit":"USD","start":"2017-11-01","end":"2018-01-31","value":-51620000},"netIncome@2018Q3":{"kind":"filed","concept":"ProfitLoss","filing":24,"unit":"USD","start":"2018-02-01","end":"2018-04-30","value":-31150000},"netIncome@2018Q4":{"kind":"filed","concept":"ProfitLoss","filing":17,"unit":"USD","start":"2018-05-01","end":"2018-07-31","value":58777000},"netIncome@FY2018":{"kind":"filed","concept":"ProfitLoss","filing":25,"unit":"USD","start":"2017-08-01","end":"2018-07-31","value":-26743000},"netIncome@2019Q1":{"kind":"filed","concept":"ProfitLoss","filing":28,"unit":"USD","start":"2018-08-01","end":"2018-10-31","value":6309000},"netIncome@2019Q2":{"kind":"filed","concept":"ProfitLoss","filing":28,"unit":"USD","start":"2018-11-01","end":"2019-01-31","value":-1000},"netIncome@2019Q3":{"kind":"filed","concept":"ProfitLoss","filing":28,"unit":"USD","start":"2019-02-01","end":"2019-04-30","value":-8581000},"#226":{"kind":"filed","concept":"ProfitLoss","filing":29,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":20732000},"#227":{"kind":"filed","concept":"ProfitLoss","filing":28,"unit":"USD","start":"2018-08-01","end":"2019-04-30","value":-2273000},"netIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#226"},{"ref":"#227","weight":-1}],"rule":"quarter-from-ytd","value":23005000},"netIncome@FY2019":{"kind":"filed","concept":"ProfitLoss","filing":29,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":20732000},"netIncome@2020Q1":{"kind":"filed","concept":"ProfitLoss","filing":32,"unit":"USD","start":"2019-08-01","end":"2019-10-31","value":-14991000},"netIncome@2020Q2":{"kind":"filed","concept":"ProfitLoss","filing":32,"unit":"USD","start":"2019-11-01","end":"2020-01-31","value":-19944000},"netIncome@2020Q3":{"kind":"filed","concept":"ProfitLoss","filing":32,"unit":"USD","start":"2020-02-01","end":"2020-04-30","value":-31038000},"#228":{"kind":"filed","concept":"ProfitLoss","filing":36,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":-27198000},"#229":{"kind":"filed","concept":"ProfitLoss","filing":32,"unit":"USD","start":"2019-08-01","end":"2020-04-30","value":-65973000},"netIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#228"},{"ref":"#229","weight":-1}],"rule":"quarter-from-ytd","value":38775000},"netIncome@FY2020":{"kind":"filed","concept":"ProfitLoss","filing":36,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":-27198000},"netIncome@2021Q1":{"kind":"filed","concept":"ProfitLoss","filing":39,"unit":"USD","start":"2020-08-01","end":"2020-10-31","value":-20190000},"netIncome@2021Q2":{"kind":"filed","concept":"ProfitLoss","filing":39,"unit":"USD","start":"2020-11-01","end":"2021-01-31","value":-8652000},"netIncome@2021Q3":{"kind":"filed","concept":"ProfitLoss","filing":39,"unit":"USD","start":"2021-02-01","end":"2021-04-30","value":-36633000},"#230":{"kind":"filed","concept":"ProfitLoss","filing":40,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":-66507000},"#231":{"kind":"filed","concept":"ProfitLoss","filing":39,"unit":"USD","start":"2020-08-01","end":"2021-04-30","value":-65475000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#230"},{"ref":"#231","weight":-1}],"rule":"quarter-from-ytd","value":-1032000},"netIncome@FY2021":{"kind":"filed","concept":"ProfitLoss","filing":40,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":-66507000},"netIncome@2022Q1":{"kind":"filed","concept":"ProfitLoss","filing":43,"unit":"USD","start":"2021-08-01","end":"2021-10-31","value":-51276000},"netIncome@2022Q2":{"kind":"filed","concept":"ProfitLoss","filing":43,"unit":"USD","start":"2021-11-01","end":"2022-01-31","value":-40681000},"netIncome@2022Q3":{"kind":"filed","concept":"ProfitLoss","filing":1,"unit":"USD","start":"2022-02-01","end":"2022-04-30","value":-69318000},"#232":{"kind":"filed","concept":"ProfitLoss","filing":0,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":-180431000},"#233":{"kind":"filed","concept":"ProfitLoss","filing":43,"unit":"USD","start":"2021-08-01","end":"2022-04-30","value":-149401000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#232"},{"ref":"#233","weight":-1}],"rule":"quarter-from-ytd","value":-31030000},"netIncome@FY2022":{"kind":"filed","concept":"ProfitLoss","filing":0,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":-180431000},"netIncome@2023Q1":{"kind":"filed","concept":"ProfitLoss","filing":3,"unit":"USD","start":"2022-08-01","end":"2022-10-31","value":-69318000},"netIncome@2023Q2":{"kind":"filed","concept":"ProfitLoss","filing":3,"unit":"USD","start":"2022-11-01","end":"2023-01-31","value":-9189000},"netIncome@2023Q3":{"kind":"filed","concept":"ProfitLoss","filing":3,"unit":"USD","start":"2023-02-01","end":"2023-04-30","value":-45568000},"#234":{"kind":"filed","concept":"ProfitLoss","filing":4,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":-111855000},"#235":{"kind":"filed","concept":"ProfitLoss","filing":3,"unit":"USD","start":"2022-08-01","end":"2023-04-30","value":-124075000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#234"},{"ref":"#235","weight":-1}],"rule":"quarter-from-ytd","value":12220000},"netIncome@FY2023":{"kind":"filed","concept":"ProfitLoss","filing":4,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":-111855000},"netIncome@2024Q1":{"kind":"filed","concept":"ProfitLoss","filing":7,"unit":"USD","start":"2023-08-01","end":"2023-10-31","value":-27071000},"netIncome@2024Q2":{"kind":"filed","concept":"ProfitLoss","filing":7,"unit":"USD","start":"2023-11-01","end":"2024-01-31","value":9687000},"netIncome@2024Q3":{"kind":"filed","concept":"ProfitLoss","filing":7,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":-5478000},"#236":{"kind":"filed","concept":"ProfitLoss","filing":4,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":-6103000},"#237":{"kind":"filed","concept":"ProfitLoss","filing":7,"unit":"USD","start":"2023-08-01","end":"2024-04-30","value":-22862000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#236"},{"ref":"#237","weight":-1}],"rule":"quarter-from-ytd","value":16759000},"netIncome@FY2024":{"kind":"filed","concept":"ProfitLoss","filing":4,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":-6103000},"netIncome@2025Q1":{"kind":"filed","concept":"ProfitLoss","filing":35,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":9139000},"netIncome@2025Q2":{"kind":"filed","concept":"ProfitLoss","filing":35,"unit":"USD","start":"2024-11-01","end":"2025-01-31","value":-37277000},"netIncome@2025Q3":{"kind":"filed","concept":"ProfitLoss","filing":35,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":45991000},"#238":{"kind":"filed","concept":"ProfitLoss","filing":4,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":69804000},"#239":{"kind":"filed","concept":"ProfitLoss","filing":35,"unit":"USD","start":"2024-08-01","end":"2025-04-30","value":17853000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#238"},{"ref":"#239","weight":-1}],"rule":"quarter-from-ytd","value":51951000},"netIncome@FY2025":{"kind":"filed","concept":"ProfitLoss","filing":4,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":69804000},"netIncome@2026Q1":{"kind":"filed","concept":"ProfitLoss","filing":35,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":31308000},"netIncome@2026Q2":{"kind":"filed","concept":"ProfitLoss","filing":35,"unit":"USD","start":"2025-11-01","end":"2026-01-31","value":60110000},"netIncome@2026Q3":{"kind":"filed","concept":"ProfitLoss","filing":35,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":16471000},"dilutedEps@FY2010":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":44,"unit":"USD/shares","start":"2009-08-01","end":"2010-07-31","value":0.3},"dilutedEps@2011Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":45,"unit":"USD/shares","start":"2010-11-01","end":"2011-01-31","value":0.11},"dilutedEps@2011Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":46,"unit":"USD/shares","start":"2011-02-01","end":"2011-04-30","value":0.66},"#240":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":47,"unit":"USD/shares","start":"2010-08-01","end":"2011-07-31","value":0.76},"#241":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2010-08-01","end":"2011-07-31","value":17763859},"#242":{"kind":"computed","op":"product","terms":[{"ref":"#240"},{"ref":"#241"}],"value":13500532.84},"#243":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":46,"unit":"USD/shares","start":"2010-08-01","end":"2011-04-30","value":0.82},"#244":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2010-08-01","end":"2011-04-30","value":16875471},"#245":{"kind":"computed","op":"product","terms":[{"ref":"#243"},{"ref":"#244"}],"value":13837886.219999999},"#246":{"kind":"computed","op":"sum","terms":[{"ref":"#242"},{"ref":"#245","weight":-1}],"value":-337353.37999999896},"#247":{"kind":"computed","op":"sum","terms":[{"ref":"#241","weight":4},{"ref":"#244","weight":-3}],"rule":"unaverage-quarter","value":20429023},"dilutedEps@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#246"},{"ref":"#247"}],"rule":"per-share-quarter","value":-0.016513436790393694},"dilutedEps@FY2011":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":47,"unit":"USD/shares","start":"2010-08-01","end":"2011-07-31","value":0.76},"dilutedEps@2012Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":48,"unit":"USD/shares","start":"2011-08-01","end":"2011-10-31","value":0.09},"dilutedEps@2012Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":49,"unit":"USD/shares","start":"2011-11-01","end":"2012-01-31","value":0.06},"dilutedEps@2012Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":50,"unit":"USD/shares","start":"2012-02-01","end":"2012-04-30","value":0.05},"#248":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":51,"unit":"USD/shares","start":"2011-08-01","end":"2012-07-31","value":0.32},"#249":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2011-08-01","end":"2012-07-31","value":41759338},"#250":{"kind":"computed","op":"product","terms":[{"ref":"#248"},{"ref":"#249"}],"value":13362988.16},"#251":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":50,"unit":"USD/shares","start":"2011-08-01","end":"2012-04-30","value":0.19},"#252":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2011-08-01","end":"2012-04-30","value":34928429},"#253":{"kind":"computed","op":"product","terms":[{"ref":"#251"},{"ref":"#252"}],"value":6636401.51},"#254":{"kind":"computed","op":"sum","terms":[{"ref":"#250"},{"ref":"#253","weight":-1}],"value":6726586.65},"#255":{"kind":"computed","op":"sum","terms":[{"ref":"#249","weight":4},{"ref":"#252","weight":-3}],"rule":"unaverage-quarter","value":62252065},"dilutedEps@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#254"},{"ref":"#255"}],"rule":"per-share-quarter","value":0.10805403242446657},"dilutedEps@FY2012":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":51,"unit":"USD/shares","start":"2011-08-01","end":"2012-07-31","value":0.32},"dilutedEps@2013Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":52,"unit":"USD/shares","start":"2012-08-01","end":"2012-10-31","value":0.01},"dilutedEps@2013Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":53,"unit":"USD/shares","start":"2012-11-01","end":"2013-01-31","value":0.09},"dilutedEps@2013Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":54,"unit":"USD/shares","start":"2013-02-01","end":"2013-04-30","value":-0.05},"#256":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":55,"unit":"USD/shares","start":"2012-08-01","end":"2013-07-31","value":0.4},"#257":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2012-08-01","end":"2013-07-31","value":61569195},"#258":{"kind":"computed","op":"product","terms":[{"ref":"#256"},{"ref":"#257"}],"value":24627678},"#259":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":54,"unit":"USD/shares","start":"2012-08-01","end":"2013-04-30","value":0.05},"#260":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2012-08-01","end":"2013-04-30","value":61732623},"#261":{"kind":"computed","op":"product","terms":[{"ref":"#259"},{"ref":"#260"}],"value":3086631.1500000004},"#262":{"kind":"computed","op":"sum","terms":[{"ref":"#258"},{"ref":"#261","weight":-1}],"value":21541046.85},"#263":{"kind":"computed","op":"sum","terms":[{"ref":"#257","weight":4},{"ref":"#260","weight":-3}],"rule":"unaverage-quarter","value":61078911},"dilutedEps@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#262"},{"ref":"#263"}],"rule":"per-share-quarter","value":0.3526756862118907},"dilutedEps@FY2013":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":55,"unit":"USD/shares","start":"2012-08-01","end":"2013-07-31","value":0.4},"dilutedEps@2014Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":56,"unit":"USD/shares","start":"2013-08-01","end":"2013-10-31","value":-0.11},"dilutedEps@2014Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":57,"unit":"USD/shares","start":"2013-11-01","end":"2014-01-31","value":0.05},"dilutedEps@2014Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2014-02-01","end":"2014-04-30","value":-0.03},"#264":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2013-08-01","end":"2014-07-31","value":0.21},"#265":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2013-08-01","end":"2014-07-31","value":69112733},"#266":{"kind":"computed","op":"product","terms":[{"ref":"#264"},{"ref":"#265"}],"value":14513673.93},"#267":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2013-08-01","end":"2014-04-30","value":-0.08},"#268":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2013-08-01","end":"2014-04-30","value":64718852},"#269":{"kind":"computed","op":"product","terms":[{"ref":"#267"},{"ref":"#268"}],"value":-5177508.16},"#270":{"kind":"computed","op":"sum","terms":[{"ref":"#266"},{"ref":"#269","weight":-1}],"value":19691182.09},"#271":{"kind":"computed","op":"sum","terms":[{"ref":"#265","weight":4},{"ref":"#268","weight":-3}],"rule":"unaverage-quarter","value":82294376},"dilutedEps@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#270"},{"ref":"#271"}],"rule":"per-share-quarter","value":0.23927737285473796},"dilutedEps@FY2014":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2013-08-01","end":"2014-07-31","value":0.21},"dilutedEps@2015Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2014-08-01","end":"2014-10-31","value":-0.04},"dilutedEps@2015Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2014-11-01","end":"2015-01-31","value":0.06},"dilutedEps@2015Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2015-02-01","end":"2015-04-30","value":-0.04},"#272":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2014-08-01","end":"2015-07-31","value":0.14},"#273":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2014-08-01","end":"2015-07-31","value":72314433},"#274":{"kind":"computed","op":"product","terms":[{"ref":"#272"},{"ref":"#273"}],"value":10124020.620000001},"#275":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2014-08-01","end":"2015-04-30","value":-0.03},"#276":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2014-08-01","end":"2015-04-30","value":69844077},"#277":{"kind":"computed","op":"product","terms":[{"ref":"#275"},{"ref":"#276"}],"value":-2095322.3099999998},"#278":{"kind":"computed","op":"sum","terms":[{"ref":"#274"},{"ref":"#277","weight":-1}],"value":12219342.930000002},"#279":{"kind":"computed","op":"sum","terms":[{"ref":"#273","weight":4},{"ref":"#276","weight":-3}],"rule":"unaverage-quarter","value":79725501},"dilutedEps@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#278"},{"ref":"#279"}],"rule":"per-share-quarter","value":0.15326768445142794},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2014-08-01","end":"2015-07-31","value":0.14},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2015-08-01","end":"2015-10-31","value":-0.02},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2015-11-01","end":"2016-01-31","value":0.01},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2016-02-01","end":"2016-04-30","value":-0.01},"#280":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2015-08-01","end":"2016-07-31","value":0.2},"#281":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2015-08-01","end":"2016-07-31","value":73765960},"#282":{"kind":"computed","op":"product","terms":[{"ref":"#280"},{"ref":"#281"}],"value":14753192},"#283":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2015-08-01","end":"2016-04-30","value":-0.02},"#284":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2015-08-01","end":"2016-04-30","value":71769613},"#285":{"kind":"computed","op":"product","terms":[{"ref":"#283"},{"ref":"#284"}],"value":-1435392.26},"#286":{"kind":"computed","op":"sum","terms":[{"ref":"#282"},{"ref":"#285","weight":-1}],"value":16188584.26},"#287":{"kind":"computed","op":"sum","terms":[{"ref":"#281","weight":4},{"ref":"#284","weight":-3}],"rule":"unaverage-quarter","value":79755001},"dilutedEps@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#286"},{"ref":"#287"}],"rule":"per-share-quarter","value":0.2029789236664921},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2015-08-01","end":"2016-07-31","value":0.2},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2016-08-01","end":"2016-10-31","value":-0.11},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2016-11-01","end":"2017-01-31","value":0.05},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2017-02-01","end":"2017-04-30","value":-0.02},"dilutedEps@2017Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2017-05-01","end":"2017-07-31","value":0.31},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2016-08-01","end":"2017-07-31","value":0.24},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2017-08-01","end":"2017-10-31","value":-0.04},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2017-11-01","end":"2018-01-31","value":-0.67},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2018-02-01","end":"2018-04-30","value":-0.4},"dilutedEps@2018Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2018-05-01","end":"2018-07-31","value":0.72},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2017-08-01","end":"2018-07-31","value":-0.34},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2018-08-01","end":"2018-10-31","value":0.08},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2018-11-01","end":"2019-01-31","value":0},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2019-02-01","end":"2019-04-30","value":-0.11},"#288":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2018-08-01","end":"2019-07-31","value":0.25},"#289":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2018-08-01","end":"2019-07-31","value":82681214},"#290":{"kind":"computed","op":"product","terms":[{"ref":"#288"},{"ref":"#289"}],"value":20670303.5},"#291":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2018-08-01","end":"2019-04-30","value":-0.03},"#292":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2018-08-01","end":"2019-04-30","value":81252993},"#293":{"kind":"computed","op":"product","terms":[{"ref":"#291"},{"ref":"#292"}],"value":-2437589.79},"#294":{"kind":"computed","op":"sum","terms":[{"ref":"#290"},{"ref":"#293","weight":-1}],"value":23107893.29},"#295":{"kind":"computed","op":"sum","terms":[{"ref":"#289","weight":4},{"ref":"#292","weight":-3}],"rule":"unaverage-quarter","value":86965877},"dilutedEps@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#294"},{"ref":"#295"}],"rule":"per-share-quarter","value":0.265712186056607},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2018-08-01","end":"2019-07-31","value":0.25},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2019-08-01","end":"2019-10-31","value":-0.18},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2019-11-01","end":"2020-01-31","value":-0.24},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2020-02-01","end":"2020-04-30","value":-0.37},"#296":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2019-08-01","end":"2020-07-31","value":-0.33},"#297":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2019-08-01","end":"2020-07-31","value":82855392},"#298":{"kind":"computed","op":"product","terms":[{"ref":"#296"},{"ref":"#297"}],"value":-27342279.360000003},"#299":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2019-08-01","end":"2020-04-30","value":-0.8},"#300":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2019-08-01","end":"2020-04-30","value":82701267},"#301":{"kind":"computed","op":"product","terms":[{"ref":"#299"},{"ref":"#300"}],"value":-66161013.6},"#302":{"kind":"computed","op":"sum","terms":[{"ref":"#298"},{"ref":"#301","weight":-1}],"value":38818734.239999995},"#303":{"kind":"computed","op":"sum","terms":[{"ref":"#297","weight":4},{"ref":"#300","weight":-3}],"rule":"unaverage-quarter","value":83317767},"dilutedEps@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#302"},{"ref":"#303"}],"rule":"per-share-quarter","value":0.4659118413483164},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2019-08-01","end":"2020-07-31","value":-0.33},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2020-08-01","end":"2020-10-31","value":-0.24},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2020-11-01","end":"2021-01-31","value":-0.1},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2021-02-01","end":"2021-04-30","value":-0.44},"#304":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":40,"unit":"USD/shares","start":"2020-08-01","end":"2021-07-31","value":-0.79},"#305":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2020-08-01","end":"2021-07-31","value":83577375},"#306":{"kind":"computed","op":"product","terms":[{"ref":"#304"},{"ref":"#305"}],"value":-66026126.25},"#307":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2020-08-01","end":"2021-04-30","value":-0.78},"#308":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2020-08-01","end":"2021-04-30","value":83693045},"#309":{"kind":"computed","op":"product","terms":[{"ref":"#307"},{"ref":"#308"}],"value":-65280575.1},"#310":{"kind":"computed","op":"sum","terms":[{"ref":"#306"},{"ref":"#309","weight":-1}],"value":-745551.1499999985},"#311":{"kind":"computed","op":"sum","terms":[{"ref":"#305","weight":4},{"ref":"#308","weight":-3}],"rule":"unaverage-quarter","value":83230365},"dilutedEps@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#310"},{"ref":"#311"}],"rule":"per-share-quarter","value":-0.008957682091145443},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":40,"unit":"USD/shares","start":"2020-08-01","end":"2021-07-31","value":-0.79},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":41,"unit":"USD/shares","start":"2021-08-01","end":"2021-10-31","value":-0.62},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":42,"unit":"USD/shares","start":"2021-11-01","end":"2022-01-31","value":-0.49},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":43,"unit":"USD/shares","start":"2022-02-01","end":"2022-04-30","value":-0.69},"#312":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2021-08-01","end":"2022-07-31","value":-2.16},"#313":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2021-08-01","end":"2022-07-31","value":83569517},"#314":{"kind":"computed","op":"product","terms":[{"ref":"#312"},{"ref":"#313"}],"value":-180510156.72},"#315":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":43,"unit":"USD/shares","start":"2021-08-01","end":"2022-04-30","value":-1.79},"#316":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2021-08-01","end":"2022-04-30","value":83440231},"#317":{"kind":"computed","op":"product","terms":[{"ref":"#315"},{"ref":"#316"}],"value":-149358013.49},"#318":{"kind":"computed","op":"sum","terms":[{"ref":"#314"},{"ref":"#317","weight":-1}],"value":-31152143.22999999},"#319":{"kind":"computed","op":"sum","terms":[{"ref":"#313","weight":4},{"ref":"#316","weight":-3}],"rule":"unaverage-quarter","value":83957375},"dilutedEps@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#318"},{"ref":"#319"}],"rule":"per-share-quarter","value":-0.3710471323096987},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2021-08-01","end":"2022-07-31","value":-2.16},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2022-08-01","end":"2022-10-31","value":-0.83},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2022-11-01","end":"2023-01-31","value":-0.11},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2023-02-01","end":"2023-04-30","value":-0.56},"#320":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2022-08-01","end":"2023-07-31","value":-1.36},"#321":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2022-08-01","end":"2023-07-31","value":82176629},"#322":{"kind":"computed","op":"product","terms":[{"ref":"#320"},{"ref":"#321"}],"value":-111760215.44000001},"#323":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2022-08-01","end":"2023-04-30","value":-1.51},"#324":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2022-08-01","end":"2023-04-30","value":82407950},"#325":{"kind":"computed","op":"product","terms":[{"ref":"#323"},{"ref":"#324"}],"value":-124436004.5},"#326":{"kind":"computed","op":"sum","terms":[{"ref":"#322"},{"ref":"#325","weight":-1}],"value":12675789.059999987},"#327":{"kind":"computed","op":"sum","terms":[{"ref":"#321","weight":4},{"ref":"#324","weight":-3}],"rule":"unaverage-quarter","value":81482666},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#326"},{"ref":"#327"}],"rule":"per-share-quarter","value":0.15556424062020735},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2022-08-01","end":"2023-07-31","value":-1.36},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2023-08-01","end":"2023-10-31","value":-0.33},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2023-11-01","end":"2024-01-31","value":0.12},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2024-02-01","end":"2024-04-30","value":-0.07},"#328":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2023-08-01","end":"2024-07-31","value":-0.07},"#329":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2023-08-01","end":"2024-07-31","value":82291483},"#330":{"kind":"computed","op":"product","terms":[{"ref":"#328"},{"ref":"#329"}],"value":-5760403.8100000005},"#331":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2023-08-01","end":"2024-04-30","value":-0.28},"#332":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2023-08-01","end":"2024-04-30","value":82105357},"#333":{"kind":"computed","op":"product","terms":[{"ref":"#331"},{"ref":"#332"}],"value":-22989499.96},"#334":{"kind":"computed","op":"sum","terms":[{"ref":"#330"},{"ref":"#333","weight":-1}],"value":17229096.15},"#335":{"kind":"computed","op":"sum","terms":[{"ref":"#329","weight":4},{"ref":"#332","weight":-3}],"rule":"unaverage-quarter","value":82849861},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#334"},{"ref":"#335"}],"rule":"per-share-quarter","value":0.2079556434017433},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2023-08-01","end":"2024-07-31","value":-0.07},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2024-08-01","end":"2024-10-31","value":0.11},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2024-11-01","end":"2025-01-31","value":-0.45},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2025-02-01","end":"2025-04-30","value":0.54},"#336":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2024-08-01","end":"2025-07-31","value":0.81},"#337":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2024-08-01","end":"2025-07-31","value":85911653},"#338":{"kind":"computed","op":"product","terms":[{"ref":"#336"},{"ref":"#337"}],"value":69588438.93},"#339":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2024-08-01","end":"2025-04-30","value":0.21},"#340":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2024-08-01","end":"2025-04-30","value":85654903},"#341":{"kind":"computed","op":"product","terms":[{"ref":"#339"},{"ref":"#340"}],"value":17987529.63},"#342":{"kind":"computed","op":"sum","terms":[{"ref":"#338"},{"ref":"#341","weight":-1}],"value":51600909.30000001},"#343":{"kind":"computed","op":"sum","terms":[{"ref":"#337","weight":4},{"ref":"#340","weight":-3}],"rule":"unaverage-quarter","value":86681903},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#342"},{"ref":"#343"}],"rule":"per-share-quarter","value":0.5952904529564841},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2024-08-01","end":"2025-07-31","value":0.81},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2025-08-01","end":"2025-10-31","value":0.36},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2025-11-01","end":"2026-01-31","value":0.7},"dilutedEps@2026Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2026-02-01","end":"2026-04-30","value":0.19},"cash@FY2010":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2010-07-31","value":37411000},"cash@2011Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2011-01-31","value":36394000},"cash@2011Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2011-04-30","value":40121000},"cash@2011Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2011-07-31","value":59625000},"cash@FY2011":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2011-07-31","value":59625000},"cash@2012Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2011-10-31","value":31171000},"cash@2012Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":49,"unit":"USD","end":"2012-01-31","value":169633000},"cash@2012Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2012-04-30","value":201850000},"cash@2012Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2012-07-31","value":205718000},"cash@FY2012":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2012-07-31","value":205718000},"cash@2013Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2012-10-31","value":185472000},"cash@2013Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2013-01-31","value":101465000},"cash@2013Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2013-04-30","value":90530000},"cash@2013Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2013-07-31","value":79767000},"cash@FY2013":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2013-07-31","value":79767000},"cash@2014Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2013-10-31","value":437145000},"cash@2014Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2014-01-31","value":217629000},"cash@2014Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2014-04-30","value":159336000},"cash@2014Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2014-07-31","value":148101000},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2014-07-31","value":148101000},"cash@2015Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2014-10-31","value":121510000},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2015-01-31","value":125224000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2015-04-30","value":156942000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2015-07-31","value":212362000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2015-07-31","value":212362000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2015-10-31","value":192731000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2016-01-31","value":216922000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2016-04-30","value":204605000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2016-07-31","value":223582000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2016-07-31","value":223582000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2016-10-31","value":131063000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2017-01-31","value":225363000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2017-04-30","value":180166000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2017-07-31","value":263176000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2017-07-31","value":263176000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2017-10-31","value":255399000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2018-01-31","value":205287000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2018-04-30","value":476101000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2018-07-31","value":437140000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2018-07-31","value":437140000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2018-10-31","value":391322000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2019-01-31","value":360169000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2019-04-30","value":368869000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2019-07-31","value":254101000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2019-07-31","value":254101000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2019-10-31","value":179089000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2020-07-31","value":366969000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2020-07-31","value":366969000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2020-10-31","value":293836000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2021-07-31","value":384910000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2021-07-31","value":384910000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2021-10-31","value":239620000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2022-01-31","value":257378000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2022-04-30","value":326861000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2022-07-31","value":606303000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2022-07-31","value":606303000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2022-10-31","value":263163000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2023-01-31","value":274899000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2023-04-30","value":266615000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2023-07-31","value":401813000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2023-07-31","value":401813000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2023-10-31","value":301419000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2024-01-31","value":349989000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2024-04-30","value":359600000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2024-07-31","value":547992000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2024-07-31","value":547992000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2024-10-31","value":823562000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2025-01-31","value":697488000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2025-04-30","value":510321000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2025-07-31","value":697902000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2025-07-31","value":697902000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2025-10-31","value":492038000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2026-01-31","value":407946000},"cash@2026Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2026-04-30","value":294634000},"cash@2020Q2":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":31,"unit":"USD","end":"2020-01-31","value":218463000},"cash@2020Q3":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":32,"unit":"USD","end":"2020-04-30","value":293815000},"cash@2021Q2":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":38,"unit":"USD","end":"2021-01-31","value":331387000},"cash@2021Q3":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":39,"unit":"USD","end":"2021-04-30","value":284448000},"currentAssets@2011Q4":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2011-07-31","value":94842000},"currentAssets@FY2011":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2011-07-31","value":94842000},"currentAssets@2012Q2":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2012-01-31","value":215232000},"currentAssets@2012Q3":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2012-04-30","value":247825000},"currentAssets@2012Q4":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2012-07-31","value":262465000},"currentAssets@FY2012":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2012-07-31","value":262465000},"currentAssets@2013Q1":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2012-10-31","value":246359000},"currentAssets@2013Q2":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2013-01-31","value":229862000},"currentAssets@2013Q3":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2013-04-30","value":227566000},"currentAssets@2013Q4":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2013-07-31","value":210093000},"currentAssets@FY2013":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2013-07-31","value":210093000},"currentAssets@2014Q1":{"kind":"filed","concept":"AssetsCurrent","filing":52,"unit":"USD","end":"2013-10-31","value":587131000},"currentAssets@2014Q2":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2014-01-31","value":512279000},"currentAssets@2014Q3":{"kind":"filed","concept":"AssetsCurrent","filing":54,"unit":"USD","end":"2014-04-30","value":503194000},"currentAssets@2014Q4":{"kind":"filed","concept":"AssetsCurrent","filing":55,"unit":"USD","end":"2014-07-31","value":516430000},"currentAssets@FY2014":{"kind":"filed","concept":"AssetsCurrent","filing":55,"unit":"USD","end":"2014-07-31","value":516430000},"currentAssets@2015Q1":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2014-10-31","value":563328000},"currentAssets@2015Q2":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2015-01-31","value":628517000},"currentAssets@2015Q3":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2015-04-30","value":634332000},"currentAssets@2015Q4":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2015-07-31","value":661644000},"currentAssets@FY2015":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2015-07-31","value":661644000},"currentAssets@2016Q1":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2015-10-31","value":619082000},"currentAssets@2016Q2":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2016-01-31","value":663822000},"currentAssets@2016Q3":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2016-04-30","value":654365000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2016-07-31","value":707672000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2016-07-31","value":707672000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2016-10-31","value":605493000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2017-01-31","value":671299000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2017-04-30","value":603171000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2017-07-31","value":679240000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2017-07-31","value":679240000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2017-10-31","value":667634000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2018-01-31","value":638938000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2018-04-30","value":1126627000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2018-07-31","value":1222461000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2018-07-31","value":1222461000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2018-10-31","value":1251962000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2019-01-31","value":1263798000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2019-04-30","value":1209235000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2019-07-31","value":1334974000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2019-07-31","value":1334974000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2019-10-31","value":1189725000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2020-01-31","value":1247984000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2020-04-30","value":1224299000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2020-07-31","value":1343218000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2020-07-31","value":1343218000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2020-10-31","value":1349095000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2021-01-31","value":1368964000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2021-04-30","value":1307946000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2021-07-31","value":1355285000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2021-07-31","value":1355285000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2021-10-31","value":1080663000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2022-01-31","value":1077577000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2022-04-30","value":1056269000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2022-07-31","value":1252703000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2022-07-31","value":1252703000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2022-10-31","value":943556000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2023-01-31","value":1006263000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2023-04-30","value":1006505000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2023-07-31","value":1099603000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2023-07-31","value":1099603000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2023-10-31","value":976798000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2024-01-31","value":1060630000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2024-04-30","value":1081511000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2024-07-31","value":1295534000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2024-07-31","value":1295534000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2024-10-31","value":1637292000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2025-01-31","value":1478126000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2025-04-30","value":1312969000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2025-07-31","value":1507415000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2025-07-31","value":1507415000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2025-10-31","value":1357024000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2026-01-31","value":1346188000},"currentAssets@2026Q3":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2026-04-30","value":1215410000},"totalAssets@2011Q4":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2011-07-31","value":126540000},"totalAssets@FY2011":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2011-07-31","value":126540000},"totalAssets@2012Q2":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2012-01-31","value":244852000},"totalAssets@2012Q3":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2012-04-30","value":276071000},"totalAssets@2012Q4":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2012-07-31","value":284247000},"totalAssets@FY2012":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2012-07-31","value":284247000},"totalAssets@2013Q1":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2012-10-31","value":267741000},"totalAssets@2013Q2":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2013-01-31","value":288688000},"totalAssets@2013Q3":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2013-04-30","value":299165000},"totalAssets@2013Q4":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2013-07-31","value":305673000},"totalAssets@FY2013":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2013-07-31","value":305673000},"totalAssets@2014Q1":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2013-10-31","value":693048000},"totalAssets@2014Q2":{"kind":"filed","concept":"Assets","filing":53,"unit":"USD","end":"2014-01-31","value":716291000},"totalAssets@2014Q3":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2014-04-30","value":733708000},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2014-07-31","value":757227000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2014-07-31","value":757227000},"totalAssets@2015Q1":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2014-10-31","value":731782000},"totalAssets@2015Q2":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2015-01-31","value":749020000},"totalAssets@2015Q3":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2015-04-30","value":770900000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2015-07-31","value":799947000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2015-07-31","value":799947000},"totalAssets@2016Q1":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2015-10-31","value":786932000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2016-01-31","value":824277000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2016-04-30","value":858421000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2016-07-31","value":916178000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2016-07-31","value":916178000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2016-10-31","value":903394000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2017-01-31","value":951914000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2017-04-30","value":1003214000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2017-07-31","value":1078901000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2017-07-31","value":1078901000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2017-10-31","value":1150148000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2018-01-31","value":1283694000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2018-04-30","value":1832533000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2018-07-31","value":1981433000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2018-07-31","value":1981433000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2018-10-31","value":1968793000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2019-01-31","value":2018313000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2019-04-30","value":2058699000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2019-07-31","value":2166963000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2019-07-31","value":2166963000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2019-10-31","value":2199024000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2020-01-31","value":2221590000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2020-04-30","value":2208868000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2020-07-31","value":2364852000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2020-07-31","value":2364852000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2020-10-31","value":2338957000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2021-01-31","value":2335731000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2021-04-30","value":2249981000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2021-07-31","value":2321845000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2021-07-31","value":2321845000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2021-10-31","value":2178347000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2022-01-31","value":2183625000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2022-04-30","value":2157335000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2022-07-31","value":2266897000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2022-07-31","value":2266897000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2022-10-31","value":1948508000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2023-01-31","value":2003947000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2023-04-30","value":1916526000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2023-07-31","value":2027888000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2023-07-31","value":2027888000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2023-10-31","value":1919597000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2024-01-31","value":2013520000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2024-04-30","value":2040025000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2024-07-31","value":2226294000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2024-07-31","value":2226294000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2024-10-31","value":2596697000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2025-01-31","value":2542789000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2025-04-30","value":2488071000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2025-07-31","value":2721099000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2025-07-31","value":2721099000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2025-10-31","value":2639331000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2026-01-31","value":2691745000},"totalAssets@2026Q3":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2026-04-30","value":2535132000},"currentLiabilities@2011Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2011-07-31","value":82301000},"currentLiabilities@FY2011":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2011-07-31","value":82301000},"currentLiabilities@2012Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2012-01-31","value":70845000},"currentLiabilities@2012Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2012-04-30","value":81683000},"currentLiabilities@2012Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2012-07-31","value":93187000},"currentLiabilities@FY2012":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2012-07-31","value":93187000},"currentLiabilities@2013Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2012-10-31","value":66703000},"currentLiabilities@2013Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2013-01-31","value":74083000},"currentLiabilities@2013Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2013-04-30","value":81281000},"currentLiabilities@2013Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2013-07-31","value":74784000},"currentLiabilities@FY2013":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2013-07-31","value":74784000},"currentLiabilities@2014Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":52,"unit":"USD","end":"2013-10-31","value":66977000},"currentLiabilities@2014Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2014-01-31","value":77291000},"currentLiabilities@2014Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":54,"unit":"USD","end":"2014-04-30","value":88466000},"currentLiabilities@2014Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":55,"unit":"USD","end":"2014-07-31","value":95386000},"currentLiabilities@FY2014":{"kind":"filed","concept":"LiabilitiesCurrent","filing":55,"unit":"USD","end":"2014-07-31","value":95386000},"currentLiabilities@2015Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2014-10-31","value":73891000},"currentLiabilities@2015Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2015-01-31","value":84149000},"currentLiabilities@2015Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2015-04-30","value":103360000},"currentLiabilities@2015Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2015-07-31","value":104409000},"currentLiabilities@FY2015":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2015-07-31","value":104409000},"currentLiabilities@2016Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2015-10-31","value":76711000},"currentLiabilities@2016Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2016-01-31","value":94456000},"currentLiabilities@2016Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2016-04-30","value":108104000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2016-07-31","value":119083000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2016-07-31","value":119083000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2016-10-31","value":100070000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2017-01-31","value":128575000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2017-04-30","value":164065000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2017-07-31","value":168367000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2017-07-31","value":168367000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2017-10-31","value":135432000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2018-01-31","value":172729000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2018-04-30","value":188694000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2018-07-31","value":238157000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2018-07-31","value":238157000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2018-10-31","value":149118000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2019-01-31","value":169670000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2019-04-30","value":189404000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2019-07-31","value":232272000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2019-07-31","value":232272000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2019-10-31","value":164686000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2020-01-31","value":182586000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2020-04-30","value":176717000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2020-07-31","value":225198000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2020-07-31","value":225198000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2020-10-31","value":185623000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2021-01-31","value":210723000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2021-04-30","value":214297000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2021-07-31","value":300314000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2021-07-31","value":300314000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2021-10-31","value":204165000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2022-01-31","value":231151000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2022-04-30","value":237098000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2022-07-31","value":337518000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2022-07-31","value":337518000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2022-10-31","value":252764000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2023-01-31","value":275209000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2023-04-30","value":275428000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2023-07-31","value":373261000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2023-07-31","value":373261000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2023-10-31","value":262375000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2024-01-31","value":307076000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2024-04-30","value":704807000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2024-07-31","value":837635000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2024-07-31","value":837635000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2024-10-31","value":615237000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2025-01-31","value":558681000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2025-04-30","value":405914000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2025-07-31","value":544802000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2025-07-31","value":544802000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2025-10-31","value":389858000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2026-01-31","value":458983000},"currentLiabilities@2026Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2026-04-30","value":497175000},"totalLiabilities@2011Q4":{"kind":"filed","concept":"Liabilities","filing":44,"unit":"USD","end":"2011-07-31","value":108388000},"totalLiabilities@FY2011":{"kind":"filed","concept":"Liabilities","filing":44,"unit":"USD","end":"2011-07-31","value":108388000},"totalLiabilities@2012Q2":{"kind":"filed","concept":"Liabilities","filing":45,"unit":"USD","end":"2012-01-31","value":86078000},"totalLiabilities@2012Q3":{"kind":"filed","concept":"Liabilities","filing":46,"unit":"USD","end":"2012-04-30","value":89020000},"totalLiabilities@2012Q4":{"kind":"filed","concept":"Liabilities","filing":47,"unit":"USD","end":"2012-07-31","value":100285000},"totalLiabilities@FY2012":{"kind":"filed","concept":"Liabilities","filing":47,"unit":"USD","end":"2012-07-31","value":100285000},"totalLiabilities@2013Q1":{"kind":"filed","concept":"Liabilities","filing":48,"unit":"USD","end":"2012-10-31","value":74122000},"totalLiabilities@2013Q2":{"kind":"filed","concept":"Liabilities","filing":49,"unit":"USD","end":"2013-01-31","value":81652000},"totalLiabilities@2013Q3":{"kind":"filed","concept":"Liabilities","filing":50,"unit":"USD","end":"2013-04-30","value":89691000},"totalLiabilities@2013Q4":{"kind":"filed","concept":"Liabilities","filing":51,"unit":"USD","end":"2013-07-31","value":83841000},"totalLiabilities@FY2013":{"kind":"filed","concept":"Liabilities","filing":51,"unit":"USD","end":"2013-07-31","value":83841000},"totalLiabilities@2014Q1":{"kind":"filed","concept":"Liabilities","filing":52,"unit":"USD","end":"2013-10-31","value":75692000},"totalLiabilities@2014Q2":{"kind":"filed","concept":"Liabilities","filing":53,"unit":"USD","end":"2014-01-31","value":87402000},"totalLiabilities@2014Q3":{"kind":"filed","concept":"Liabilities","filing":54,"unit":"USD","end":"2014-04-30","value":98713000},"totalLiabilities@2014Q4":{"kind":"filed","concept":"Liabilities","filing":55,"unit":"USD","end":"2014-07-31","value":106541000},"totalLiabilities@FY2014":{"kind":"filed","concept":"Liabilities","filing":55,"unit":"USD","end":"2014-07-31","value":106541000},"totalLiabilities@2015Q1":{"kind":"filed","concept":"Liabilities","filing":56,"unit":"USD","end":"2014-10-31","value":80469000},"totalLiabilities@2015Q2":{"kind":"filed","concept":"Liabilities","filing":57,"unit":"USD","end":"2015-01-31","value":89949000},"totalLiabilities@2015Q3":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2015-04-30","value":109553000},"totalLiabilities@2015Q4":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2015-07-31","value":110559000},"totalLiabilities@FY2015":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2015-07-31","value":110559000},"totalLiabilities@2016Q1":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2015-10-31","value":83320000},"totalLiabilities@2016Q2":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2016-01-31","value":102385000},"totalLiabilities@2016Q3":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2016-04-30","value":117214000},"totalLiabilities@2016Q4":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2016-07-31","value":132243000},"totalLiabilities@FY2016":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2016-07-31","value":132243000},"totalLiabilities@2017Q1":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2016-10-31","value":109175000},"totalLiabilities@2017Q2":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2017-01-31","value":134215000},"totalLiabilities@2017Q3":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2017-04-30","value":169306000},"totalLiabilities@2017Q4":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2017-07-31","value":190371000},"totalLiabilities@FY2017":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2017-07-31","value":190371000},"totalLiabilities@2018Q1":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2017-10-31","value":161747000},"totalLiabilities@2018Q2":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2018-01-31","value":196205000},"totalLiabilities@2018Q3":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2018-04-30","value":512666000},"totalLiabilities@2018Q4":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2018-07-31","value":567817000},"totalLiabilities@FY2018":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2018-07-31","value":567817000},"totalLiabilities@2019Q1":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2018-10-31","value":481070000},"totalLiabilities@2019Q2":{"kind":"filed","concept":"Liabilities","filing":23,"unit":"USD","end":"2019-01-31","value":503931000},"totalLiabilities@2019Q3":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2019-04-30","value":532698000},"totalLiabilities@2019Q4":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2019-07-31","value":592762000},"totalLiabilities@FY2019":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2019-07-31","value":592762000},"totalLiabilities@2020Q1":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2019-10-31","value":613499000},"totalLiabilities@2020Q2":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2020-01-31","value":629025000},"totalLiabilities@2020Q3":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2020-04-30","value":622855000},"totalLiabilities@2020Q4":{"kind":"filed","concept":"Liabilities","filing":29,"unit":"USD","end":"2020-07-31","value":708084000},"totalLiabilities@FY2020":{"kind":"filed","concept":"Liabilities","filing":29,"unit":"USD","end":"2020-07-31","value":708084000},"totalLiabilities@2021Q1":{"kind":"filed","concept":"Liabilities","filing":30,"unit":"USD","end":"2020-10-31","value":679096000},"totalLiabilities@2021Q2":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2021-01-31","value":691068000},"totalLiabilities@2021Q3":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2021-04-30","value":693497000},"totalLiabilities@2021Q4":{"kind":"filed","concept":"Liabilities","filing":36,"unit":"USD","end":"2021-07-31","value":776951000},"totalLiabilities@FY2021":{"kind":"filed","concept":"Liabilities","filing":36,"unit":"USD","end":"2021-07-31","value":776951000},"totalLiabilities@2022Q1":{"kind":"filed","concept":"Liabilities","filing":37,"unit":"USD","end":"2021-10-31","value":679964000},"totalLiabilities@2022Q2":{"kind":"filed","concept":"Liabilities","filing":38,"unit":"USD","end":"2022-01-31","value":703157000},"totalLiabilities@2022Q3":{"kind":"filed","concept":"Liabilities","filing":39,"unit":"USD","end":"2022-04-30","value":707685000},"totalLiabilities@2022Q4":{"kind":"filed","concept":"Liabilities","filing":40,"unit":"USD","end":"2022-07-31","value":815240000},"totalLiabilities@FY2022":{"kind":"filed","concept":"Liabilities","filing":40,"unit":"USD","end":"2022-07-31","value":815240000},"totalLiabilities@2023Q1":{"kind":"filed","concept":"Liabilities","filing":41,"unit":"USD","end":"2022-10-31","value":763347000},"totalLiabilities@2023Q2":{"kind":"filed","concept":"Liabilities","filing":42,"unit":"USD","end":"2023-01-31","value":783775000},"totalLiabilities@2023Q3":{"kind":"filed","concept":"Liabilities","filing":43,"unit":"USD","end":"2023-04-30","value":721419000},"totalLiabilities@2023Q4":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2023-07-31","value":828422000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2023-07-31","value":828422000},"totalLiabilities@2024Q1":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2023-10-31","value":713948000},"totalLiabilities@2024Q2":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2024-01-31","value":757407000},"totalLiabilities@2024Q3":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2024-04-30","value":754659000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2024-07-31","value":883562000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2024-07-31","value":883562000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2024-10-31","value":1328668000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2025-01-31","value":1274053000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2025-04-30","value":1125496000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":35,"unit":"USD","end":"2025-07-31","value":1263869000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":35,"unit":"USD","end":"2025-07-31","value":1263869000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2025-10-31","value":1105913000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2026-01-31","value":1181127000},"totalLiabilities@2026Q3":{"kind":"filed","concept":"Liabilities","filing":35,"unit":"USD","end":"2026-04-30","value":1217987000},"totalDebt@2018Q4":{"kind":"filed","concept":"LongTermDebt","filing":21,"unit":"USD","end":"2018-07-31","value":305128000},"totalDebt@FY2018":{"kind":"filed","concept":"LongTermDebt","filing":21,"unit":"USD","end":"2018-07-31","value":305128000},"totalDebt@2019Q4":{"kind":"filed","concept":"LongTermDebt","filing":25,"unit":"USD","end":"2019-07-31","value":317322000},"totalDebt@FY2019":{"kind":"filed","concept":"LongTermDebt","filing":25,"unit":"USD","end":"2019-07-31","value":317322000},"totalDebt@2020Q4":{"kind":"filed","concept":"LongTermDebt","filing":29,"unit":"USD","end":"2020-07-31","value":330208000},"totalDebt@FY2020":{"kind":"filed","concept":"LongTermDebt","filing":29,"unit":"USD","end":"2020-07-31","value":330208000},"totalDebt@2021Q4":{"kind":"filed","concept":"LongTermDebt","filing":36,"unit":"USD","end":"2021-07-31","value":343825000},"totalDebt@FY2021":{"kind":"filed","concept":"LongTermDebt","filing":36,"unit":"USD","end":"2021-07-31","value":343825000},"totalDebt@2022Q4":{"kind":"filed","concept":"LongTermDebt","filing":40,"unit":"USD","end":"2022-07-31","value":358216000},"totalDebt@FY2022":{"kind":"filed","concept":"LongTermDebt","filing":40,"unit":"USD","end":"2022-07-31","value":358216000},"totalDebt@2023Q4":{"kind":"filed","concept":"LongTermDebt","filing":0,"unit":"USD","end":"2023-07-31","value":397171000},"totalDebt@FY2023":{"kind":"filed","concept":"LongTermDebt","filing":0,"unit":"USD","end":"2023-07-31","value":397171000},"totalDebt@2024Q4":{"kind":"filed","concept":"LongTermDebt","filing":0,"unit":"USD","end":"2024-07-31","value":398903000},"totalDebt@FY2024":{"kind":"filed","concept":"LongTermDebt","filing":0,"unit":"USD","end":"2024-07-31","value":398903000},"equity@FY2010":{"kind":"filed","concept":"StockholdersEquity","filing":47,"unit":"USD","end":"2010-07-31","value":-25145000},"equity@2011Q4":{"kind":"filed","concept":"StockholdersEquity","filing":51,"unit":"USD","end":"2011-07-31","value":17061000},"equity@FY2011":{"kind":"filed","concept":"StockholdersEquity","filing":51,"unit":"USD","end":"2011-07-31","value":17061000},"equity@2012Q2":{"kind":"filed","concept":"StockholdersEquity","filing":45,"unit":"USD","end":"2012-01-31","value":158774000},"equity@2012Q3":{"kind":"filed","concept":"StockholdersEquity","filing":46,"unit":"USD","end":"2012-04-30","value":187051000},"equity@2012Q4":{"kind":"filed","concept":"StockholdersEquity","filing":55,"unit":"USD","end":"2012-07-31","value":181000000},"equity@FY2012":{"kind":"filed","concept":"StockholdersEquity","filing":55,"unit":"USD","end":"2012-07-31","value":181000000},"equity@2013Q1":{"kind":"filed","concept":"StockholdersEquity","filing":48,"unit":"USD","end":"2012-10-31","value":193619000},"equity@2013Q2":{"kind":"filed","concept":"StockholdersEquity","filing":49,"unit":"USD","end":"2013-01-31","value":207036000},"equity@2013Q3":{"kind":"filed","concept":"StockholdersEquity","filing":50,"unit":"USD","end":"2013-04-30","value":209474000},"equity@2013Q4":{"kind":"filed","concept":"StockholdersEquity","filing":8,"unit":"USD","end":"2013-07-31","value":221832000},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquity","filing":8,"unit":"USD","end":"2013-07-31","value":221832000},"equity@2014Q1":{"kind":"filed","concept":"StockholdersEquity","filing":52,"unit":"USD","end":"2013-10-31","value":617356000},"equity@2014Q2":{"kind":"filed","concept":"StockholdersEquity","filing":53,"unit":"USD","end":"2014-01-31","value":628889000},"equity@2014Q3":{"kind":"filed","concept":"StockholdersEquity","filing":54,"unit":"USD","end":"2014-04-30","value":634995000},"equity@2014Q4":{"kind":"filed","concept":"StockholdersEquity","filing":13,"unit":"USD","end":"2014-07-31","value":650686000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquity","filing":13,"unit":"USD","end":"2014-07-31","value":650686000},"equity@2015Q1":{"kind":"filed","concept":"StockholdersEquity","filing":56,"unit":"USD","end":"2014-10-31","value":651313000},"equity@2015Q2":{"kind":"filed","concept":"StockholdersEquity","filing":57,"unit":"USD","end":"2015-01-31","value":659071000},"equity@2015Q3":{"kind":"filed","concept":"StockholdersEquity","filing":9,"unit":"USD","end":"2015-04-30","value":661347000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquity","filing":17,"unit":"USD","end":"2015-07-31","value":689388000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquity","filing":17,"unit":"USD","end":"2015-07-31","value":689388000},"equity@2016Q1":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2015-10-31","value":703612000},"equity@2016Q2":{"kind":"filed","concept":"StockholdersEquity","filing":11,"unit":"USD","end":"2016-01-31","value":721892000},"equity@2016Q3":{"kind":"filed","concept":"StockholdersEquity","filing":12,"unit":"USD","end":"2016-04-30","value":741207000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquity","filing":21,"unit":"USD","end":"2016-07-31","value":783935000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquity","filing":21,"unit":"USD","end":"2016-07-31","value":783935000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquity","filing":14,"unit":"USD","end":"2016-10-31","value":794219000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquity","filing":15,"unit":"USD","end":"2017-01-31","value":817699000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquity","filing":16,"unit":"USD","end":"2017-04-30","value":833908000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquity","filing":25,"unit":"USD","end":"2017-07-31","value":888530000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquity","filing":25,"unit":"USD","end":"2017-07-31","value":888530000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquity","filing":23,"unit":"USD","end":"2017-10-31","value":988401000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2018-01-31","value":1084538000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2018-04-30","value":1334388000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquity","filing":29,"unit":"USD","end":"2018-07-31","value":1413616000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquity","filing":29,"unit":"USD","end":"2018-07-31","value":1413616000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquity","filing":28,"unit":"USD","end":"2018-10-31","value":1487198000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquity","filing":28,"unit":"USD","end":"2019-01-31","value":1513098000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquity","filing":28,"unit":"USD","end":"2019-04-30","value":1526001000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquity","filing":36,"unit":"USD","end":"2019-07-31","value":1574201000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquity","filing":36,"unit":"USD","end":"2019-07-31","value":1574201000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2019-10-31","value":1585525000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2020-01-31","value":1592565000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2020-04-30","value":1586013000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquity","filing":40,"unit":"USD","end":"2020-07-31","value":1656768000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquity","filing":40,"unit":"USD","end":"2020-07-31","value":1656768000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquity","filing":39,"unit":"USD","end":"2020-10-31","value":1659861000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquity","filing":39,"unit":"USD","end":"2021-01-31","value":1644663000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquity","filing":39,"unit":"USD","end":"2021-04-30","value":1556484000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2021-07-31","value":1544894000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2021-07-31","value":1544894000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquity","filing":43,"unit":"USD","end":"2021-10-31","value":1498383000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquity","filing":43,"unit":"USD","end":"2022-01-31","value":1480468000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquity","filing":1,"unit":"USD","end":"2022-04-30","value":1185161000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquity","filing":4,"unit":"USD","end":"2022-07-31","value":1451657000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquity","filing":4,"unit":"USD","end":"2022-07-31","value":1451657000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquity","filing":3,"unit":"USD","end":"2022-10-31","value":1185161000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquity","filing":3,"unit":"USD","end":"2023-01-31","value":1220172000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquity","filing":3,"unit":"USD","end":"2023-04-30","value":1195107000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquity","filing":4,"unit":"USD","end":"2023-07-31","value":1199466000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquity","filing":4,"unit":"USD","end":"2023-07-31","value":1199466000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquity","filing":7,"unit":"USD","end":"2023-10-31","value":1205649000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquity","filing":7,"unit":"USD","end":"2024-01-31","value":1256113000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquity","filing":7,"unit":"USD","end":"2024-04-30","value":1285366000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquity","filing":35,"unit":"USD","end":"2024-07-31","value":1342732000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquity","filing":35,"unit":"USD","end":"2024-07-31","value":1342732000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquity","filing":35,"unit":"USD","end":"2024-10-31","value":1268029000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquity","filing":35,"unit":"USD","end":"2025-01-31","value":1268736000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquity","filing":35,"unit":"USD","end":"2025-04-30","value":1362575000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquity","filing":35,"unit":"USD","end":"2025-07-31","value":1457230000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquity","filing":35,"unit":"USD","end":"2025-07-31","value":1457230000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquity","filing":35,"unit":"USD","end":"2025-10-31","value":1533418000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquity","filing":35,"unit":"USD","end":"2026-01-31","value":1510618000},"equity@2026Q3":{"kind":"filed","concept":"StockholdersEquity","filing":35,"unit":"USD","end":"2026-04-30","value":1317145000},"operatingCashFlow@FY2010":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2009-08-01","end":"2010-07-31","value":9534000},"#344":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2010-08-01","end":"2011-04-30","value":7940000},"#345":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2010-08-01","end":"2011-01-31","value":930000},"operatingCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#344"},{"ref":"#345","weight":-1}],"rule":"quarter-from-ytd","value":7010000},"#346":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":27686000},"operatingCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#346"},{"ref":"#344","weight":-1}],"rule":"quarter-from-ytd","value":19746000},"operatingCashFlow@FY2011":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":27686000},"operatingCashFlow@2012Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2011-08-01","end":"2011-10-31","value":-27085000},"#347":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2011-08-01","end":"2012-01-31","value":-12268000},"#348":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2011-08-01","end":"2011-10-31","value":-27085000},"operatingCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#347"},{"ref":"#348","weight":-1}],"rule":"quarter-from-ytd","value":14817000},"#349":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":50,"unit":"USD","start":"2011-08-01","end":"2012-04-30","value":-2016000},"operatingCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#349"},{"ref":"#347","weight":-1}],"rule":"quarter-from-ytd","value":10252000},"#350":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":17094000},"operatingCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#350"},{"ref":"#349","weight":-1}],"rule":"quarter-from-ytd","value":19110000},"operatingCashFlow@FY2012":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":17094000},"operatingCashFlow@2013Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2012-08-01","end":"2012-10-31","value":-16279000},"#351":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":53,"unit":"USD","start":"2012-08-01","end":"2013-01-31","value":3109000},"#352":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2012-08-01","end":"2012-10-31","value":-16279000},"operatingCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#351"},{"ref":"#352","weight":-1}],"rule":"quarter-from-ytd","value":19388000},"#353":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2012-08-01","end":"2013-04-30","value":8112000},"operatingCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#353"},{"ref":"#351","weight":-1}],"rule":"quarter-from-ytd","value":5003000},"#354":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":55,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":32547000},"operatingCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#354"},{"ref":"#353","weight":-1}],"rule":"quarter-from-ytd","value":24435000},"operatingCashFlow@FY2013":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":55,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":32547000},"operatingCashFlow@2014Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2013-08-01","end":"2013-10-31","value":-14583000},"#355":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2013-08-01","end":"2014-01-31","value":5729000},"#356":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2013-08-01","end":"2013-10-31","value":-14583000},"operatingCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#355"},{"ref":"#356","weight":-1}],"rule":"quarter-from-ytd","value":20312000},"#357":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2013-08-01","end":"2014-04-30","value":26053000},"operatingCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#357"},{"ref":"#355","weight":-1}],"rule":"quarter-from-ytd","value":20324000},"#358":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":75491000},"operatingCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#358"},{"ref":"#357","weight":-1}],"rule":"quarter-from-ytd","value":49438000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":75491000},"operatingCashFlow@2015Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2014-08-01","end":"2014-10-31","value":-5548000},"#359":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2014-08-01","end":"2015-01-31","value":4067000},"#360":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2014-08-01","end":"2014-10-31","value":-5548000},"operatingCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#359"},{"ref":"#360","weight":-1}],"rule":"quarter-from-ytd","value":9615000},"#361":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2014-08-01","end":"2015-04-30","value":30664000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#361"},{"ref":"#359","weight":-1}],"rule":"quarter-from-ytd","value":26597000},"#362":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2014-08-01","end":"2015-07-31","value":63677000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#362"},{"ref":"#361","weight":-1}],"rule":"quarter-from-ytd","value":33013000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2014-08-01","end":"2015-07-31","value":63677000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2015-08-01","end":"2015-10-31","value":-10890000},"#363":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2015-08-01","end":"2016-01-31","value":27030000},"#364":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2015-08-01","end":"2015-10-31","value":-10890000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#363"},{"ref":"#364","weight":-1}],"rule":"quarter-from-ytd","value":37920000},"#365":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2015-08-01","end":"2016-04-30","value":50641000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#365"},{"ref":"#363","weight":-1}],"rule":"quarter-from-ytd","value":23611000},"#366":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":99900000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#366"},{"ref":"#365","weight":-1}],"rule":"quarter-from-ytd","value":49259000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":99900000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2016-08-01","end":"2016-10-31","value":-12910000},"#367":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2016-08-01","end":"2017-01-31","value":29649000},"#368":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2016-08-01","end":"2016-10-31","value":-12910000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#367"},{"ref":"#368","weight":-1}],"rule":"quarter-from-ytd","value":42559000},"#369":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2016-08-01","end":"2017-04-30","value":51537000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#369"},{"ref":"#367","weight":-1}],"rule":"quarter-from-ytd","value":21888000},"#370":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2016-08-01","end":"2017-07-31","value":138759000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#370"},{"ref":"#369","weight":-1}],"rule":"quarter-from-ytd","value":87222000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2016-08-01","end":"2017-07-31","value":138759000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2017-08-01","end":"2017-10-31","value":-31248000},"#371":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2017-08-01","end":"2018-01-31","value":16446000},"#372":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2017-08-01","end":"2017-10-31","value":-31248000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#371"},{"ref":"#372","weight":-1}],"rule":"quarter-from-ytd","value":47694000},"#373":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2017-08-01","end":"2018-04-30","value":36615000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#373"},{"ref":"#371","weight":-1}],"rule":"quarter-from-ytd","value":20169000},"#374":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2017-08-01","end":"2018-07-31","value":140459000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#374"},{"ref":"#373","weight":-1}],"rule":"quarter-from-ytd","value":103844000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2017-08-01","end":"2018-07-31","value":140459000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2018-08-01","end":"2018-10-31","value":-27247000},"#375":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2018-08-01","end":"2019-01-31","value":-12959000},"#376":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2018-08-01","end":"2018-10-31","value":-27247000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#375"},{"ref":"#376","weight":-1}],"rule":"quarter-from-ytd","value":14288000},"#377":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2018-08-01","end":"2019-04-30","value":13252000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#377"},{"ref":"#375","weight":-1}],"rule":"quarter-from-ytd","value":26211000},"#378":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":116126000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#378"},{"ref":"#377","weight":-1}],"rule":"quarter-from-ytd","value":102874000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":116126000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2019-08-01","end":"2019-10-31","value":-18138000},"#379":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2019-08-01","end":"2020-01-31","value":1336000},"#380":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2019-08-01","end":"2019-10-31","value":-18138000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#379"},{"ref":"#380","weight":-1}],"rule":"quarter-from-ytd","value":19474000},"#381":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2019-08-01","end":"2020-04-30","value":5907000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#381"},{"ref":"#379","weight":-1}],"rule":"quarter-from-ytd","value":4571000},"#382":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":113066000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#382"},{"ref":"#381","weight":-1}],"rule":"quarter-from-ytd","value":107159000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":113066000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2020-08-01","end":"2020-10-31","value":-15707000},"#383":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2020-08-01","end":"2021-01-31","value":-2378000},"#384":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2020-08-01","end":"2020-10-31","value":-15707000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#383"},{"ref":"#384","weight":-1}],"rule":"quarter-from-ytd","value":13329000},"#385":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2020-08-01","end":"2021-04-30","value":3233000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#385"},{"ref":"#383","weight":-1}],"rule":"quarter-from-ytd","value":5611000},"#386":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":111587000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#386"},{"ref":"#385","weight":-1}],"rule":"quarter-from-ytd","value":108354000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":111587000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2021-08-01","end":"2021-10-31","value":-107042000},"#387":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2021-08-01","end":"2022-01-31","value":-110052000},"#388":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2021-08-01","end":"2021-10-31","value":-107042000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#387"},{"ref":"#388","weight":-1}],"rule":"quarter-from-ytd","value":-3010000},"#389":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2021-08-01","end":"2022-04-30","value":-121532000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#389"},{"ref":"#387","weight":-1}],"rule":"quarter-from-ytd","value":-11480000},"#390":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":-37940000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#390"},{"ref":"#389","weight":-1}],"rule":"quarter-from-ytd","value":83592000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":-37940000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2022-08-01","end":"2022-10-31","value":-87435000},"#391":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2022-08-01","end":"2023-01-31","value":-86215000},"#392":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2022-08-01","end":"2022-10-31","value":-87435000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#391"},{"ref":"#392","weight":-1}],"rule":"quarter-from-ytd","value":1220000},"#393":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2022-08-01","end":"2023-04-30","value":-134842000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#393"},{"ref":"#391","weight":-1}],"rule":"quarter-from-ytd","value":-48627000},"#394":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":38395000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#394"},{"ref":"#393","weight":-1}],"rule":"quarter-from-ytd","value":173237000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":38395000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2023-08-01","end":"2023-10-31","value":-72083000},"#395":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2023-08-01","end":"2024-01-31","value":-2832000},"#396":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2023-08-01","end":"2023-10-31","value":-72083000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#395"},{"ref":"#396","weight":-1}],"rule":"quarter-from-ytd","value":69251000},"#397":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2023-08-01","end":"2024-04-30","value":1971000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#397"},{"ref":"#395","weight":-1}],"rule":"quarter-from-ytd","value":4803000},"#398":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":195748000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#398"},{"ref":"#397","weight":-1}],"rule":"quarter-from-ytd","value":193777000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":195748000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":-62305000},"#399":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2024-08-01","end":"2025-01-31","value":23686000},"#400":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":-62305000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#399"},{"ref":"#400","weight":-1}],"rule":"quarter-from-ytd","value":85991000},"#401":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2024-08-01","end":"2025-04-30","value":56036000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#401"},{"ref":"#399","weight":-1}],"rule":"quarter-from-ytd","value":32350000},"#402":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":300867000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#402"},{"ref":"#401","weight":-1}],"rule":"quarter-from-ytd","value":244831000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":300867000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":-67398000},"#403":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2025-08-01","end":"2026-01-31","value":44648000},"#404":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":-67398000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#403"},{"ref":"#404","weight":-1}],"rule":"quarter-from-ytd","value":112046000},"#405":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2025-08-01","end":"2026-04-30","value":105830000},"operatingCashFlow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#405"},{"ref":"#403","weight":-1}],"rule":"quarter-from-ytd","value":61182000},"#406":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":44,"unit":"USD","start":"2009-08-01","end":"2010-07-31","value":2238000},"capex@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#406"}],"rule":"component-sum","value":2238000},"#407":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":46,"unit":"USD","start":"2010-08-01","end":"2011-04-30","value":2228000},"#408":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":45,"unit":"USD","start":"2010-08-01","end":"2011-01-31","value":1512000},"#409":{"kind":"computed","op":"sum","terms":[{"ref":"#407"},{"ref":"#408","weight":-1}],"rule":"quarter-from-ytd","value":716000},"capex@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#409"}],"rule":"component-sum","value":716000},"#410":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":47,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":2776000},"#411":{"kind":"computed","op":"sum","terms":[{"ref":"#410"},{"ref":"#407","weight":-1}],"rule":"quarter-from-ytd","value":548000},"capex@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#411"}],"rule":"component-sum","value":548000},"capex@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#410"}],"rule":"component-sum","value":2776000},"#412":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":48,"unit":"USD","start":"2011-08-01","end":"2011-10-31","value":490000},"capex@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#412"}],"rule":"component-sum","value":490000},"#413":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":49,"unit":"USD","start":"2011-08-01","end":"2012-01-31","value":1000000},"#414":{"kind":"computed","op":"sum","terms":[{"ref":"#413"},{"ref":"#412","weight":-1}],"rule":"quarter-from-ytd","value":510000},"capex@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#414"}],"rule":"component-sum","value":510000},"#415":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":50,"unit":"USD","start":"2011-08-01","end":"2012-04-30","value":2118000},"#416":{"kind":"computed","op":"sum","terms":[{"ref":"#415"},{"ref":"#413","weight":-1}],"rule":"quarter-from-ytd","value":1118000},"capex@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#416"}],"rule":"component-sum","value":1118000},"#417":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":51,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":5619000},"#418":{"kind":"computed","op":"sum","terms":[{"ref":"#417"},{"ref":"#415","weight":-1}],"rule":"quarter-from-ytd","value":3501000},"capex@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#418"}],"rule":"component-sum","value":3501000},"capex@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#417"}],"rule":"component-sum","value":5619000},"#419":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":52,"unit":"USD","start":"2012-08-01","end":"2012-10-31","value":4810000},"capex@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#419"}],"rule":"component-sum","value":4810000},"#420":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":53,"unit":"USD","start":"2012-08-01","end":"2013-01-31","value":5856000},"#421":{"kind":"computed","op":"sum","terms":[{"ref":"#420"},{"ref":"#419","weight":-1}],"rule":"quarter-from-ytd","value":1046000},"capex@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#421"}],"rule":"component-sum","value":1046000},"#422":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":54,"unit":"USD","start":"2012-08-01","end":"2013-04-30","value":7061000},"#423":{"kind":"computed","op":"sum","terms":[{"ref":"#422"},{"ref":"#420","weight":-1}],"rule":"quarter-from-ytd","value":1205000},"capex@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#423"}],"rule":"component-sum","value":1205000},"#424":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":55,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":9228000},"#425":{"kind":"computed","op":"sum","terms":[{"ref":"#424"},{"ref":"#422","weight":-1}],"rule":"quarter-from-ytd","value":2167000},"capex@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#425"}],"rule":"component-sum","value":2167000},"capex@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#424"}],"rule":"component-sum","value":9228000},"#426":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":56,"unit":"USD","start":"2013-08-01","end":"2013-10-31","value":1206000},"capex@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#426"}],"rule":"component-sum","value":1206000},"#427":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":57,"unit":"USD","start":"2013-08-01","end":"2014-01-31","value":2581000},"#428":{"kind":"computed","op":"sum","terms":[{"ref":"#427"},{"ref":"#426","weight":-1}],"rule":"quarter-from-ytd","value":1375000},"capex@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#428"}],"rule":"component-sum","value":1375000},"#429":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2013-08-01","end":"2014-04-30","value":3669000},"#430":{"kind":"computed","op":"sum","terms":[{"ref":"#429"},{"ref":"#427","weight":-1}],"rule":"quarter-from-ytd","value":1088000},"capex@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#430"}],"rule":"component-sum","value":1088000},"#431":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":4993000},"#432":{"kind":"computed","op":"sum","terms":[{"ref":"#431"},{"ref":"#429","weight":-1}],"rule":"quarter-from-ytd","value":1324000},"capex@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#432"}],"rule":"component-sum","value":1324000},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#431"}],"rule":"component-sum","value":4993000},"#433":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2014-08-01","end":"2014-10-31","value":1249000},"capex@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#433"}],"rule":"component-sum","value":1249000},"#434":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2014-08-01","end":"2015-01-31","value":3651000},"#435":{"kind":"computed","op":"sum","terms":[{"ref":"#434"},{"ref":"#433","weight":-1}],"rule":"quarter-from-ytd","value":2402000},"capex@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#435"}],"rule":"component-sum","value":2402000},"#436":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2014-08-01","end":"2015-04-30","value":5076000},"#437":{"kind":"computed","op":"sum","terms":[{"ref":"#436"},{"ref":"#434","weight":-1}],"rule":"quarter-from-ytd","value":1425000},"capex@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#437"}],"rule":"component-sum","value":1425000},"#438":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2014-08-01","end":"2015-07-31","value":6301000},"#439":{"kind":"computed","op":"sum","terms":[{"ref":"#438"},{"ref":"#436","weight":-1}],"rule":"quarter-from-ytd","value":1225000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#439"}],"rule":"component-sum","value":1225000},"#440":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":13,"unit":"USD","start":"2014-08-01","end":"2015-07-31","value":0},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#438"},{"ref":"#440"}],"rule":"component-sum","value":6301000},"#441":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2015-08-01","end":"2015-10-31","value":3016000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#441"}],"rule":"component-sum","value":3016000},"#442":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2015-08-01","end":"2016-01-31","value":3867000},"#443":{"kind":"computed","op":"sum","terms":[{"ref":"#442"},{"ref":"#441","weight":-1}],"rule":"quarter-from-ytd","value":851000},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#443"}],"rule":"component-sum","value":851000},"#444":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2015-08-01","end":"2016-04-30","value":5243000},"#445":{"kind":"computed","op":"sum","terms":[{"ref":"#444"},{"ref":"#442","weight":-1}],"rule":"quarter-from-ytd","value":1376000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#445"}],"rule":"component-sum","value":1376000},"#446":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":7111000},"#447":{"kind":"computed","op":"sum","terms":[{"ref":"#446"},{"ref":"#444","weight":-1}],"rule":"quarter-from-ytd","value":1868000},"#448":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":17,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":0},"#449":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":16,"unit":"USD","start":"2015-08-01","end":"2016-04-30","value":0},"#450":{"kind":"computed","op":"sum","terms":[{"ref":"#448"},{"ref":"#449","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#447"},{"ref":"#450"}],"rule":"component-sum","value":1868000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#446"},{"ref":"#448"}],"rule":"component-sum","value":7111000},"#451":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2016-08-01","end":"2016-10-31","value":2474000},"#452":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":18,"unit":"USD","start":"2016-08-01","end":"2016-10-31","value":0},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#451"},{"ref":"#452"}],"rule":"component-sum","value":2474000},"#453":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2016-08-01","end":"2017-01-31","value":2617000},"#454":{"kind":"computed","op":"sum","terms":[{"ref":"#453"},{"ref":"#451","weight":-1}],"rule":"quarter-from-ytd","value":143000},"#455":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":19,"unit":"USD","start":"2016-08-01","end":"2017-01-31","value":0},"#456":{"kind":"computed","op":"sum","terms":[{"ref":"#455"},{"ref":"#452","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#454"},{"ref":"#456"}],"rule":"component-sum","value":143000},"#457":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":20,"unit":"USD","start":"2016-08-01","end":"2017-04-30","value":3236000},"#458":{"kind":"computed","op":"sum","terms":[{"ref":"#457"},{"ref":"#453","weight":-1}],"rule":"quarter-from-ytd","value":619000},"#459":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":20,"unit":"USD","start":"2016-08-01","end":"2017-04-30","value":374000},"#460":{"kind":"computed","op":"sum","terms":[{"ref":"#459"},{"ref":"#455","weight":-1}],"rule":"quarter-from-ytd","value":374000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#458"},{"ref":"#460"}],"rule":"component-sum","value":993000},"#461":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2016-08-01","end":"2017-07-31","value":5886000},"#462":{"kind":"computed","op":"sum","terms":[{"ref":"#461"},{"ref":"#457","weight":-1}],"rule":"quarter-from-ytd","value":2650000},"#463":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":21,"unit":"USD","start":"2016-08-01","end":"2017-07-31","value":784000},"#464":{"kind":"computed","op":"sum","terms":[{"ref":"#463"},{"ref":"#459","weight":-1}],"rule":"quarter-from-ytd","value":410000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#462"},{"ref":"#464"}],"rule":"component-sum","value":3060000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#461"},{"ref":"#463"}],"rule":"component-sum","value":6670000},"#465":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2017-08-01","end":"2017-10-31","value":1899000},"#466":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":22,"unit":"USD","start":"2017-08-01","end":"2017-10-31","value":517000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#465"},{"ref":"#466"}],"rule":"component-sum","value":2416000},"#467":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2017-08-01","end":"2018-01-31","value":4620000},"#468":{"kind":"computed","op":"sum","terms":[{"ref":"#467"},{"ref":"#465","weight":-1}],"rule":"quarter-from-ytd","value":2721000},"#469":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":23,"unit":"USD","start":"2017-08-01","end":"2018-01-31","value":769000},"#470":{"kind":"computed","op":"sum","terms":[{"ref":"#469"},{"ref":"#466","weight":-1}],"rule":"quarter-from-ytd","value":252000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#468"},{"ref":"#470"}],"rule":"component-sum","value":2973000},"#471":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2017-08-01","end":"2018-04-30","value":4710000},"#472":{"kind":"computed","op":"sum","terms":[{"ref":"#471"},{"ref":"#467","weight":-1}],"rule":"quarter-from-ytd","value":90000},"#473":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":24,"unit":"USD","start":"2017-08-01","end":"2018-04-30","value":1850000},"#474":{"kind":"computed","op":"sum","terms":[{"ref":"#473"},{"ref":"#469","weight":-1}],"rule":"quarter-from-ytd","value":1081000},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#472"},{"ref":"#474"}],"rule":"component-sum","value":1171000},"#475":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2017-08-01","end":"2018-07-31","value":9398000},"#476":{"kind":"computed","op":"sum","terms":[{"ref":"#475"},{"ref":"#471","weight":-1}],"rule":"quarter-from-ytd","value":4688000},"#477":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":25,"unit":"USD","start":"2017-08-01","end":"2018-07-31","value":2613000},"#478":{"kind":"computed","op":"sum","terms":[{"ref":"#477"},{"ref":"#473","weight":-1}],"rule":"quarter-from-ytd","value":763000},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#476"},{"ref":"#478"}],"rule":"component-sum","value":5451000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#475"},{"ref":"#477"}],"rule":"component-sum","value":12011000},"#479":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2018-08-01","end":"2018-10-31","value":2945000},"#480":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":26,"unit":"USD","start":"2018-08-01","end":"2018-10-31","value":459000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#479"},{"ref":"#480"}],"rule":"component-sum","value":3404000},"#481":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2018-08-01","end":"2019-01-31","value":11006000},"#482":{"kind":"computed","op":"sum","terms":[{"ref":"#481"},{"ref":"#479","weight":-1}],"rule":"quarter-from-ytd","value":8061000},"#483":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":27,"unit":"USD","start":"2018-08-01","end":"2019-01-31","value":1163000},"#484":{"kind":"computed","op":"sum","terms":[{"ref":"#483"},{"ref":"#480","weight":-1}],"rule":"quarter-from-ytd","value":704000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#482"},{"ref":"#484"}],"rule":"component-sum","value":8765000},"#485":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2018-08-01","end":"2019-04-30","value":28746000},"#486":{"kind":"computed","op":"sum","terms":[{"ref":"#485"},{"ref":"#481","weight":-1}],"rule":"quarter-from-ytd","value":17740000},"#487":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":28,"unit":"USD","start":"2018-08-01","end":"2019-04-30","value":2302000},"#488":{"kind":"computed","op":"sum","terms":[{"ref":"#487"},{"ref":"#483","weight":-1}],"rule":"quarter-from-ytd","value":1139000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#486"},{"ref":"#488"}],"rule":"component-sum","value":18879000},"#489":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":44921000},"#490":{"kind":"computed","op":"sum","terms":[{"ref":"#489"},{"ref":"#485","weight":-1}],"rule":"quarter-from-ytd","value":16175000},"#491":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":29,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":3936000},"#492":{"kind":"computed","op":"sum","terms":[{"ref":"#491"},{"ref":"#487","weight":-1}],"rule":"quarter-from-ytd","value":1634000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#490"},{"ref":"#492"}],"rule":"component-sum","value":17809000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#489"},{"ref":"#491"}],"rule":"component-sum","value":48857000},"#493":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2019-08-01","end":"2019-10-31","value":9625000},"#494":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":30,"unit":"USD","start":"2019-08-01","end":"2019-10-31","value":1346000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#493"},{"ref":"#494"}],"rule":"component-sum","value":10971000},"#495":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2019-08-01","end":"2020-01-31","value":11254000},"#496":{"kind":"computed","op":"sum","terms":[{"ref":"#495"},{"ref":"#493","weight":-1}],"rule":"quarter-from-ytd","value":1629000},"#497":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":31,"unit":"USD","start":"2019-08-01","end":"2020-01-31","value":2210000},"#498":{"kind":"computed","op":"sum","terms":[{"ref":"#497"},{"ref":"#494","weight":-1}],"rule":"quarter-from-ytd","value":864000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#496"},{"ref":"#498"}],"rule":"component-sum","value":2493000},"#499":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2019-08-01","end":"2020-04-30","value":18966000},"#500":{"kind":"computed","op":"sum","terms":[{"ref":"#499"},{"ref":"#495","weight":-1}],"rule":"quarter-from-ytd","value":7712000},"#501":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":32,"unit":"USD","start":"2019-08-01","end":"2020-04-30","value":3273000},"#502":{"kind":"computed","op":"sum","terms":[{"ref":"#501"},{"ref":"#497","weight":-1}],"rule":"quarter-from-ytd","value":1063000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#500"},{"ref":"#502"}],"rule":"component-sum","value":8775000},"#503":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":21377000},"#504":{"kind":"computed","op":"sum","terms":[{"ref":"#503"},{"ref":"#499","weight":-1}],"rule":"quarter-from-ytd","value":2411000},"#505":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":36,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":4283000},"#506":{"kind":"computed","op":"sum","terms":[{"ref":"#505"},{"ref":"#501","weight":-1}],"rule":"quarter-from-ytd","value":1010000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#504"},{"ref":"#506"}],"rule":"component-sum","value":3421000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#503"},{"ref":"#505"}],"rule":"component-sum","value":25660000},"#507":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":37,"unit":"USD","start":"2020-08-01","end":"2020-10-31","value":1907000},"#508":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":37,"unit":"USD","start":"2020-08-01","end":"2020-10-31","value":2581000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#507"},{"ref":"#508"}],"rule":"component-sum","value":4488000},"#509":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":38,"unit":"USD","start":"2020-08-01","end":"2021-01-31","value":5517000},"#510":{"kind":"computed","op":"sum","terms":[{"ref":"#509"},{"ref":"#507","weight":-1}],"rule":"quarter-from-ytd","value":3610000},"#511":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":38,"unit":"USD","start":"2020-08-01","end":"2021-01-31","value":4884000},"#512":{"kind":"computed","op":"sum","terms":[{"ref":"#511"},{"ref":"#508","weight":-1}],"rule":"quarter-from-ytd","value":2303000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#510"},{"ref":"#512"}],"rule":"component-sum","value":5913000},"#513":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":39,"unit":"USD","start":"2020-08-01","end":"2021-04-30","value":12412000},"#514":{"kind":"computed","op":"sum","terms":[{"ref":"#513"},{"ref":"#509","weight":-1}],"rule":"quarter-from-ytd","value":6895000},"#515":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":39,"unit":"USD","start":"2020-08-01","end":"2021-04-30","value":7619000},"#516":{"kind":"computed","op":"sum","terms":[{"ref":"#515"},{"ref":"#511","weight":-1}],"rule":"quarter-from-ytd","value":2735000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#514"},{"ref":"#516"}],"rule":"component-sum","value":9630000},"#517":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":40,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":19008000},"#518":{"kind":"computed","op":"sum","terms":[{"ref":"#517"},{"ref":"#513","weight":-1}],"rule":"quarter-from-ytd","value":6596000},"#519":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":40,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":9846000},"#520":{"kind":"computed","op":"sum","terms":[{"ref":"#519"},{"ref":"#515","weight":-1}],"rule":"quarter-from-ytd","value":2227000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#518"},{"ref":"#520"}],"rule":"component-sum","value":8823000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#517"},{"ref":"#519"}],"rule":"component-sum","value":28854000},"#521":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":41,"unit":"USD","start":"2021-08-01","end":"2021-10-31","value":3333000},"#522":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":41,"unit":"USD","start":"2021-08-01","end":"2021-10-31","value":3783000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#521"},{"ref":"#522"}],"rule":"component-sum","value":7116000},"#523":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":42,"unit":"USD","start":"2021-08-01","end":"2022-01-31","value":6990000},"#524":{"kind":"computed","op":"sum","terms":[{"ref":"#523"},{"ref":"#521","weight":-1}],"rule":"quarter-from-ytd","value":3657000},"#525":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":42,"unit":"USD","start":"2021-08-01","end":"2022-01-31","value":6197000},"#526":{"kind":"computed","op":"sum","terms":[{"ref":"#525"},{"ref":"#522","weight":-1}],"rule":"quarter-from-ytd","value":2414000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#524"},{"ref":"#526"}],"rule":"component-sum","value":6071000},"#527":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":43,"unit":"USD","start":"2021-08-01","end":"2022-04-30","value":7976000},"#528":{"kind":"computed","op":"sum","terms":[{"ref":"#527"},{"ref":"#523","weight":-1}],"rule":"quarter-from-ytd","value":986000},"#529":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":43,"unit":"USD","start":"2021-08-01","end":"2022-04-30","value":9187000},"#530":{"kind":"computed","op":"sum","terms":[{"ref":"#529"},{"ref":"#525","weight":-1}],"rule":"quarter-from-ytd","value":2990000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#528"},{"ref":"#530"}],"rule":"component-sum","value":3976000},"#531":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":9510000},"#532":{"kind":"computed","op":"sum","terms":[{"ref":"#531"},{"ref":"#527","weight":-1}],"rule":"quarter-from-ytd","value":1534000},"#533":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":0,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":12266000},"#534":{"kind":"computed","op":"sum","terms":[{"ref":"#533"},{"ref":"#529","weight":-1}],"rule":"quarter-from-ytd","value":3079000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#532"},{"ref":"#534"}],"rule":"component-sum","value":4613000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#531"},{"ref":"#533"}],"rule":"component-sum","value":21776000},"#535":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2022-08-01","end":"2022-10-31","value":604000},"#536":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":1,"unit":"USD","start":"2022-08-01","end":"2022-10-31","value":3697000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#535"},{"ref":"#536"}],"rule":"component-sum","value":4301000},"#537":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2022-08-01","end":"2023-01-31","value":1937000},"#538":{"kind":"computed","op":"sum","terms":[{"ref":"#537"},{"ref":"#535","weight":-1}],"rule":"quarter-from-ytd","value":1333000},"#539":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":2,"unit":"USD","start":"2022-08-01","end":"2023-01-31","value":6118000},"#540":{"kind":"computed","op":"sum","terms":[{"ref":"#539"},{"ref":"#536","weight":-1}],"rule":"quarter-from-ytd","value":2421000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#538"},{"ref":"#540"}],"rule":"component-sum","value":3754000},"#541":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2022-08-01","end":"2023-04-30","value":2614000},"#542":{"kind":"computed","op":"sum","terms":[{"ref":"#541"},{"ref":"#537","weight":-1}],"rule":"quarter-from-ytd","value":677000},"#543":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":3,"unit":"USD","start":"2022-08-01","end":"2023-04-30","value":8877000},"#544":{"kind":"computed","op":"sum","terms":[{"ref":"#543"},{"ref":"#539","weight":-1}],"rule":"quarter-from-ytd","value":2759000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#542"},{"ref":"#544"}],"rule":"component-sum","value":3436000},"#545":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":5821000},"#546":{"kind":"computed","op":"sum","terms":[{"ref":"#545"},{"ref":"#541","weight":-1}],"rule":"quarter-from-ytd","value":3207000},"#547":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":4,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":11606000},"#548":{"kind":"computed","op":"sum","terms":[{"ref":"#547"},{"ref":"#543","weight":-1}],"rule":"quarter-from-ytd","value":2729000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#546"},{"ref":"#548"}],"rule":"component-sum","value":5936000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#545"},{"ref":"#547"}],"rule":"component-sum","value":17427000},"#549":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2023-08-01","end":"2023-10-31","value":998000},"#550":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":5,"unit":"USD","start":"2023-08-01","end":"2023-10-31","value":3692000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#549"},{"ref":"#550"}],"rule":"component-sum","value":4690000},"#551":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2023-08-01","end":"2024-01-31","value":3990000},"#552":{"kind":"computed","op":"sum","terms":[{"ref":"#551"},{"ref":"#549","weight":-1}],"rule":"quarter-from-ytd","value":2992000},"#553":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":6,"unit":"USD","start":"2023-08-01","end":"2024-01-31","value":6058000},"#554":{"kind":"computed","op":"sum","terms":[{"ref":"#553"},{"ref":"#550","weight":-1}],"rule":"quarter-from-ytd","value":2366000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#552"},{"ref":"#554"}],"rule":"component-sum","value":5358000},"#555":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2023-08-01","end":"2024-04-30","value":4668000},"#556":{"kind":"computed","op":"sum","terms":[{"ref":"#555"},{"ref":"#551","weight":-1}],"rule":"quarter-from-ytd","value":678000},"#557":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":7,"unit":"USD","start":"2023-08-01","end":"2024-04-30","value":9429000},"#558":{"kind":"computed","op":"sum","terms":[{"ref":"#557"},{"ref":"#553","weight":-1}],"rule":"quarter-from-ytd","value":3371000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#556"},{"ref":"#558"}],"rule":"component-sum","value":4049000},"#559":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":6362000},"#560":{"kind":"computed","op":"sum","terms":[{"ref":"#559"},{"ref":"#555","weight":-1}],"rule":"quarter-from-ytd","value":1694000},"#561":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":4,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":12165000},"#562":{"kind":"computed","op":"sum","terms":[{"ref":"#561"},{"ref":"#557","weight":-1}],"rule":"quarter-from-ytd","value":2736000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#560"},{"ref":"#562"}],"rule":"component-sum","value":4430000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#559"},{"ref":"#561"}],"rule":"component-sum","value":18527000},"#563":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":843000},"#564":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":33,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":4233000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#563"},{"ref":"#564"}],"rule":"component-sum","value":5076000},"#565":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2024-08-01","end":"2025-01-31","value":1633000},"#566":{"kind":"computed","op":"sum","terms":[{"ref":"#565"},{"ref":"#563","weight":-1}],"rule":"quarter-from-ytd","value":790000},"#567":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":34,"unit":"USD","start":"2024-08-01","end":"2025-01-31","value":7156000},"#568":{"kind":"computed","op":"sum","terms":[{"ref":"#567"},{"ref":"#564","weight":-1}],"rule":"quarter-from-ytd","value":2923000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#566"},{"ref":"#568"}],"rule":"component-sum","value":3713000},"#569":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2024-08-01","end":"2025-04-30","value":2336000},"#570":{"kind":"computed","op":"sum","terms":[{"ref":"#569"},{"ref":"#565","weight":-1}],"rule":"quarter-from-ytd","value":703000},"#571":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":35,"unit":"USD","start":"2024-08-01","end":"2025-04-30","value":10972000},"#572":{"kind":"computed","op":"sum","terms":[{"ref":"#571"},{"ref":"#567","weight":-1}],"rule":"quarter-from-ytd","value":3816000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#570"},{"ref":"#572"}],"rule":"component-sum","value":4519000},"#573":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":5741000},"#574":{"kind":"computed","op":"sum","terms":[{"ref":"#573"},{"ref":"#569","weight":-1}],"rule":"quarter-from-ytd","value":3405000},"#575":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":4,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":14714000},"#576":{"kind":"computed","op":"sum","terms":[{"ref":"#575"},{"ref":"#571","weight":-1}],"rule":"quarter-from-ytd","value":3742000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#574"},{"ref":"#576"}],"rule":"component-sum","value":7147000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#573"},{"ref":"#575"}],"rule":"component-sum","value":20455000},"#577":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":4878000},"#578":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":33,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":5088000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#577"},{"ref":"#578"}],"rule":"component-sum","value":9966000},"#579":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2025-08-01","end":"2026-01-31","value":8162000},"#580":{"kind":"computed","op":"sum","terms":[{"ref":"#579"},{"ref":"#577","weight":-1}],"rule":"quarter-from-ytd","value":3284000},"#581":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":34,"unit":"USD","start":"2025-08-01","end":"2026-01-31","value":8192000},"#582":{"kind":"computed","op":"sum","terms":[{"ref":"#581"},{"ref":"#578","weight":-1}],"rule":"quarter-from-ytd","value":3104000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#580"},{"ref":"#582"}],"rule":"component-sum","value":6388000},"#583":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2025-08-01","end":"2026-04-30","value":9934000},"#584":{"kind":"computed","op":"sum","terms":[{"ref":"#583"},{"ref":"#579","weight":-1}],"rule":"quarter-from-ytd","value":1772000},"#585":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":35,"unit":"USD","start":"2025-08-01","end":"2026-04-30","value":13939000},"#586":{"kind":"computed","op":"sum","terms":[{"ref":"#585"},{"ref":"#581","weight":-1}],"rule":"quarter-from-ytd","value":5747000},"capex@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#584"},{"ref":"#586"}],"rule":"component-sum","value":7519000},"depreciationAndAmortization@FY2010":{"kind":"filed","concept":"DepreciationAndAmortization","filing":44,"unit":"USD","start":"2009-08-01","end":"2010-07-31","value":1376000},"#587":{"kind":"filed","concept":"DepreciationAndAmortization","filing":46,"unit":"USD","start":"2010-08-01","end":"2011-04-30","value":1034000},"#588":{"kind":"filed","concept":"DepreciationAndAmortization","filing":45,"unit":"USD","start":"2010-08-01","end":"2011-01-31","value":621000},"depreciationAndAmortization@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#587"},{"ref":"#588","weight":-1}],"rule":"quarter-from-ytd","value":413000},"#589":{"kind":"filed","concept":"DepreciationAndAmortization","filing":47,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":2226000},"depreciationAndAmortization@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#589"},{"ref":"#587","weight":-1}],"rule":"quarter-from-ytd","value":1192000},"depreciationAndAmortization@FY2011":{"kind":"filed","concept":"DepreciationAndAmortization","filing":47,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":2226000},"depreciationAndAmortization@2012Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":48,"unit":"USD","start":"2011-08-01","end":"2011-10-31","value":679000},"#590":{"kind":"filed","concept":"DepreciationAndAmortization","filing":49,"unit":"USD","start":"2011-08-01","end":"2012-01-31","value":1364000},"#591":{"kind":"filed","concept":"DepreciationAndAmortization","filing":48,"unit":"USD","start":"2011-08-01","end":"2011-10-31","value":679000},"depreciationAndAmortization@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#590"},{"ref":"#591","weight":-1}],"rule":"quarter-from-ytd","value":685000},"#592":{"kind":"filed","concept":"DepreciationAndAmortization","filing":50,"unit":"USD","start":"2011-08-01","end":"2012-04-30","value":2147000},"depreciationAndAmortization@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#592"},{"ref":"#590","weight":-1}],"rule":"quarter-from-ytd","value":783000},"#593":{"kind":"filed","concept":"DepreciationAndAmortization","filing":51,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":2917000},"depreciationAndAmortization@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#593"},{"ref":"#592","weight":-1}],"rule":"quarter-from-ytd","value":770000},"depreciationAndAmortization@FY2012":{"kind":"filed","concept":"DepreciationAndAmortization","filing":51,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":2917000},"depreciationAndAmortization@2013Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":52,"unit":"USD","start":"2012-08-01","end":"2012-10-31","value":1100000},"#594":{"kind":"filed","concept":"DepreciationAndAmortization","filing":53,"unit":"USD","start":"2012-08-01","end":"2013-01-31","value":2045000},"#595":{"kind":"filed","concept":"DepreciationAndAmortization","filing":52,"unit":"USD","start":"2012-08-01","end":"2012-10-31","value":1100000},"depreciationAndAmortization@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#594"},{"ref":"#595","weight":-1}],"rule":"quarter-from-ytd","value":945000},"#596":{"kind":"filed","concept":"DepreciationAndAmortization","filing":54,"unit":"USD","start":"2012-08-01","end":"2013-04-30","value":3182000},"depreciationAndAmortization@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#596"},{"ref":"#594","weight":-1}],"rule":"quarter-from-ytd","value":1137000},"#597":{"kind":"filed","concept":"DepreciationAndAmortization","filing":55,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":4821000},"depreciationAndAmortization@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#597"},{"ref":"#596","weight":-1}],"rule":"quarter-from-ytd","value":1639000},"depreciationAndAmortization@FY2013":{"kind":"filed","concept":"DepreciationAndAmortization","filing":55,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":4821000},"depreciationAndAmortization@2014Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":56,"unit":"USD","start":"2013-08-01","end":"2013-10-31","value":1591000},"#598":{"kind":"filed","concept":"DepreciationAndAmortization","filing":57,"unit":"USD","start":"2013-08-01","end":"2014-01-31","value":3208000},"#599":{"kind":"filed","concept":"DepreciationAndAmortization","filing":56,"unit":"USD","start":"2013-08-01","end":"2013-10-31","value":1591000},"depreciationAndAmortization@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#598"},{"ref":"#599","weight":-1}],"rule":"quarter-from-ytd","value":1617000},"#600":{"kind":"filed","concept":"DepreciationAndAmortization","filing":9,"unit":"USD","start":"2013-08-01","end":"2014-04-30","value":4978000},"depreciationAndAmortization@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#600"},{"ref":"#598","weight":-1}],"rule":"quarter-from-ytd","value":1770000},"#601":{"kind":"filed","concept":"DepreciationAndAmortization","filing":8,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":6751000},"depreciationAndAmortization@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#601"},{"ref":"#600","weight":-1}],"rule":"quarter-from-ytd","value":1773000},"depreciationAndAmortization@FY2014":{"kind":"filed","concept":"DepreciationAndAmortization","filing":8,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":6751000},"depreciationAndAmortization@2015Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":10,"unit":"USD","start":"2014-08-01","end":"2014-10-31","value":1773000},"#602":{"kind":"filed","concept":"DepreciationAndAmortization","filing":11,"unit":"USD","start":"2014-08-01","end":"2015-01-31","value":3621000},"#603":{"kind":"filed","concept":"DepreciationAndAmortization","filing":10,"unit":"USD","start":"2014-08-01","end":"2014-10-31","value":1773000},"depreciationAndAmortization@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#602"},{"ref":"#603","weight":-1}],"rule":"quarter-from-ytd","value":1848000},"#604":{"kind":"filed","concept":"DepreciationAndAmortization","filing":12,"unit":"USD","start":"2014-08-01","end":"2015-04-30","value":5550000},"depreciationAndAmortization@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#604"},{"ref":"#602","weight":-1}],"rule":"quarter-from-ytd","value":1929000},"#605":{"kind":"filed","concept":"DepreciationAndAmortization","filing":13,"unit":"USD","start":"2014-08-01","end":"2015-07-31","value":7480000},"depreciationAndAmortization@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#605"},{"ref":"#604","weight":-1}],"rule":"quarter-from-ytd","value":1930000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationAndAmortization","filing":13,"unit":"USD","start":"2014-08-01","end":"2015-07-31","value":7480000},"depreciationAndAmortization@2016Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":14,"unit":"USD","start":"2015-08-01","end":"2015-10-31","value":1791000},"#606":{"kind":"filed","concept":"DepreciationAndAmortization","filing":15,"unit":"USD","start":"2015-08-01","end":"2016-01-31","value":3542000},"#607":{"kind":"filed","concept":"DepreciationAndAmortization","filing":14,"unit":"USD","start":"2015-08-01","end":"2015-10-31","value":1791000},"depreciationAndAmortization@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#606"},{"ref":"#607","weight":-1}],"rule":"quarter-from-ytd","value":1751000},"#608":{"kind":"filed","concept":"DepreciationAndAmortization","filing":16,"unit":"USD","start":"2015-08-01","end":"2016-04-30","value":5835000},"depreciationAndAmortization@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#608"},{"ref":"#606","weight":-1}],"rule":"quarter-from-ytd","value":2293000},"#609":{"kind":"filed","concept":"DepreciationAndAmortization","filing":17,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":8842000},"depreciationAndAmortization@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#609"},{"ref":"#608","weight":-1}],"rule":"quarter-from-ytd","value":3007000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationAndAmortization","filing":17,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":8842000},"depreciationAndAmortization@2017Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":18,"unit":"USD","start":"2016-08-01","end":"2016-10-31","value":3074000},"#610":{"kind":"filed","concept":"DepreciationAndAmortization","filing":19,"unit":"USD","start":"2016-08-01","end":"2017-01-31","value":6383000},"#611":{"kind":"filed","concept":"DepreciationAndAmortization","filing":18,"unit":"USD","start":"2016-08-01","end":"2016-10-31","value":3074000},"depreciationAndAmortization@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#610"},{"ref":"#611","weight":-1}],"rule":"quarter-from-ytd","value":3309000},"#612":{"kind":"filed","concept":"DepreciationAndAmortization","filing":20,"unit":"USD","start":"2016-08-01","end":"2017-04-30","value":12208000},"depreciationAndAmortization@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#612"},{"ref":"#610","weight":-1}],"rule":"quarter-from-ytd","value":5825000},"#613":{"kind":"filed","concept":"DepreciationAndAmortization","filing":21,"unit":"USD","start":"2016-08-01","end":"2017-07-31","value":18725000},"depreciationAndAmortization@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#613"},{"ref":"#612","weight":-1}],"rule":"quarter-from-ytd","value":6517000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationAndAmortization","filing":21,"unit":"USD","start":"2016-08-01","end":"2017-07-31","value":18725000},"depreciationAndAmortization@2018Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":22,"unit":"USD","start":"2017-08-01","end":"2017-10-31","value":6634000},"#614":{"kind":"filed","concept":"DepreciationAndAmortization","filing":23,"unit":"USD","start":"2017-08-01","end":"2018-01-31","value":16315000},"#615":{"kind":"filed","concept":"DepreciationAndAmortization","filing":22,"unit":"USD","start":"2017-08-01","end":"2017-10-31","value":6634000},"depreciationAndAmortization@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#614"},{"ref":"#615","weight":-1}],"rule":"quarter-from-ytd","value":9681000},"#616":{"kind":"filed","concept":"DepreciationAndAmortization","filing":24,"unit":"USD","start":"2017-08-01","end":"2018-04-30","value":26117000},"depreciationAndAmortization@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#616"},{"ref":"#614","weight":-1}],"rule":"quarter-from-ytd","value":9802000},"#617":{"kind":"filed","concept":"DepreciationAndAmortization","filing":25,"unit":"USD","start":"2017-08-01","end":"2018-07-31","value":35611000},"depreciationAndAmortization@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#617"},{"ref":"#616","weight":-1}],"rule":"quarter-from-ytd","value":9494000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationAndAmortization","filing":25,"unit":"USD","start":"2017-08-01","end":"2018-07-31","value":35611000},"depreciationAndAmortization@2019Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":26,"unit":"USD","start":"2018-08-01","end":"2018-10-31","value":9652000},"#618":{"kind":"filed","concept":"DepreciationAndAmortization","filing":27,"unit":"USD","start":"2018-08-01","end":"2019-01-31","value":19441000},"#619":{"kind":"filed","concept":"DepreciationAndAmortization","filing":26,"unit":"USD","start":"2018-08-01","end":"2018-10-31","value":9652000},"depreciationAndAmortization@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#618"},{"ref":"#619","weight":-1}],"rule":"quarter-from-ytd","value":9789000},"#620":{"kind":"filed","concept":"DepreciationAndAmortization","filing":28,"unit":"USD","start":"2018-08-01","end":"2019-04-30","value":29140000},"depreciationAndAmortization@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#620"},{"ref":"#618","weight":-1}],"rule":"quarter-from-ytd","value":9699000},"#621":{"kind":"filed","concept":"DepreciationAndAmortization","filing":29,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":39953000},"depreciationAndAmortization@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#621"},{"ref":"#620","weight":-1}],"rule":"quarter-from-ytd","value":10813000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationAndAmortization","filing":29,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":39953000},"depreciationAndAmortization@2020Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":30,"unit":"USD","start":"2019-08-01","end":"2019-10-31","value":10886000},"#622":{"kind":"filed","concept":"DepreciationAndAmortization","filing":31,"unit":"USD","start":"2019-08-01","end":"2020-01-31","value":21644000},"#623":{"kind":"filed","concept":"DepreciationAndAmortization","filing":30,"unit":"USD","start":"2019-08-01","end":"2019-10-31","value":10886000},"depreciationAndAmortization@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#622"},{"ref":"#623","weight":-1}],"rule":"quarter-from-ytd","value":10758000},"#624":{"kind":"filed","concept":"DepreciationAndAmortization","filing":32,"unit":"USD","start":"2019-08-01","end":"2020-04-30","value":32255000},"depreciationAndAmortization@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#624"},{"ref":"#622","weight":-1}],"rule":"quarter-from-ytd","value":10611000},"#625":{"kind":"filed","concept":"DepreciationAndAmortization","filing":36,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":42641000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#625"},{"ref":"#624","weight":-1}],"rule":"quarter-from-ytd","value":10386000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationAndAmortization","filing":36,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":42641000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":37,"unit":"USD","start":"2020-08-01","end":"2020-10-31","value":10537000},"#626":{"kind":"filed","concept":"DepreciationAndAmortization","filing":38,"unit":"USD","start":"2020-08-01","end":"2021-01-31","value":20971000},"#627":{"kind":"filed","concept":"DepreciationAndAmortization","filing":37,"unit":"USD","start":"2020-08-01","end":"2020-10-31","value":10537000},"depreciationAndAmortization@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#626"},{"ref":"#627","weight":-1}],"rule":"quarter-from-ytd","value":10434000},"#628":{"kind":"filed","concept":"DepreciationAndAmortization","filing":39,"unit":"USD","start":"2020-08-01","end":"2021-04-30","value":29028000},"depreciationAndAmortization@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#628"},{"ref":"#626","weight":-1}],"rule":"quarter-from-ytd","value":8057000},"#629":{"kind":"filed","concept":"DepreciationAndAmortization","filing":40,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":36955000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#629"},{"ref":"#628","weight":-1}],"rule":"quarter-from-ytd","value":7927000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationAndAmortization","filing":40,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":36955000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":41,"unit":"USD","start":"2021-08-01","end":"2021-10-31","value":8434000},"#630":{"kind":"filed","concept":"DepreciationAndAmortization","filing":42,"unit":"USD","start":"2021-08-01","end":"2022-01-31","value":16979000},"#631":{"kind":"filed","concept":"DepreciationAndAmortization","filing":41,"unit":"USD","start":"2021-08-01","end":"2021-10-31","value":8434000},"depreciationAndAmortization@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#630"},{"ref":"#631","weight":-1}],"rule":"quarter-from-ytd","value":8545000},"#632":{"kind":"filed","concept":"DepreciationAndAmortization","filing":43,"unit":"USD","start":"2021-08-01","end":"2022-04-30","value":25745000},"depreciationAndAmortization@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#632"},{"ref":"#630","weight":-1}],"rule":"quarter-from-ytd","value":8766000},"#633":{"kind":"filed","concept":"DepreciationAndAmortization","filing":0,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":33540000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#633"},{"ref":"#632","weight":-1}],"rule":"quarter-from-ytd","value":7795000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationAndAmortization","filing":0,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":33540000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":1,"unit":"USD","start":"2022-08-01","end":"2022-10-31","value":7623000},"#634":{"kind":"filed","concept":"DepreciationAndAmortization","filing":2,"unit":"USD","start":"2022-08-01","end":"2023-01-31","value":14229000},"#635":{"kind":"filed","concept":"DepreciationAndAmortization","filing":1,"unit":"USD","start":"2022-08-01","end":"2022-10-31","value":7623000},"depreciationAndAmortization@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#634"},{"ref":"#635","weight":-1}],"rule":"quarter-from-ytd","value":6606000},"#636":{"kind":"filed","concept":"DepreciationAndAmortization","filing":3,"unit":"USD","start":"2022-08-01","end":"2023-04-30","value":19911000},"depreciationAndAmortization@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#636"},{"ref":"#634","weight":-1}],"rule":"quarter-from-ytd","value":5682000},"#637":{"kind":"filed","concept":"DepreciationAndAmortization","filing":4,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":24838000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#637"},{"ref":"#636","weight":-1}],"rule":"quarter-from-ytd","value":4927000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationAndAmortization","filing":4,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":24838000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":5,"unit":"USD","start":"2023-08-01","end":"2023-10-31","value":5442000},"#638":{"kind":"filed","concept":"DepreciationAndAmortization","filing":6,"unit":"USD","start":"2023-08-01","end":"2024-01-31","value":10934000},"#639":{"kind":"filed","concept":"DepreciationAndAmortization","filing":5,"unit":"USD","start":"2023-08-01","end":"2023-10-31","value":5442000},"depreciationAndAmortization@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#638"},{"ref":"#639","weight":-1}],"rule":"quarter-from-ytd","value":5492000},"#640":{"kind":"filed","concept":"DepreciationAndAmortization","filing":7,"unit":"USD","start":"2023-08-01","end":"2024-04-30","value":16525000},"depreciationAndAmortization@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#640"},{"ref":"#638","weight":-1}],"rule":"quarter-from-ytd","value":5591000},"#641":{"kind":"filed","concept":"DepreciationAndAmortization","filing":4,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":22309000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#641"},{"ref":"#640","weight":-1}],"rule":"quarter-from-ytd","value":5784000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationAndAmortization","filing":4,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":22309000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":33,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":5845000},"#642":{"kind":"filed","concept":"DepreciationAndAmortization","filing":34,"unit":"USD","start":"2024-08-01","end":"2025-01-31","value":11573000},"#643":{"kind":"filed","concept":"DepreciationAndAmortization","filing":33,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":5845000},"depreciationAndAmortization@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#642"},{"ref":"#643","weight":-1}],"rule":"quarter-from-ytd","value":5728000},"#644":{"kind":"filed","concept":"DepreciationAndAmortization","filing":35,"unit":"USD","start":"2024-08-01","end":"2025-04-30","value":17538000},"depreciationAndAmortization@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#644"},{"ref":"#642","weight":-1}],"rule":"quarter-from-ytd","value":5965000},"#645":{"kind":"filed","concept":"DepreciationAndAmortization","filing":4,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":23758000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#645"},{"ref":"#644","weight":-1}],"rule":"quarter-from-ytd","value":6220000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationAndAmortization","filing":4,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":23758000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":33,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":6362000},"#646":{"kind":"filed","concept":"DepreciationAndAmortization","filing":34,"unit":"USD","start":"2025-08-01","end":"2026-01-31","value":13402000},"#647":{"kind":"filed","concept":"DepreciationAndAmortization","filing":33,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":6362000},"depreciationAndAmortization@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#646"},{"ref":"#647","weight":-1}],"rule":"quarter-from-ytd","value":7040000},"#648":{"kind":"filed","concept":"DepreciationAndAmortization","filing":35,"unit":"USD","start":"2025-08-01","end":"2026-04-30","value":20632000},"depreciationAndAmortization@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#648"},{"ref":"#646","weight":-1}],"rule":"quarter-from-ytd","value":7230000},"dilutedShares@FY2010":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2009-08-01","end":"2010-07-31","value":15933374},"dilutedShares@2011Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2010-11-01","end":"2011-01-31","value":16357081},"dilutedShares@2011Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2011-02-01","end":"2011-04-30","value":18234331},"dilutedShares@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#241","weight":4},{"ref":"#244","weight":-3}],"rule":"unaverage-quarter","value":20429023},"dilutedShares@FY2011":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2010-08-01","end":"2011-07-31","value":17763859},"dilutedShares@2012Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2011-08-01","end":"2011-10-31","value":21153440},"dilutedShares@2012Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2011-11-01","end":"2012-01-31","value":25610201},"dilutedShares@2012Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2012-02-01","end":"2012-04-30","value":60127430},"dilutedShares@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#249","weight":4},{"ref":"#252","weight":-3}],"rule":"unaverage-quarter","value":62252065},"dilutedShares@FY2012":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2011-08-01","end":"2012-07-31","value":41759338},"dilutedShares@2013Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2012-08-01","end":"2012-10-31","value":61185270},"dilutedShares@2013Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2012-11-01","end":"2013-01-31","value":61706457},"dilutedShares@2013Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2013-02-01","end":"2013-04-30","value":57017856},"dilutedShares@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#257","weight":4},{"ref":"#260","weight":-3}],"rule":"unaverage-quarter","value":61078911},"dilutedShares@FY2013":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2012-08-01","end":"2013-07-31","value":61569195},"dilutedShares@2014Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2013-08-01","end":"2013-10-31","value":58649353},"dilutedShares@2014Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2013-11-01","end":"2014-01-31","value":70904255},"dilutedShares@2014Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2014-02-01","end":"2014-04-30","value":68261964},"dilutedShares@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#265","weight":4},{"ref":"#268","weight":-3}],"rule":"unaverage-quarter","value":82294376},"dilutedShares@FY2014":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2013-08-01","end":"2014-07-31","value":69112733},"dilutedShares@2015Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2014-08-01","end":"2014-10-31","value":69316700},"dilutedShares@2015Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2014-11-01","end":"2015-01-31","value":72056861},"dilutedShares@2015Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2015-02-01","end":"2015-04-30","value":70348356},"dilutedShares@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#273","weight":4},{"ref":"#276","weight":-3}],"rule":"unaverage-quarter","value":79725501},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2014-08-01","end":"2015-07-31","value":72314433},"dilutedShares@2016Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2015-08-01","end":"2015-10-31","value":71242897},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2015-11-01","end":"2016-01-31","value":73402064},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2016-02-01","end":"2016-04-30","value":72297934},"dilutedShares@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#281","weight":4},{"ref":"#284","weight":-3}],"rule":"unaverage-quarter","value":79755001},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2015-08-01","end":"2016-07-31","value":73765960},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2016-08-01","end":"2016-10-31","value":73293467},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2016-11-01","end":"2017-01-31","value":74793240},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2017-02-01","end":"2017-04-30","value":74175603},"#649":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2016-08-01","end":"2017-07-31","value":75328343},"#650":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2016-08-01","end":"2017-04-30","value":73731132},"dilutedShares@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#649","weight":4},{"ref":"#650","weight":-3}],"rule":"unaverage-quarter","value":80119976},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2016-08-01","end":"2017-07-31","value":75328343},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2017-08-01","end":"2017-10-31","value":75187430},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2017-11-01","end":"2018-01-31","value":76859040},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2018-02-01","end":"2018-04-30","value":78777484},"#651":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2017-08-01","end":"2018-07-31","value":77709592},"#652":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2017-08-01","end":"2018-04-30","value":78246146},"dilutedShares@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#651","weight":4},{"ref":"#652","weight":-3}],"rule":"unaverage-quarter","value":76099930},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2017-08-01","end":"2018-07-31","value":77709592},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2018-08-01","end":"2018-10-31","value":82209988},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2018-11-01","end":"2019-01-31","value":81217511},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2019-02-01","end":"2019-04-30","value":81606088},"dilutedShares@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#289","weight":4},{"ref":"#292","weight":-3}],"rule":"unaverage-quarter","value":86965877},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2018-08-01","end":"2019-07-31","value":82681214},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2019-08-01","end":"2019-10-31","value":82360891},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2019-11-01","end":"2020-01-31","value":82725641},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2020-02-01","end":"2020-04-30","value":83024291},"dilutedShares@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#297","weight":4},{"ref":"#300","weight":-3}],"rule":"unaverage-quarter","value":83317767},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2019-08-01","end":"2020-07-31","value":82855392},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2020-08-01","end":"2020-10-31","value":83613287},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2020-11-01","end":"2021-01-31","value":83830624},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2021-02-01","end":"2021-04-30","value":83600327},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#305","weight":4},{"ref":"#308","weight":-3}],"rule":"unaverage-quarter","value":83230365},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2020-08-01","end":"2021-07-31","value":83577375},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2021-08-01","end":"2021-10-31","value":83225743},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2021-11-01","end":"2022-01-31","value":83413643},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2022-02-01","end":"2022-04-30","value":83689429},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#313","weight":4},{"ref":"#316","weight":-3}],"rule":"unaverage-quarter","value":83957375},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2021-08-01","end":"2022-07-31","value":83569517},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2022-08-01","end":"2022-10-31","value":83320967},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2022-11-01","end":"2023-01-31","value":82051867},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2023-02-01","end":"2023-04-30","value":81832244},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#321","weight":4},{"ref":"#324","weight":-3}],"rule":"unaverage-quarter","value":81482666},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2022-08-01","end":"2023-07-31","value":82176629},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2023-08-01","end":"2023-10-31","value":81690912},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2023-11-01","end":"2024-01-31","value":83305080},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2024-02-01","end":"2024-04-30","value":82500109},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#329","weight":4},{"ref":"#332","weight":-3}],"rule":"unaverage-quarter","value":82849861},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2023-08-01","end":"2024-07-31","value":82291483},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2024-08-01","end":"2024-10-31","value":85960868},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2024-11-01","end":"2025-01-31","value":83705700},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2025-02-01","end":"2025-04-30","value":85880643},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#337","weight":4},{"ref":"#340","weight":-3}],"rule":"unaverage-quarter","value":86681903},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2024-08-01","end":"2025-07-31","value":85911653},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2025-08-01","end":"2025-10-31","value":86451737},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2025-11-01","end":"2026-01-31","value":86116567},"dilutedShares@2026Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2026-02-01","end":"2026-04-30","value":85065999},"sharesOutstanding@2011Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":44,"unit":"shares","end":"2011-07-31","value":14422557},"sharesOutstanding@FY2011":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":44,"unit":"shares","end":"2011-07-31","value":14422557},"sharesOutstanding@2012Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":47,"unit":"shares","end":"2012-07-31","value":53956608},"sharesOutstanding@FY2012":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":47,"unit":"shares","end":"2012-07-31","value":53956608},"sharesOutstanding@2013Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":51,"unit":"shares","end":"2013-07-31","value":57909277},"sharesOutstanding@FY2013":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":51,"unit":"shares","end":"2013-07-31","value":57909277},"sharesOutstanding@2014Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":55,"unit":"shares","end":"2014-07-31","value":69082261},"sharesOutstanding@FY2014":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":55,"unit":"shares","end":"2014-07-31","value":69082261},"sharesOutstanding@2015Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":56,"unit":"shares","end":"2014-10-31","value":69082261},"sharesOutstanding@2015Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":57,"unit":"shares","end":"2015-01-31","value":70161817},"sharesOutstanding@2015Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":9,"unit":"shares","end":"2015-04-30","value":70548368},"sharesOutstanding@2015Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":8,"unit":"shares","end":"2015-07-31","value":71005738},"sharesOutstanding@FY2015":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":8,"unit":"shares","end":"2015-07-31","value":71005738},"sharesOutstanding@2016Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2015-10-31","value":71491693},"sharesOutstanding@2016Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2016-01-31","value":72054151},"sharesOutstanding@2016Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":12,"unit":"shares","end":"2016-04-30","value":72522807},"sharesOutstanding@2016Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":13,"unit":"shares","end":"2016-07-31","value":73039919},"sharesOutstanding@FY2016":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":13,"unit":"shares","end":"2016-07-31","value":73039919},"sharesOutstanding@2017Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":14,"unit":"shares","end":"2016-10-31","value":73510967},"sharesOutstanding@2017Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2017-01-31","value":73948384},"sharesOutstanding@2017Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":16,"unit":"shares","end":"2017-04-30","value":74378533},"sharesOutstanding@2017Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":17,"unit":"shares","end":"2017-07-31","value":75007625},"sharesOutstanding@FY2017":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":17,"unit":"shares","end":"2017-07-31","value":75007625},"sharesOutstanding@2018Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2017-10-31","value":75362109},"sharesOutstanding@2018Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2018-01-31","value":77279160},"sharesOutstanding@2018Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":20,"unit":"shares","end":"2018-04-30","value":80259688},"sharesOutstanding@2018Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":21,"unit":"shares","end":"2018-07-31","value":80611698},"sharesOutstanding@FY2018":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":21,"unit":"shares","end":"2018-07-31","value":80611698},"sharesOutstanding@2019Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2018-10-31","value":81009507},"sharesOutstanding@2019Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":23,"unit":"shares","end":"2019-01-31","value":81390505},"sharesOutstanding@2019Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":25,"unit":"shares","end":"2019-07-31","value":82140883},"sharesOutstanding@FY2019":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":25,"unit":"shares","end":"2019-07-31","value":82140883},"sharesOutstanding@2020Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":26,"unit":"shares","end":"2019-10-31","value":82574406},"sharesOutstanding@2020Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2020-01-31","value":82872382},"sharesOutstanding@2020Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":28,"unit":"shares","end":"2020-04-30","value":83167042},"sharesOutstanding@2020Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":29,"unit":"shares","end":"2020-07-31","value":83461925},"sharesOutstanding@FY2020":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":29,"unit":"shares","end":"2020-07-31","value":83461925},"sharesOutstanding@2021Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":30,"unit":"shares","end":"2020-10-31","value":83791856},"sharesOutstanding@2021Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":31,"unit":"shares","end":"2021-01-31","value":83775163},"sharesOutstanding@2021Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":32,"unit":"shares","end":"2021-04-30","value":83280955},"sharesOutstanding@2021Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":36,"unit":"shares","end":"2021-07-31","value":83194157},"sharesOutstanding@FY2021":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":36,"unit":"shares","end":"2021-07-31","value":83194157},"sharesOutstanding@2022Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":37,"unit":"shares","end":"2021-10-31","value":83305156},"sharesOutstanding@2022Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":38,"unit":"shares","end":"2022-01-31","value":83546000},"sharesOutstanding@2022Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":39,"unit":"shares","end":"2022-04-30","value":83816227},"sharesOutstanding@2022Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":40,"unit":"shares","end":"2022-07-31","value":84084209},"sharesOutstanding@FY2022":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":40,"unit":"shares","end":"2022-07-31","value":84084209},"sharesOutstanding@2023Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2023-07-31","value":81440669},"sharesOutstanding@FY2023":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2023-07-31","value":81440669},"sharesOutstanding@2024Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":4,"unit":"shares","end":"2024-07-31","value":83025637},"sharesOutstanding@FY2024":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":4,"unit":"shares","end":"2024-07-31","value":83025637},"sharesOutstanding@2025Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":4,"unit":"shares","end":"2025-07-31","value":84530418},"sharesOutstanding@FY2025":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":4,"unit":"shares","end":"2025-07-31","value":84530418},"#653":{"kind":"filed","concept":"OperatingExpenses","filing":21,"unit":"USD","start":"2016-08-01","end":"2017-07-31","value":296113000},"#654":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2016-08-01","end":"2017-07-31","value":191559000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#653"},{"ref":"#654"}],"rule":"component-sum","value":487672000},"#655":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2017-08-01","end":"2017-10-31","value":77992000},"#656":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2017-08-01","end":"2017-10-31","value":62894000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#655"},{"ref":"#656"}],"rule":"component-sum","value":140886000},"#657":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2017-11-01","end":"2018-01-31","value":96684000},"#658":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2017-11-01","end":"2018-01-31","value":67769000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#657"},{"ref":"#658"}],"rule":"component-sum","value":164453000},"#659":{"kind":"filed","concept":"OperatingExpenses","filing":24,"unit":"USD","start":"2018-02-01","end":"2018-04-30","value":95335000},"#660":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2018-02-01","end":"2018-04-30","value":75681000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#659"},{"ref":"#660"}],"rule":"component-sum","value":171016000},"#661":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2018-05-01","end":"2018-07-31","value":101679000},"#662":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2017-08-01","end":"2018-07-31","value":296783000},"#663":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2017-08-01","end":"2018-04-30","value":206303000},"#664":{"kind":"computed","op":"sum","terms":[{"ref":"#662"},{"ref":"#663","weight":-1}],"rule":"quarter-from-ytd","value":90480000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#661"},{"ref":"#664"}],"rule":"component-sum","value":192159000},"#665":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2017-08-01","end":"2018-07-31","value":371690000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#665"},{"ref":"#662"}],"rule":"component-sum","value":668473000},"#666":{"kind":"filed","concept":"OperatingExpenses","filing":26,"unit":"USD","start":"2018-08-01","end":"2018-10-31","value":96160000},"#667":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2018-08-01","end":"2018-10-31","value":81608000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#666"},{"ref":"#667"}],"rule":"component-sum","value":177768000},"#668":{"kind":"filed","concept":"OperatingExpenses","filing":27,"unit":"USD","start":"2018-11-01","end":"2019-01-31","value":95185000},"#669":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2018-11-01","end":"2019-01-31","value":79680000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#668"},{"ref":"#669"}],"rule":"component-sum","value":174865000},"#670":{"kind":"filed","concept":"OperatingExpenses","filing":28,"unit":"USD","start":"2019-02-01","end":"2019-04-30","value":98356000},"#671":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2019-02-01","end":"2019-04-30","value":80278000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#670"},{"ref":"#671"}],"rule":"component-sum","value":178634000},"#672":{"kind":"computed","op":"sum","terms":[{"ref":"#120"},{"ref":"#121","weight":-1}],"rule":"quarter-from-ytd","value":103992000},"#673":{"kind":"computed","op":"sum","terms":[{"ref":"#68"},{"ref":"#69","weight":-1}],"rule":"quarter-from-ytd","value":82784000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#672"},{"ref":"#673"}],"rule":"component-sum","value":186776000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#120"},{"ref":"#68"}],"rule":"component-sum","value":718043000},"#674":{"kind":"filed","concept":"OperatingExpenses","filing":30,"unit":"USD","start":"2019-08-01","end":"2019-10-31","value":100751000},"#675":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2019-08-01","end":"2019-10-31","value":80856000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#674"},{"ref":"#675"}],"rule":"component-sum","value":181607000},"#676":{"kind":"filed","concept":"OperatingExpenses","filing":31,"unit":"USD","start":"2019-11-01","end":"2020-01-31","value":107892000},"#677":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2019-11-01","end":"2020-01-31","value":83596000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#676"},{"ref":"#677"}],"rule":"component-sum","value":191488000},"#678":{"kind":"filed","concept":"OperatingExpenses","filing":32,"unit":"USD","start":"2020-02-01","end":"2020-04-30","value":108013000},"#679":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":32,"unit":"USD","start":"2020-02-01","end":"2020-04-30","value":85752000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#678"},{"ref":"#679"}],"rule":"component-sum","value":193765000},"#680":{"kind":"computed","op":"sum","terms":[{"ref":"#122"},{"ref":"#123","weight":-1}],"rule":"quarter-from-ytd","value":111522000},"#681":{"kind":"computed","op":"sum","terms":[{"ref":"#70"},{"ref":"#71","weight":-1}],"rule":"quarter-from-ytd","value":87811000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#680"},{"ref":"#681"}],"rule":"component-sum","value":199333000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#122"},{"ref":"#70"}],"rule":"component-sum","value":766193000},"#682":{"kind":"filed","concept":"OperatingExpenses","filing":37,"unit":"USD","start":"2020-08-01","end":"2020-10-31","value":110439000},"#683":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":37,"unit":"USD","start":"2020-08-01","end":"2020-10-31","value":90967000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#682"},{"ref":"#683"}],"rule":"component-sum","value":201406000},"#684":{"kind":"filed","concept":"OperatingExpenses","filing":38,"unit":"USD","start":"2020-11-01","end":"2021-01-31","value":115230000},"#685":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":38,"unit":"USD","start":"2020-11-01","end":"2021-01-31","value":91902000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#684"},{"ref":"#685"}],"rule":"component-sum","value":207132000},"#686":{"kind":"filed","concept":"OperatingExpenses","filing":39,"unit":"USD","start":"2021-02-01","end":"2021-04-30","value":118729000},"#687":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":39,"unit":"USD","start":"2021-02-01","end":"2021-04-30","value":92065000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#686"},{"ref":"#687"}],"rule":"component-sum","value":210794000},"#688":{"kind":"computed","op":"sum","terms":[{"ref":"#124"},{"ref":"#125","weight":-1}],"rule":"quarter-from-ytd","value":150746000},"#689":{"kind":"computed","op":"sum","terms":[{"ref":"#72"},{"ref":"#73","weight":-1}],"rule":"quarter-from-ytd","value":78773000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#688"},{"ref":"#689"}],"rule":"component-sum","value":229519000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#124"},{"ref":"#72"}],"rule":"component-sum","value":848851000},"#690":{"kind":"filed","concept":"OperatingExpenses","filing":41,"unit":"USD","start":"2021-08-01","end":"2021-10-31","value":133771000},"#691":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":41,"unit":"USD","start":"2021-08-01","end":"2021-10-31","value":97540000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#690"},{"ref":"#691"}],"rule":"component-sum","value":231311000},"#692":{"kind":"filed","concept":"OperatingExpenses","filing":42,"unit":"USD","start":"2021-11-01","end":"2022-01-31","value":141648000},"#693":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":42,"unit":"USD","start":"2021-11-01","end":"2022-01-31","value":102442000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#692"},{"ref":"#693"}],"rule":"component-sum","value":244090000},"#694":{"kind":"filed","concept":"OperatingExpenses","filing":43,"unit":"USD","start":"2022-02-01","end":"2022-04-30","value":146328000},"#695":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":43,"unit":"USD","start":"2022-02-01","end":"2022-04-30","value":113524000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#694"},{"ref":"#695"}],"rule":"component-sum","value":259852000},"#696":{"kind":"computed","op":"sum","terms":[{"ref":"#126"},{"ref":"#127","weight":-1}],"rule":"quarter-from-ytd","value":154876000},"#697":{"kind":"computed","op":"sum","terms":[{"ref":"#74"},{"ref":"#75","weight":-1}],"rule":"quarter-from-ytd","value":121932000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#696"},{"ref":"#697"}],"rule":"component-sum","value":276808000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#126"},{"ref":"#74"}],"rule":"component-sum","value":1012061000},"#698":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2022-08-01","end":"2022-10-31","value":146705000},"#699":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2022-08-01","end":"2022-10-31","value":123130000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#698"},{"ref":"#699"}],"rule":"component-sum","value":269835000},"#700":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2022-11-01","end":"2023-01-31","value":146679000},"#701":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2022-11-01","end":"2023-01-31","value":109148000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#700"},{"ref":"#701"}],"rule":"component-sum","value":255827000},"#702":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2023-02-01","end":"2023-04-30","value":156734000},"#703":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2023-02-01","end":"2023-04-30","value":108572000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#702"},{"ref":"#703"}],"rule":"component-sum","value":265306000},"#704":{"kind":"computed","op":"sum","terms":[{"ref":"#128"},{"ref":"#129","weight":-1}],"rule":"quarter-from-ytd","value":157583000},"#705":{"kind":"computed","op":"sum","terms":[{"ref":"#76"},{"ref":"#77","weight":-1}],"rule":"quarter-from-ytd","value":106280000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#704"},{"ref":"#705"}],"rule":"component-sum","value":263863000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#128"},{"ref":"#76"}],"rule":"component-sum","value":1054831000},"#706":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2023-08-01","end":"2023-10-31","value":146073000},"#707":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2023-08-01","end":"2023-10-31","value":95115000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#706"},{"ref":"#707"}],"rule":"component-sum","value":241188000},"#708":{"kind":"filed","concept":"OperatingExpenses","filing":6,"unit":"USD","start":"2023-11-01","end":"2024-01-31","value":154816000},"#709":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2023-11-01","end":"2024-01-31","value":98491000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#708"},{"ref":"#709"}],"rule":"component-sum","value":253307000},"#710":{"kind":"filed","concept":"OperatingExpenses","filing":7,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":158923000},"#711":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":98451000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#710"},{"ref":"#711"}],"rule":"component-sum","value":257374000},"#712":{"kind":"computed","op":"sum","terms":[{"ref":"#130"},{"ref":"#131","weight":-1}],"rule":"quarter-from-ytd","value":176122000},"#713":{"kind":"computed","op":"sum","terms":[{"ref":"#78"},{"ref":"#79","weight":-1}],"rule":"quarter-from-ytd","value":105079000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#712"},{"ref":"#713"}],"rule":"component-sum","value":281201000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#130"},{"ref":"#78"}],"rule":"component-sum","value":1033070000},"#714":{"kind":"filed","concept":"OperatingExpenses","filing":33,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":163112000},"#715":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":104509000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#714"},{"ref":"#715"}],"rule":"component-sum","value":267621000},"#716":{"kind":"filed","concept":"OperatingExpenses","filing":34,"unit":"USD","start":"2024-11-01","end":"2025-01-31","value":167429000},"#717":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":34,"unit":"USD","start":"2024-11-01","end":"2025-01-31","value":110328000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#716"},{"ref":"#717"}],"rule":"component-sum","value":277757000},"#718":{"kind":"filed","concept":"OperatingExpenses","filing":35,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":178230000},"#719":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":35,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":110810000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#718"},{"ref":"#719"}],"rule":"component-sum","value":289040000},"#720":{"kind":"computed","op":"sum","terms":[{"ref":"#132"},{"ref":"#133","weight":-1}],"rule":"quarter-from-ytd","value":202214000},"#721":{"kind":"computed","op":"sum","terms":[{"ref":"#80"},{"ref":"#81","weight":-1}],"rule":"quarter-from-ytd","value":124759000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#720"},{"ref":"#721"}],"rule":"component-sum","value":326973000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#132"},{"ref":"#80"}],"rule":"component-sum","value":1161391000},"#722":{"kind":"filed","concept":"OperatingExpenses","filing":33,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":191044000},"#723":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":123117000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#722"},{"ref":"#723"}],"rule":"component-sum","value":314161000},"#724":{"kind":"filed","concept":"OperatingExpenses","filing":34,"unit":"USD","start":"2025-11-01","end":"2026-01-31","value":193080000},"#725":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":34,"unit":"USD","start":"2025-11-01","end":"2026-01-31","value":127574000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#724"},{"ref":"#725"}],"rule":"component-sum","value":320654000},"#726":{"kind":"filed","concept":"OperatingExpenses","filing":35,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":206008000},"#727":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":35,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":135896000},"totalCosts@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#726"},{"ref":"#727"}],"rule":"component-sum","value":341904000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":-59716000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-21776000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":46.41514913599815},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":-24.543879381846732},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":-22.20377694698836},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":3.7115146451448515},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":-248087000},"ebit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2022"},{"ref":"interestExpense@FY2022"}],"value":-210269000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":-91736000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-4301000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":36.94759373623785},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-38.177097735582386},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-35.49635911143884},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":3.7329524774097576},"ebit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q1"},{"ref":"interestExpense@2023Q1"}],"value":-83739000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":-2534000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-3754000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":53.07702559208292},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":-9.980611407027183},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":-3.9503720804261193},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":3.65635934871316},"ebit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q2"},{"ref":"interestExpense@2023Q2"}],"value":-6533000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":-52063000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-3436000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":47.6736228251964},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":-27.864475396404647},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":-21.96154031519591},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":3.6543307143790753},"ebit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q3"},{"ref":"interestExpense@2023Q3"}],"value":-54545000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":167301000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-5936000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":60.630912956830315},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":2.2577586143029658},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":4.5266300683810075},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":2.9459359536624508},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":-4642000},"ebit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q4"},{"ref":"interestExpense@2023Q4"}],"value":17439000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":20968000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-17427000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":50.61197935363582},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":-16.512010391664578},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":-12.355013193923616},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":2.9459359536624508},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":-4642000},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":-127378000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":-76773000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-4690000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":54.14089206246655},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":-16.287299850053277},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":-13.052114923797173},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":3.722908051453073},"ebit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q1"},{"ref":"interestExpense@2024Q1"}],"value":-36910000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":63893000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-5358000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":59.114891426626315},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":-5.15157930567836},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":4.021220687679797},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":3.453965793484349},"ebit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q2"},{"ref":"interestExpense@2024Q2"}],"value":8656000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":754000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-4049000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":59.0943085782664},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":-6.937069445483177},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":-2.2760701019619574},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":1.534478233048196},"ebit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q3"},{"ref":"interestExpense@2024Q3"}],"value":-12407000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":189347000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-4430000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":63.954170454350546},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":3.5380683669794006},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":5.748932301939866},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":1.546656956789055},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":-149089000},"ebit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q4"},{"ref":"interestExpense@2024Q4"}],"value":20561000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":177221000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-18527000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":59.49645944862656},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":-5.361872601344012},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":-0.6224394363266792},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":1.546656956789055},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":-149089000},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":-20100000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":-67381000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-5076000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":60.24777387685859},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":-1.795352623230798},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":3.4762134795987847},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":2.6612378644327306},"ebit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q1"},{"ref":"interestExpense@2025Q1"}],"value":4831000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":82278000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-3713000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":61.88752245405554},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":4.049675279812077},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":-12.877228133204365},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":2.645742382504506},"ebit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q2"},{"ref":"interestExpense@2025Q2"}],"value":-38844000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":27831000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-4519000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":62.246344222303996},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":1.5222753723918938},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":15.669419572890689},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":3.2345989544583333},"ebit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q3"},{"ref":"interestExpense@2025Q3"}],"value":52336000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":237684000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-7147000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":65.0113582185826},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":8.300473960232214},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":14.56964971814791},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":2.7669043065186987},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":280412000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-20455000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":62.54292246138954},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":3.4153347432220142},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":5.805104373621055},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":2.7669043065186987},"ebit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2025"},{"ref":"interestExpense@FY2025"}],"value":62606000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":-77364000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-9966000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":62.98780359488815},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":5.554971004602587},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":9.41200520684586},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":3.480816092012989},"ebit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q1"},{"ref":"interestExpense@2026Q1"}],"value":27814000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":105658000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-6388000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":64.473468023782},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":10.704966652278646},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":16.739302969966165},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":2.932980088587159},"ebit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q2"},{"ref":"interestExpense@2026Q2"}],"value":77886000},"freeCashFlow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q3"},{"ref":"capex@2026Q3","weight":-1}],"value":53663000},"capexOutflow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q3","weight":-1}],"value":-7519000},"grossMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":63.52186739177701},"operatingMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":8.223792817434859},"netMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":4.421258331297763},"currentRatio@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q3"},{"ref":"currentLiabilities@2026Q3"}],"value":2.4446321717705035},"ebit@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q3"},{"ref":"interestExpense@2026Q3"}],"value":23078000},"freeCashFlow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2010"},{"ref":"capex@FY2010","weight":-1}],"value":7296000},"totalCosts@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"operatingIncome@FY2010","weight":-1}],"value":126677000},"capexOutflow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2010","weight":-1}],"value":-2238000},"grossMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":61.66243926712788},"operatingMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":12.449979611724295},"netMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":10.725615276693091},"totalCosts@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"operatingIncome@2011Q2","weight":-1}],"value":36893000},"grossMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":61.213595672815735},"operatingMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":12.858728771523726},"netMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":12.839832770389966},"freeCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q3"},{"ref":"capex@2011Q3","weight":-1}],"value":6294000},"totalCosts@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"operatingIncome@2011Q3","weight":-1}],"value":39797000},"capexOutflow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q3","weight":-1}],"value":-716000},"grossMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":59.79576229250079},"operatingMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":10.48405236402897},"netMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":66.12983040172747},"freeCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q4"},{"ref":"capex@2011Q4","weight":-1}],"value":19198000},"totalCosts@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"operatingIncome@2011Q4","weight":-1}],"value":56026000},"capexOutflow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q4","weight":-1}],"value":-548000},"grossMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":63.03056443233282},"operatingMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":-9.839825906248162},"netMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":-2.289881780932029},"currentRatio@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q4"},{"ref":"currentLiabilities@2011Q4"}],"value":1.1523796794692653},"freeCashFlow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2011"},{"ref":"capex@FY2011","weight":-1}],"value":24910000},"totalCosts@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"operatingIncome@FY2011","weight":-1}],"value":165601000},"capexOutflow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2011","weight":-1}],"value":-2776000},"grossMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":60.37385778561158},"operatingMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":3.9838350572846606},"netMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":20.616679808896514},"currentRatio@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2011"},{"ref":"currentLiabilities@FY2011"}],"value":1.1523796794692653},"freeCashFlow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q1"},{"ref":"capex@2012Q1","weight":-1}],"value":-27575000},"totalCosts@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"operatingIncome@2012Q1","weight":-1}],"value":44248000},"capexOutflow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q1","weight":-1}],"value":-490000},"grossMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":62.79114165712104},"operatingMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":15.525009545628102},"netMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":9.186712485681559},"freeCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q2"},{"ref":"capex@2012Q2","weight":-1}],"value":14307000},"totalCosts@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"operatingIncome@2012Q2","weight":-1}],"value":49740000},"capexOutflow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q2","weight":-1}],"value":-510000},"grossMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":62.355482149663324},"operatingMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":9.722852423906927},"netMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":6.699094324554876},"currentRatio@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q2"},{"ref":"currentLiabilities@2012Q2"}],"value":3.038069023925471},"freeCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q3"},{"ref":"capex@2012Q3","weight":-1}],"value":9134000},"totalCosts@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"operatingIncome@2012Q3","weight":-1}],"value":52153000},"capexOutflow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q3","weight":-1}],"value":-1118000},"grossMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":57.93841565049566},"operatingMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":8.49548205982981},"netMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":5.525046056671638},"currentRatio@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q3"},{"ref":"currentLiabilities@2012Q3"}],"value":3.0339850397267485},"freeCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q4"},{"ref":"capex@2012Q4","weight":-1}],"value":15609000},"totalCosts@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"operatingIncome@2012Q4","weight":-1}],"value":56986000},"capexOutflow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q4","weight":-1}],"value":-3501000},"grossMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":61.82662859341017},"operatingMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":15.68746393643936},"netMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":10.374469218363934},"currentRatio@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q4"},{"ref":"currentLiabilities@2012Q4"}],"value":2.816540933821241},"freeCashFlow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2012"},{"ref":"capex@FY2012","weight":-1}],"value":11475000},"totalCosts@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"operatingIncome@FY2012","weight":-1}],"value":203127000},"capexOutflow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2012","weight":-1}],"value":-5619000},"grossMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":61.214939175475415},"operatingMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":12.468273428107265},"netMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":8.04271290738211},"currentRatio@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2012"},{"ref":"currentLiabilities@FY2012"}],"value":2.816540933821241},"freeCashFlow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q1"},{"ref":"capex@2013Q1","weight":-1}],"value":-21089000},"totalCosts@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"operatingIncome@2013Q1","weight":-1}],"value":63363000},"capexOutflow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q1","weight":-1}],"value":-4810000},"grossMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":56.46672248463689},"operatingMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":-0.09794474020947536},"netMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":0.7061499818328304},"currentRatio@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q1"},{"ref":"currentLiabilities@2013Q1"}],"value":3.6933721121988516},"freeCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q2"},{"ref":"capex@2013Q2","weight":-1}],"value":18342000},"totalCosts@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"operatingIncome@2013Q2","weight":-1}],"value":67107000},"capexOutflow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q2","weight":-1}],"value":-1046000},"grossMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":56.51908904527069},"operatingMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":7.038565966642656},"netMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":7.620380118579265},"currentRatio@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q2"},{"ref":"currentLiabilities@2013Q2"}],"value":3.1027631170443963},"freeCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q3"},{"ref":"capex@2013Q3","weight":-1}],"value":3798000},"totalCosts@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"operatingIncome@2013Q3","weight":-1}],"value":72612000},"capexOutflow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q3","weight":-1}],"value":-1205000},"grossMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":47.26446886446887},"operatingMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":-6.391208791208792},"netMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":-3.9120879120879124},"currentRatio@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q3"},{"ref":"currentLiabilities@2013Q3"}],"value":2.799744097636594},"freeCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q4"},{"ref":"capex@2013Q4","weight":-1}],"value":22268000},"totalCosts@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"operatingIncome@2013Q4","weight":-1}],"value":67828000},"capexOutflow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q4","weight":-1}],"value":-2167000},"grossMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":68.3066762975957},"operatingMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":30.00928696728924},"netMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":22.06170673821071},"currentRatio@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q4"},{"ref":"currentLiabilities@2013Q4"}],"value":2.8093308729139923},"freeCashFlow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2013"},{"ref":"capex@FY2013","weight":-1}],"value":23319000},"totalCosts@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"operatingIncome@FY2013","weight":-1}],"value":270910000},"capexOutflow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2013","weight":-1}],"value":-9228000},"grossMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":58.20674607266281},"operatingMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":9.891601169470047},"netMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":8.201590559090501},"currentRatio@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2013"},{"ref":"currentLiabilities@FY2013"}],"value":2.8093308729139923},"freeCashFlow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q1"},{"ref":"capex@2014Q1","weight":-1}],"value":-15789000},"totalCosts@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"operatingIncome@2014Q1","weight":-1}],"value":79156000},"capexOutflow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q1","weight":-1}],"value":-1206000},"grossMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":43.09699529528476},"operatingMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":-18.979693066181667},"netMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":-9.70253573629545},"currentRatio@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q1"},{"ref":"currentLiabilities@2014Q1"}],"value":8.766158532033385},"freeCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q2"},{"ref":"capex@2014Q2","weight":-1}],"value":18937000},"totalCosts@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"operatingIncome@2014Q2","weight":-1}],"value":78994000},"capexOutflow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q2","weight":-1}],"value":-1375000},"grossMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":56.673255465708294},"operatingMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":5.368074273734651},"netMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":3.991614255765199},"currentRatio@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q2"},{"ref":"currentLiabilities@2014Q2"}],"value":6.627925631703562},"freeCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q3"},{"ref":"capex@2014Q3","weight":-1}],"value":19236000},"totalCosts@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"operatingIncome@2014Q3","weight":-1}],"value":81888000},"capexOutflow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q3","weight":-1}],"value":-1088000},"grossMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":55.781069055890775},"operatingMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":0.17919180837447432},"netMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":-2.331931492655574},"currentRatio@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q3"},{"ref":"currentLiabilities@2014Q3"}],"value":5.6879931273031445},"freeCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q4"},{"ref":"capex@2014Q4","weight":-1}],"value":48114000},"totalCosts@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"operatingIncome@2014Q4","weight":-1}],"value":91786000},"capexOutflow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q4","weight":-1}],"value":-1324000},"grossMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":67.30481274374614},"operatingMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":22.351468187163196},"netMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":16.713900192036004},"currentRatio@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q4"},{"ref":"currentLiabilities@2014Q4"}],"value":5.414106891996729},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":70498000},"totalCosts@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"operatingIncome@FY2014","weight":-1}],"value":331824000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-4993000},"grossMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":57.4736042667154},"operatingMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":5.2597317314116365},"netMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":4.2030458591961075},"currentRatio@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2014"},{"ref":"currentLiabilities@FY2014"}],"value":5.414106891996729},"freeCashFlow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q1"},{"ref":"capex@2015Q1","weight":-1}],"value":-6797000},"totalCosts@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"operatingIncome@2015Q1","weight":-1}],"value":83372000},"capexOutflow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q1","weight":-1}],"value":-1249000},"grossMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":55.13708079363885},"operatingMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":-4.562670880678255},"netMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":-3.7587478365565503},"currentRatio@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q1"},{"ref":"currentLiabilities@2015Q1"}],"value":7.6237701479205855},"freeCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q2"},{"ref":"capex@2015Q2","weight":-1}],"value":7213000},"totalCosts@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"operatingIncome@2015Q2","weight":-1}],"value":86111000},"capexOutflow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q2","weight":-1}],"value":-2402000},"grossMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":61.89879927554055},"operatingMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":3.7285065849786463},"netMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":4.445140084520269},"currentRatio@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q2"},{"ref":"currentLiabilities@2015Q2"}],"value":7.469096483618344},"freeCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q3"},{"ref":"capex@2015Q3","weight":-1}],"value":25172000},"totalCosts@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"operatingIncome@2015Q3","weight":-1}],"value":92140000},"capexOutflow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q3","weight":-1}],"value":-1425000},"grossMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":55.63670411985019},"operatingMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":-7.841760299625468},"netMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":-3.496020599250936},"currentRatio@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q3"},{"ref":"currentLiabilities@2015Q3"}],"value":6.137113003095975},"freeCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q4"},{"ref":"capex@2015Q4","weight":-1}],"value":31788000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"operatingIncome@2015Q4","weight":-1}],"value":102421000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-1225000},"grossMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":68.68651572067314},"operatingMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":18.659910893683936},"netMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":9.445110668138536},"currentRatio@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q4"},{"ref":"currentLiabilities@2015Q4"}],"value":6.337039910352556},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":57376000},"totalCosts@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"operatingIncome@FY2015","weight":-1}],"value":364044000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-6301000},"grossMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":61.322026504650005},"operatingMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":4.334138336088212},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":2.5976449070655416},"currentRatio@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2015"},{"ref":"currentLiabilities@FY2015"}],"value":6.337039910352556},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":-13906000},"totalCosts@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"operatingIncome@2016Q1","weight":-1}],"value":91243000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-3016000},"grossMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":57.25571220223627},"operatingMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":-10.893291200777831},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":-1.9810403500243075},"currentRatio@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q1"},{"ref":"currentLiabilities@2016Q1"}],"value":8.070315860828304},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":37069000},"totalCosts@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"operatingIncome@2016Q2","weight":-1}],"value":94427000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-851000},"grossMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":65.82655269316257},"operatingMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":7.541442685231423},"netMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":0.893967433344104},"currentRatio@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q2"},{"ref":"currentLiabilities@2016Q2"}],"value":7.027843652070805},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":22235000},"totalCosts@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"operatingIncome@2016Q3","weight":-1}],"value":104637000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-1376000},"grossMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":60.54319239328343},"operatingMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":-5.843617236496055},"netMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":-0.4086587092858588},"currentRatio@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q3"},{"ref":"currentLiabilities@2016Q3"}],"value":6.053106268038185},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":47391000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"operatingIncome@2016Q4","weight":-1}],"value":117702000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-1868000},"grossMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":69.71461357019912},"operatingMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":16.62806264476508},"netMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":11.401998909170757},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":5.942678635909408},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":92789000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"operatingIncome@FY2016","weight":-1}],"value":408009000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-7111000},"grossMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":64.22772272562352},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":3.872577430344496},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":3.528364032173704},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":5.942678635909408},"ebit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2016"},{"ref":"interestExpense@FY2016"}],"value":20782000},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":-15384000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"operatingIncome@2017Q1","weight":-1}],"value":112429000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-2474000},"grossMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":55.35924867466295},"operatingMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":-19.443942758188403},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":-8.348295388145804},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":6.050694513840312},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":42416000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"operatingIncome@2017Q2","weight":-1}],"value":107416000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-143000},"grossMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":64.70277890694597},"operatingMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":7.0964617154323175},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":3.4370918777730686},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":5.221069414738479},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":20895000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"operatingIncome@2017Q3","weight":-1}],"value":127775000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-993000},"grossMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":58.30389837648659},"operatingMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":-3.5151819566414986},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":-1.4736381606662563},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":3.676414835583458},"ebit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q3"},{"ref":"interestExpense@2017Q3"}],"value":-2928000},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":84162000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"operatingIncome@2017Q4","weight":-1}],"value":140052000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-3060000},"grossMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":67.52972798258},"operatingMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":20.582481329636117},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":13.481788952588333},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":4.034282252460399},"ebit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q4"},{"ref":"interestExpense@2017Q4"}],"value":39024000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":132089000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-6670000},"grossMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":62.40498652687854},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":4.290399247938799},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":3.5467771469168823},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":4.034282252460399},"ebit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2017"},{"ref":"interestExpense@FY2017"}],"value":28539000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":-33664000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-2416000},"grossMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":43.54956504053767},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":-28.551090403157964},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":-2.5422710338260717},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":4.92966211825861},"ebit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q1"},{"ref":"interestExpense@2018Q1"}],"value":-31065000},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":44721000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-2973000},"grossMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":56.60365838767187},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":-2.4263071775710063},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":-31.516350404181015},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":3.6990777460646447},"ebit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q2"},{"ref":"interestExpense@2018Q2"}],"value":2566000},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":18998000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-1171000},"grossMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":46.75938627777895},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":-20.307564597710854},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":-21.913625843305265},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":5.970656194685575},"ebit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q3"},{"ref":"interestExpense@2018Q3"}],"value":-25461000},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":98393000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-5451000},"grossMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":62.34079746940814},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":20.020394572546408},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":24.463914093065846},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":5.133004698581188},"netDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"cash@2018Q4","weight":-1}],"value":-132012000},"ebit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q4"},{"ref":"interestExpense@2018Q4"}],"value":53604000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":128448000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-12011000},"grossMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":54.540330152914386},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":-2.3932027160951463},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":-4.09635306173403},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":5.133004698581188},"netDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"cash@FY2018","weight":-1}],"value":-132012000},"ebit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2018"},{"ref":"interestExpense@FY2018"}],"value":-1834000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":-30651000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-3404000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":54.72635987906022},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":1.3797120745610385},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":3.5000416077223937},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":8.39578052280744},"ebit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q1"},{"ref":"interestExpense@2019Q1"}],"value":7849000},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":5523000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-8765000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":52.72170600590979},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":-3.7565120391137694},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":-0.0005933520832591643},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":7.448564861201155},"ebit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q2"},{"ref":"interestExpense@2019Q2"}],"value":2370000},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":7332000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-18879000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":50.70947460197585},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":-9.680905278540159},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":-5.268716191739272},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":6.384421659521446},"ebit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q3"},{"ref":"interestExpense@2019Q3"}],"value":-8636000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":85065000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-17809000},"grossMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":60.172810283943846},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":10.14250113057953},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":11.067651954699844},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":5.747459874629745},"netDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"cash@2019Q4","weight":-1}],"value":63221000},"ebit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q4"},{"ref":"interestExpense@2019Q4"}],"value":28203000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":67269000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-48857000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":54.92096053725153},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":0.20444355495515026},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":2.8813893822774816},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":5.747459874629745},"netDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"cash@FY2019","weight":-1}],"value":63221000},"ebit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2019"},{"ref":"interestExpense@FY2019"}],"value":29786000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":-29109000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-10971000},"grossMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":48.502643143748806},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":-15.665881154066618},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":-9.547799503216355},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":7.224202421578033},"ebit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q1"},{"ref":"interestExpense@2020Q1"}],"value":-17212000},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":16981000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-2493000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":51.806200924719526},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":-10.394447070760645},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":-11.497884214046051},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":6.8350475940104936},"ebit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q2"},{"ref":"interestExpense@2020Q2"}],"value":-11254000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":-4204000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-8775000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":49.00722504682901},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":-15.223143936015223},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":-18.456872714298456},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":6.928020507364883},"ebit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q3"},{"ref":"interestExpense@2020Q3"}],"value":-31884000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":103738000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-3421000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":63.96373843742049},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":18.196853172681536},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":15.912653791541157},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":5.964608921926483},"netDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"cash@2020Q4","weight":-1}],"value":-36761000},"ebit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q4"},{"ref":"interestExpense@2020Q4"}],"value":53964000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":87406000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-25660000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":54.46425804956709},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":-3.2178061098709834},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":-3.6639826917973286},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":5.964608921926483},"netDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"cash@FY2020","weight":-1}],"value":-36761000},"ebit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2020"},{"ref":"interestExpense@FY2020"}],"value":-6386000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":-20195000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-4488000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":46.42760391514823},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":-18.61226605104769},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":-11.890319313082296},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":7.267930159516871},"ebit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q1"},{"ref":"interestExpense@2021Q1"}],"value":-26247000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":7416000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-5913000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":48.96091346314048},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":-15.033710610789615},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":-4.805011607113106},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":6.496509635872686},"ebit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q2"},{"ref":"interestExpense@2021Q2"}],"value":-18250000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":-4019000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-9630000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":43.851849141295865},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":-28.55801131928181},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":-22.34155444964871},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":6.103426552868216},"ebit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q3"},{"ref":"interestExpense@2021Q3"}],"value":-40008000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":99531000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-8823000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":65.6665286464576},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":-0.03661167650968684},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":-0.4498005971190097},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":4.512893171813502},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":-41085000},"ebit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q4"},{"ref":"interestExpense@2021Q4"}],"value":-1065000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":82733000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-28854000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":52.411851999348826},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":-14.20539321670409},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":-8.947928537120577},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":4.512893171813502},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":-41085000},"ebit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2021"},{"ref":"interestExpense@FY2021"}],"value":-85570000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":-114158000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-7116000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":41.217592536791734},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-39.3993997613509},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-30.90144274229513},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":5.2930864741753},"ebit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q1"},{"ref":"interestExpense@2022Q1"}],"value":-63520000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":-9081000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-6071000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":49.93867069338768},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":-19.281836262968337},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":-19.879980257338747},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":4.661788181751323},"ebit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q2"},{"ref":"interestExpense@2022Q2"}],"value":-46803000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":-15456000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-3976000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":42.504355577164624},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":-31.605283416393178},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":-35.10696487176371},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":4.454989076246953},"ebit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q3"},{"ref":"interestExpense@2022Q3"}],"value":-68336000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":78979000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-4613000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":50.15024591269792},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-13.168083270986388},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-12.686069853106513},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":3.7115146451448515},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":-248087000},"ebit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q4"},{"ref":"interestExpense@2022Q4"}],"value":-31610000},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":-7.3486304690788},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-46.97616779836339},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":-1.0893723856567403},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":-25.091811653573664},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":61.97297357366701},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":2.316033406197223},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":-37.01562628069448},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":26.522953793530014},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":0.3132816460166696},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":64.95274685693704},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":18.07460910130271},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":-25.629799810575083},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":28.422688959513607},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":9.48219469315998},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":66.65844013798133},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":23.319880345192644},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":-23.25764567594299},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":29.42341163201938},"fcfMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":14.404589025100591},"fcfMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":5.042469814985037},"fcfMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":14.157182059471863},"fcfMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":37.637971258846825},"fcfMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":14.442924068834362},"fcfMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":-52.64413898434517},"fcfMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":25.966931048877434},"fcfMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":16.025967190104396},"fcfMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":23.093994584917667},"fcfMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":4.944820542874503},"fcfMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":-33.31542945609074},"fcfMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":25.40865517814595},"fcfMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":5.564835164835165},"fcfMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":22.97802084408214},"fcfMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":7.756220709199099},"fcfMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":-23.732507628252343},"fcfMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":22.685834082060495},"fcfMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":23.44852806728835},"fcfMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":40.70317324693123},"fcfMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":20.128138508362696},"fcfMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":-8.524594275967592},"fcfMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":8.064083357556514},"fcfMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":29.461610486891388},"fcfMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":25.245201203967692},"fcfMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":15.07764028202251},"fcfMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":-16.90082644628099},"fcfMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":36.29625277834895},"fcfMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":22.49140198260166},"fcfMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":33.56849911812831},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":21.861202602922397},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":-16.34387582733966},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":36.68537722386071},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":16.92780064162805},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":47.7246823061089},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":25.923541752938473},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":-31.121095302807593},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":27.30419810975163},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":13.364849559265277},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":40.952717888953636},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":19.674993758127837},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":-17.004243987684113},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":3.2770835558403646},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":4.501832783805191},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":40.924573506913376},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":9.349227395158398},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":-18.539583466021273},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":9.789689723160649},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":-2.4999256682424997},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":42.572453359816805},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":11.774912536187857},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":-11.893263919152895},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":4.118581377525519},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":-2.451088017174083},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":43.380913984352865},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":11.13099330388676},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-68.79723263466198},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":-4.437700664115758},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":-7.827883797252948},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":32.289175344134684},"ebitda@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2022"},{"ref":"depreciationAndAmortization@FY2022"}],"value":-176729000},"ebitda@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q1"},{"ref":"depreciationAndAmortization@2023Q1"}],"value":-76116000},"ebitda@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q2"},{"ref":"depreciationAndAmortization@2023Q2"}],"value":73000},"ebitda@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q3"},{"ref":"depreciationAndAmortization@2023Q3"}],"value":-48863000},"ebitda@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q4"},{"ref":"depreciationAndAmortization@2023Q4"}],"value":22366000},"ebitda@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2023"},{"ref":"depreciationAndAmortization@FY2023"}],"value":-102540000},"ebitda@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q1"},{"ref":"depreciationAndAmortization@2024Q1"}],"value":-31468000},"ebitda@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q2"},{"ref":"depreciationAndAmortization@2024Q2"}],"value":14148000},"ebitda@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q3"},{"ref":"depreciationAndAmortization@2024Q3"}],"value":-6816000},"ebitda@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q4"},{"ref":"depreciationAndAmortization@2024Q4"}],"value":26345000},"ebitda@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2024"},{"ref":"depreciationAndAmortization@FY2024"}],"value":2209000},"ebitda@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q1"},{"ref":"depreciationAndAmortization@2025Q1"}],"value":10676000},"ebitda@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q2"},{"ref":"depreciationAndAmortization@2025Q2"}],"value":-33116000},"ebitda@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q3"},{"ref":"depreciationAndAmortization@2025Q3"}],"value":58301000},"ebitda@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2025"},{"ref":"depreciationAndAmortization@FY2025"}],"value":86364000},"ebitda@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q1"},{"ref":"depreciationAndAmortization@2026Q1"}],"value":34176000},"ebitda@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q2"},{"ref":"depreciationAndAmortization@2026Q2"}],"value":84926000},"ebitda@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q3"},{"ref":"depreciationAndAmortization@2026Q3"}],"value":30308000},"ebitda@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2016"},{"ref":"depreciationAndAmortization@FY2016"}],"value":29624000},"ebitda@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q3"},{"ref":"depreciationAndAmortization@2017Q3"}],"value":2897000},"ebitda@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q4"},{"ref":"depreciationAndAmortization@2017Q4"}],"value":45541000},"ebitda@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2017"},{"ref":"depreciationAndAmortization@FY2017"}],"value":47264000},"ebitda@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q1"},{"ref":"depreciationAndAmortization@2018Q1"}],"value":-24431000},"ebitda@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q2"},{"ref":"depreciationAndAmortization@2018Q2"}],"value":12247000},"ebitda@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q3"},{"ref":"depreciationAndAmortization@2018Q3"}],"value":-15659000},"ebitda@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q4"},{"ref":"depreciationAndAmortization@2018Q4"}],"value":63098000},"ebitda@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2018"},{"ref":"depreciationAndAmortization@FY2018"}],"value":33777000},"ebitda@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q1"},{"ref":"depreciationAndAmortization@2019Q1"}],"value":17501000},"ebitda@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q2"},{"ref":"depreciationAndAmortization@2019Q2"}],"value":12159000},"ebitda@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q3"},{"ref":"depreciationAndAmortization@2019Q3"}],"value":1063000},"ebitda@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q4"},{"ref":"depreciationAndAmortization@2019Q4"}],"value":39016000},"ebitda@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2019"},{"ref":"depreciationAndAmortization@FY2019"}],"value":69739000},"ebitda@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q1"},{"ref":"depreciationAndAmortization@2020Q1"}],"value":-6326000},"ebitda@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q2"},{"ref":"depreciationAndAmortization@2020Q2"}],"value":-496000},"ebitda@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q3"},{"ref":"depreciationAndAmortization@2020Q3"}],"value":-21273000},"ebitda@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q4"},{"ref":"depreciationAndAmortization@2020Q4"}],"value":64350000},"ebitda@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2020"},{"ref":"depreciationAndAmortization@FY2020"}],"value":36255000},"ebitda@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q1"},{"ref":"depreciationAndAmortization@2021Q1"}],"value":-15710000},"ebitda@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q2"},{"ref":"depreciationAndAmortization@2021Q2"}],"value":-7816000},"ebitda@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q3"},{"ref":"depreciationAndAmortization@2021Q3"}],"value":-31951000},"ebitda@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q4"},{"ref":"depreciationAndAmortization@2021Q4"}],"value":6862000},"ebitda@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2021"},{"ref":"depreciationAndAmortization@FY2021"}],"value":-48615000},"ebitda@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q1"},{"ref":"depreciationAndAmortization@2022Q1"}],"value":-55086000},"ebitda@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q2"},{"ref":"depreciationAndAmortization@2022Q2"}],"value":-38258000},"ebitda@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q3"},{"ref":"depreciationAndAmortization@2022Q3"}],"value":-59570000},"ebitda@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q4"},{"ref":"depreciationAndAmortization@2022Q4"}],"value":-23815000},"#728":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":1809873000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#728"}],"scale":100,"value":19.792327969973584},"#729":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":1596637000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#729"}],"scale":100,"value":24.875472634042676},"#730":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":1596637000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#730"}],"scale":100,"value":24.875472634042676},"#731":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":1741635000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#731"}],"scale":100,"value":22.90393796633623},"#732":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":1741635000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#732"}],"scale":100,"value":22.90393796633623},"#733":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"equity@2018Q4"}],"value":1718744000},"debtToCapital@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"#733"}],"scale":100,"value":17.75296379216451},"#734":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"equity@FY2018"}],"value":1718744000},"debtToCapital@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2018"},{"ref":"#734"}],"scale":100,"value":17.75296379216451},"#735":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"equity@2019Q4"}],"value":1891523000},"debtToCapital@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"#735"}],"scale":100,"value":16.776005367103654},"#736":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"equity@FY2019"}],"value":1891523000},"debtToCapital@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2019"},{"ref":"#736"}],"scale":100,"value":16.776005367103654},"#737":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"equity@2020Q4"}],"value":1986976000},"debtToCapital@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"#737"}],"scale":100,"value":16.618620456412156},"#738":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"equity@FY2020"}],"value":1986976000},"debtToCapital@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2020"},{"ref":"#738"}],"scale":100,"value":16.618620456412156},"#739":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":1888719000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#739"}],"scale":100,"value":18.20413730152553},"#740":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":1888719000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#740"}],"scale":100,"value":18.20413730152553},"#741":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":1809873000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#741"}],"scale":100,"value":19.792327969973584},"#742":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":2294371000},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#742"}],"scale":100,"value":-7.864072549731495},"#743":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":-210347000},"#744":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":2063427500},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#743"},{"ref":"#744"}],"scale":100,"value":-10.19405818716674},"#745":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":-178855000},"#746":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":2093786000},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#745"},{"ref":"#746"}],"scale":100,"value":-8.542181483685535},"#747":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":-155105000},"#748":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":2036930500},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#747"},{"ref":"#748"}],"scale":100,"value":-7.614643700410986},"#749":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":-111855000},"#750":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":2147392500},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#749"},{"ref":"#750"}],"scale":100,"value":-5.208875415183764},"#751":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":2147392500},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#751"}],"scale":100,"value":-5.208875415183764},"#752":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":-69608000},"#753":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":1934052500},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#752"},{"ref":"#753"}],"scale":100,"value":-3.599074999256742},"#754":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":-50732000},"#755":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":2008733500},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#754"},{"ref":"#755"}],"scale":100,"value":-2.5255714608234494},"#756":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":-10642000},"#757":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":1978275500},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#756"},{"ref":"#757"}],"scale":100,"value":-0.5379432743316085},"#758":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":-6103000},"#759":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":2127091000},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#758"},{"ref":"#759"}],"scale":100,"value":-0.2869176730097584},"#760":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":2127091000},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#760"}],"scale":100,"value":-0.2869176730097584},"#761":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":30107000},"#762":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":2258147000},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#761"},{"ref":"#762"}],"scale":100,"value":1.3332612978694478},"#763":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":-16857000},"#764":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":2278154500},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#763"},{"ref":"#764"}],"scale":100,"value":-0.739941035605794},"#765":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":34612000},"#766":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":2264048000},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#765"},{"ref":"#766"}],"scale":100,"value":1.528766174568737},"#767":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":69804000},"#768":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":2473696500},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#767"},{"ref":"#768"}],"scale":100,"value":2.8218498105972176},"#769":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":2473696500},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#769"}],"scale":100,"value":2.8218498105972176},"#770":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":91973000},"#771":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":2618014000},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#770"},{"ref":"#771"}],"scale":100,"value":3.5130828177389426},"#772":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":189360000},"#773":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":2617267000},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#772"},{"ref":"#773"}],"scale":100,"value":7.235027989119948},"#774":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q3"},{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"}],"rule":"trailing-year","value":159840000},"#775":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q3","weight":0.5},{"ref":"totalAssets@2026Q3","weight":0.5}],"rule":"average-balance","value":2511601500},"returnOnAssets@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#774"},{"ref":"#775"}],"scale":100,"value":6.364066911092385},"returnOnAssets@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"totalAssets@FY2011"}],"scale":100,"value":28.10020546862652},"#776":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"}],"rule":"trailing-year","value":36735000},"returnOnAssets@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#776"},{"ref":"totalAssets@2012Q2"}],"scale":100,"value":15.002940551843563},"#777":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"}],"rule":"trailing-year","value":10484000},"returnOnAssets@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#777"},{"ref":"totalAssets@2012Q3"}],"scale":100,"value":3.7975738125337326},"#778":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"}],"rule":"trailing-year","value":18664000},"#779":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4","weight":0.5},{"ref":"totalAssets@2012Q4","weight":0.5}],"rule":"average-balance","value":205393500},"returnOnAssets@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#778"},{"ref":"#779"}],"scale":100,"value":9.086947736905014},"#780":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011","weight":0.5},{"ref":"totalAssets@FY2012","weight":0.5}],"rule":"average-balance","value":205393500},"returnOnAssets@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#780"}],"scale":100,"value":9.086947736905014},"#781":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"}],"rule":"trailing-year","value":14299000},"returnOnAssets@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#781"},{"ref":"totalAssets@2013Q1"}],"scale":100,"value":5.340609021405015},"#782":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"}],"rule":"trailing-year","value":16109000},"#783":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2","weight":0.5},{"ref":"totalAssets@2013Q2","weight":0.5}],"rule":"average-balance","value":266770000},"returnOnAssets@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#782"},{"ref":"#783"}],"scale":100,"value":6.0385350676612815},"#784":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"}],"rule":"trailing-year","value":10290000},"#785":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3","weight":0.5},{"ref":"totalAssets@2013Q3","weight":0.5}],"rule":"average-balance","value":287618000},"returnOnAssets@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#784"},{"ref":"#785"}],"scale":100,"value":3.5776620378418595},"#786":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"}],"rule":"trailing-year","value":24658000},"#787":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4","weight":0.5},{"ref":"totalAssets@2013Q4","weight":0.5}],"rule":"average-balance","value":294960000},"returnOnAssets@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#786"},{"ref":"#787"}],"scale":100,"value":8.359777596962301},"#788":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012","weight":0.5},{"ref":"totalAssets@FY2013","weight":0.5}],"rule":"average-balance","value":294960000},"returnOnAssets@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#788"}],"scale":100,"value":8.359777596962301},"#789":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"}],"rule":"trailing-year","value":17756000},"#790":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1","weight":0.5},{"ref":"totalAssets@2014Q1","weight":0.5}],"rule":"average-balance","value":480394500},"returnOnAssets@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#789"},{"ref":"#790"}],"scale":100,"value":3.69612891071817},"#791":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"}],"rule":"trailing-year","value":15587000},"#792":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2","weight":0.5},{"ref":"totalAssets@2014Q2","weight":0.5}],"rule":"average-balance","value":502489500},"returnOnAssets@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#791"},{"ref":"#792"}],"scale":100,"value":3.1019553642414417},"#793":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"}],"rule":"trailing-year","value":16344000},"#794":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3","weight":0.5},{"ref":"totalAssets@2014Q3","weight":0.5}],"rule":"average-balance","value":516436500},"returnOnAssets@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#793"},{"ref":"#794"}],"scale":100,"value":3.1647646903346294},"#795":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"}],"rule":"trailing-year","value":14721000},"#796":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4","weight":0.5},{"ref":"totalAssets@2014Q4","weight":0.5}],"rule":"average-balance","value":531450000},"returnOnAssets@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#795"},{"ref":"#796"}],"scale":100,"value":2.769968952864804},"#797":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013","weight":0.5},{"ref":"totalAssets@FY2014","weight":0.5}],"rule":"average-balance","value":531450000},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#797"}],"scale":100,"value":2.769968952864804},"#798":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"}],"rule":"trailing-year","value":18179000},"#799":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1","weight":0.5},{"ref":"totalAssets@2015Q1","weight":0.5}],"rule":"average-balance","value":712415000},"returnOnAssets@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#798"},{"ref":"#799"}],"scale":100,"value":2.55174301495617},"#800":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"}],"rule":"trailing-year","value":18823000},"#801":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2","weight":0.5},{"ref":"totalAssets@2015Q2","weight":0.5}],"rule":"average-balance","value":732655500},"returnOnAssets@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#800"},{"ref":"#801"}],"scale":100,"value":2.5691474369604816},"#802":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"}],"rule":"trailing-year","value":17749000},"#803":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3","weight":0.5},{"ref":"totalAssets@2015Q3","weight":0.5}],"rule":"average-balance","value":752304000},"returnOnAssets@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#802"},{"ref":"#803"}],"scale":100,"value":2.3592856079457243},"#804":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":9885000},"#805":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":778587000},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#804"},{"ref":"#805"}],"scale":100,"value":1.2696076353702284},"#806":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":778587000},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#806"}],"scale":100,"value":1.2696076353702284},"#807":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"}],"rule":"trailing-year","value":11252000},"#808":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1","weight":0.5},{"ref":"totalAssets@2016Q1","weight":0.5}],"rule":"average-balance","value":759357000},"returnOnAssets@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#807"},{"ref":"#808"}],"scale":100,"value":1.4817799796406697},"#809":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":8189000},"#810":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2","weight":0.5},{"ref":"totalAssets@2016Q2","weight":0.5}],"rule":"average-balance","value":786648500},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#809"},{"ref":"#810"}],"scale":100,"value":1.040998616281605},"#811":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":10772000},"#812":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3","weight":0.5},{"ref":"totalAssets@2016Q3","weight":0.5}],"rule":"average-balance","value":814660500},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#811"},{"ref":"#812"}],"scale":100,"value":1.322268601460363},"#813":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":14976000},"#814":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":858062500},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#813"},{"ref":"#814"}],"scale":100,"value":1.74532740913395},"#815":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":858062500},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#815"}],"scale":100,"value":1.74532740913395},"#816":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":8748000},"#817":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1","weight":0.5},{"ref":"totalAssets@2017Q1","weight":0.5}],"rule":"average-balance","value":845163000},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#816"},{"ref":"#817"}],"scale":100,"value":1.035066608453044},"#818":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":11809000},"#819":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":888095500},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#818"},{"ref":"#819"}],"scale":100,"value":1.3296993397669508},"#820":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":10394000},"#821":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":930817500},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#820"},{"ref":"#821"}],"scale":100,"value":1.1166528347393556},"#822":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":18072000},"#823":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":997539500},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#822"},{"ref":"#823"}],"scale":100,"value":1.8116575834841628},"#824":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":997539500},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#824"}],"scale":100,"value":1.8116575834841628},"#825":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":23180000},"#826":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":1026771000},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#825"},{"ref":"#826"}],"scale":100,"value":2.25756278663889},"#827":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":-32414000},"#828":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":1117804000},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#827"},{"ref":"#828"}],"scale":100,"value":-2.8997928080414814},"#829":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":-61745000},"#830":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":1417873500},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#829"},{"ref":"#830"}],"scale":100,"value":-4.354760844320738},"#831":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":-26743000},"#832":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":1530167000},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#831"},{"ref":"#832"}],"scale":100,"value":-1.7477177327703448},"#833":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":1530167000},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#833"}],"scale":100,"value":-1.7477177327703448},"#834":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":-17684000},"#835":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":1559470500},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#834"},{"ref":"#835"}],"scale":100,"value":-1.1339746407514602},"#836":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":33935000},"#837":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":1651003500},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#836"},{"ref":"#837"}],"scale":100,"value":2.0554165996619633},"#838":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":56504000},"#839":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":1945616000},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#838"},{"ref":"#839"}],"scale":100,"value":2.904170195968783},"#840":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":20732000},"#841":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":2074198000},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#840"},{"ref":"#841"}],"scale":100,"value":0.9995188501772733},"#842":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":2074198000},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#842"}],"scale":100,"value":0.9995188501772733},"#843":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":-568000},"#844":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":2083908500},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#843"},{"ref":"#844"}],"scale":100,"value":-0.02725647503237306},"#845":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":-20511000},"#846":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":2119951500},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#845"},{"ref":"#846"}],"scale":100,"value":-0.9675221343507151},"#847":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":-42968000},"#848":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":2133783500},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#847"},{"ref":"#848"}],"scale":100,"value":-2.013700077819516},"#849":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":-27198000},"#850":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":2265907500},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#849"},{"ref":"#850"}],"scale":100,"value":-1.20031378156434},"#851":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":2265907500},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#851"}],"scale":100,"value":-1.20031378156434},"#852":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":-32397000},"#853":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":2268990500},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#852"},{"ref":"#853"}],"scale":100,"value":-1.4278155858299098},"#854":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":-21105000},"#855":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":2278660500},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#854"},{"ref":"#855"}],"scale":100,"value":-0.9262020384344224},"#856":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":-26700000},"#857":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":2229424500},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#856"},{"ref":"#857"}],"scale":100,"value":-1.1976184885381855},"#858":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":-66507000},"#859":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":2343348500},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#858"},{"ref":"#859"}],"scale":100,"value":-2.8381181885664892},"#860":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":2343348500},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#860"}],"scale":100,"value":-2.8381181885664892},"#861":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":-97593000},"#862":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":2258652000},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#861"},{"ref":"#862"}],"scale":100,"value":-4.320851552164743},"#863":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":-129622000},"#864":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":2259678000},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#863"},{"ref":"#864"}],"scale":100,"value":-5.736304022077482},"#865":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":-162307000},"#866":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":2203658000},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#865"},{"ref":"#866"}],"scale":100,"value":-7.365344350166859},"#867":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":-192305000},"#868":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":2294371000},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#867"},{"ref":"#868"}],"scale":100,"value":-8.381600011506421},"#869":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":1498275500},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#869"}],"scale":100,"value":-12.042578284167364},"#870":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":1341772000},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#743"},{"ref":"#870"}],"scale":100,"value":-15.676806491713943},"#871":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":1350320000},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#745"},{"ref":"#871"}],"scale":100,"value":-13.24537887315599},"#872":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":1190134000},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#747"},{"ref":"#872"}],"scale":100,"value":-13.032566080794265},"#873":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":1325561500},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#749"},{"ref":"#873"}],"scale":100,"value":-8.438310859209475},"#874":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":1325561500},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#874"}],"scale":100,"value":-8.438310859209475},"#875":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":1195405000},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#752"},{"ref":"#875"}],"scale":100,"value":-5.8229637654184145},"#876":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":1238142500},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#754"},{"ref":"#876"}],"scale":100,"value":-4.0974282039425995},"#877":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":1240236500},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#756"},{"ref":"#877"}],"scale":100,"value":-0.8580621518557147},"#878":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":1271099000},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#758"},{"ref":"#878"}],"scale":100,"value":-0.4801356936005772},"#879":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":1271099000},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#879"}],"scale":100,"value":-0.4801356936005772},"#880":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":1236839000},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#761"},{"ref":"#880"}],"scale":100,"value":2.434189090091758},"#881":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":1262424500},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#763"},{"ref":"#881"}],"scale":100,"value":-1.3352877736450774},"#882":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":1323970500},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#765"},{"ref":"#882"}],"scale":100,"value":2.614257643958079},"#883":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":1399981000},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#767"},{"ref":"#883"}],"scale":100,"value":4.986067668061209},"#884":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":1399981000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#884"}],"scale":100,"value":4.986067668061209},"#885":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":1400723500},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#770"},{"ref":"#885"}],"scale":100,"value":6.566106729843542},"#886":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":1389677000},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#772"},{"ref":"#886"}],"scale":100,"value":13.6261879559063},"#887":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q3","weight":0.5},{"ref":"equity@2026Q3","weight":0.5}],"rule":"average-balance","value":1339860000},"returnOnEquity@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#774"},{"ref":"#887"}],"scale":100,"value":11.929604585553715},"#888":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2009","weight":0.5},{"ref":"equity@FY2010","weight":0.5}],"rule":"average-balance","value":-34896000},"returnOnEquity@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#888"}],"scale":100,"value":-44.47214580467676},"#889":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2010","weight":0.5},{"ref":"equity@FY2011","weight":0.5}],"rule":"average-balance","value":-4042000},"returnOnEquity@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#889"}],"scale":100,"value":-879.7130133597228},"returnOnEquity@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#776"},{"ref":"equity@2012Q2"}],"scale":100,"value":23.1366596546034},"returnOnEquity@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#777"},{"ref":"equity@2012Q3"}],"scale":100,"value":5.6048885063431895},"#890":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q4","weight":0.5},{"ref":"equity@2012Q4","weight":0.5}],"rule":"average-balance","value":99030500},"returnOnEquity@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#778"},{"ref":"#890"}],"scale":100,"value":18.846718940124507},"#891":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2011","weight":0.5},{"ref":"equity@FY2012","weight":0.5}],"rule":"average-balance","value":99030500},"returnOnEquity@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#891"}],"scale":100,"value":18.846718940124507},"returnOnEquity@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#781"},{"ref":"equity@2013Q1"}],"scale":100,"value":7.3851223278707145},"#892":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q2","weight":0.5},{"ref":"equity@2013Q2","weight":0.5}],"rule":"average-balance","value":182905000},"returnOnEquity@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#782"},{"ref":"#892"}],"scale":100,"value":8.807304338317707},"#893":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q3","weight":0.5},{"ref":"equity@2013Q3","weight":0.5}],"rule":"average-balance","value":198262500},"returnOnEquity@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#784"},{"ref":"#893"}],"scale":100,"value":5.190088897295253},"#894":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q4","weight":0.5},{"ref":"equity@2013Q4","weight":0.5}],"rule":"average-balance","value":201416000},"returnOnEquity@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#786"},{"ref":"#894"}],"scale":100,"value":12.24232434364698},"#895":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2012","weight":0.5},{"ref":"equity@FY2013","weight":0.5}],"rule":"average-balance","value":201416000},"returnOnEquity@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#895"}],"scale":100,"value":12.24232434364698},"#896":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q1","weight":0.5},{"ref":"equity@2014Q1","weight":0.5}],"rule":"average-balance","value":405487500},"returnOnEquity@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#789"},{"ref":"#896"}],"scale":100,"value":4.378926600696692},"#897":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q2","weight":0.5},{"ref":"equity@2014Q2","weight":0.5}],"rule":"average-balance","value":417962500},"returnOnEquity@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#791"},{"ref":"#897"}],"scale":100,"value":3.7292819331877856},"#898":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q3","weight":0.5},{"ref":"equity@2014Q3","weight":0.5}],"rule":"average-balance","value":422234500},"returnOnEquity@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#793"},{"ref":"#898"}],"scale":100,"value":3.870834808619381},"#899":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q4","weight":0.5},{"ref":"equity@2014Q4","weight":0.5}],"rule":"average-balance","value":436259000},"returnOnEquity@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#795"},{"ref":"#899"}],"scale":100,"value":3.374371646200995},"#900":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":436259000},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#900"}],"scale":100,"value":3.374371646200995},"#901":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q1","weight":0.5},{"ref":"equity@2015Q1","weight":0.5}],"rule":"average-balance","value":634334500},"returnOnEquity@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#798"},{"ref":"#901"}],"scale":100,"value":2.8658381342966526},"#902":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q2","weight":0.5},{"ref":"equity@2015Q2","weight":0.5}],"rule":"average-balance","value":643980000},"returnOnEquity@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#800"},{"ref":"#902"}],"scale":100,"value":2.922916860772074},"#903":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q3","weight":0.5},{"ref":"equity@2015Q3","weight":0.5}],"rule":"average-balance","value":648171000},"returnOnEquity@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#802"},{"ref":"#903"}],"scale":100,"value":2.7383205974966485},"#904":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q4","weight":0.5},{"ref":"equity@2015Q4","weight":0.5}],"rule":"average-balance","value":670037000},"returnOnEquity@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#804"},{"ref":"#904"}],"scale":100,"value":1.475291662997715},"#905":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":670037000},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#905"}],"scale":100,"value":1.475291662997715},"#906":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q1","weight":0.5},{"ref":"equity@2016Q1","weight":0.5}],"rule":"average-balance","value":677462500},"returnOnEquity@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#807"},{"ref":"#906"}],"scale":100,"value":1.6609037400594127},"#907":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q2","weight":0.5},{"ref":"equity@2016Q2","weight":0.5}],"rule":"average-balance","value":690481500},"returnOnEquity@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#809"},{"ref":"#907"}],"scale":100,"value":1.1859839836404016},"#908":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q3","weight":0.5},{"ref":"equity@2016Q3","weight":0.5}],"rule":"average-balance","value":701277000},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#811"},{"ref":"#908"}],"scale":100,"value":1.536054939774155},"#909":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":736661500},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#813"},{"ref":"#909"}],"scale":100,"value":2.0329554347553116},"#910":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":736661500},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#910"}],"scale":100,"value":2.0329554347553116},"#911":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q1","weight":0.5},{"ref":"equity@2017Q1","weight":0.5}],"rule":"average-balance","value":748915500},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#816"},{"ref":"#911"}],"scale":100,"value":1.1680890567760982},"#912":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q2","weight":0.5},{"ref":"equity@2017Q2","weight":0.5}],"rule":"average-balance","value":769795500},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#818"},{"ref":"#912"}],"scale":100,"value":1.5340437817576225},"#913":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":787557500},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#820"},{"ref":"#913"}],"scale":100,"value":1.3197766512286404},"#914":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":836232500},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#822"},{"ref":"#914"}],"scale":100,"value":2.161121458446066},"#915":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":836232500},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#915"}],"scale":100,"value":2.161121458446066},"#916":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":891310000},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#825"},{"ref":"#916"}],"scale":100,"value":2.6006664347982182},"#917":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":951118500},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#827"},{"ref":"#917"}],"scale":100,"value":-3.4079875430874282},"#918":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":1084148000},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#829"},{"ref":"#918"}],"scale":100,"value":-5.695255629305223},"#919":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":1151073000},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#831"},{"ref":"#919"}],"scale":100,"value":-2.3233105111491623},"#920":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":1151073000},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#920"}],"scale":100,"value":-2.3233105111491623},"#921":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":1237799500},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#834"},{"ref":"#921"}],"scale":100,"value":-1.4286643353790336},"#922":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":1298818000},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#836"},{"ref":"#922"}],"scale":100,"value":2.6127602173668674},"#923":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":1430194500},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#838"},{"ref":"#923"}],"scale":100,"value":3.950791308454899},"#924":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":1493908500},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#840"},{"ref":"#924"}],"scale":100,"value":1.3877690635002078},"#925":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":1493908500},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#925"}],"scale":100,"value":1.3877690635002078},"#926":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":1536361500},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#843"},{"ref":"#926"}],"scale":100,"value":-0.03697046560981904},"#927":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":1552831500},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#845"},{"ref":"#927"}],"scale":100,"value":-1.3208773778739034},"#928":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":1556007000},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#847"},{"ref":"#928"}],"scale":100,"value":-2.7614271658160923},"#929":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":1615484500},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#849"},{"ref":"#929"}],"scale":100,"value":-1.6835816128226548},"#930":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":1615484500},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#930"}],"scale":100,"value":-1.6835816128226548},"#931":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":1622693000},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#852"},{"ref":"#931"}],"scale":100,"value":-1.9964959484018232},"#932":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":1618614000},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#854"},{"ref":"#932"}],"scale":100,"value":-1.3038933309609333},"#933":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":1571248500},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#856"},{"ref":"#933"}],"scale":100,"value":-1.6992856317762595},"#934":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":1600831000},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#858"},{"ref":"#934"}],"scale":100,"value":-4.1545297411157085},"#935":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":1600831000},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#935"}],"scale":100,"value":-4.1545297411157085},"#936":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":1579122000},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#861"},{"ref":"#936"}],"scale":100,"value":-6.180206469164511},"#937":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":1562565500},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#863"},{"ref":"#937"}],"scale":100,"value":-8.295460254306139},"#938":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":1370822500},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#865"},{"ref":"#938"}],"scale":100,"value":-11.840117885430097},"#939":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":1498275500},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#867"},{"ref":"#939"}],"scale":100,"value":-12.835089407789155},"#940":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":69347000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#940"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":9.330025414824018},"#941":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":29348000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#941"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":17.68655007412585},"#942":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":27978000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#942"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":13.672281596809889},"#943":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":10042000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#943"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":5.085896033386006},"#944":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":25359000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#944"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":10.367581224780142},"#945":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":92727000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#945"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":11.410952801699214},"#946":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":12125000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#946"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":6.208969592691593},"#947":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":8286000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#947"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":3.5621703186865528},"#948":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":33188000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#948"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":15.994987710251095},"#949":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":21557000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#949"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":7.985316234377193},"#950":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":75156000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#950"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":8.301402454986583},"#951":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":55494000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#951"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":26.756088270887666},"#952":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":48583000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#952"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":20.167540484107317},"#953":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":52830000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#953"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":21.950489866128198},"#954":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":65055000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#954"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":22.316175840008224},"#955":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":221962000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#955"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":22.637703124027908},"#956":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":69738000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#956"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":26.526335008235048},"#957":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":69615000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#957"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":24.048293491778374},"#958":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q3"},{"ref":"revenue@2025Q3","weight":-1}],"value":79033000},"revenueGrowth@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#958"},{"ref":"revenue@2025Q3"}],"scale":100,"rule":"year-on-year","value":26.927034356814804},"#959":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"revenue@FY2010","weight":-1}],"value":27781000},"revenueGrowth@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"#959"},{"ref":"revenue@FY2010"}],"scale":100,"rule":"year-on-year","value":19.200226689980717},"#960":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"revenue@2011Q2","weight":-1}],"value":12760000},"revenueGrowth@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#960"},{"ref":"revenue@2011Q2"}],"scale":100,"rule":"year-on-year","value":30.1391218083473},"#961":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"revenue@2011Q3","weight":-1}],"value":12537000},"revenueGrowth@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#961"},{"ref":"revenue@2011Q3"}],"scale":100,"rule":"year-on-year","value":28.199649107022353},"#962":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"revenue@2011Q4","weight":-1}],"value":16582000},"revenueGrowth@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#962"},{"ref":"revenue@2011Q4"}],"scale":100,"rule":"year-on-year","value":32.509263434430565},"#963":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"revenue@FY2011","weight":-1}],"value":59589000},"revenueGrowth@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"#963"},{"ref":"revenue@FY2011"}],"scale":100,"rule":"year-on-year","value":34.54995593487637},"#964":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"revenue@2012Q1","weight":-1}],"value":10921000},"revenueGrowth@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#964"},{"ref":"revenue@2012Q1"}],"scale":100,"rule":"year-on-year","value":20.8495609011073},"#965":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"revenue@2012Q2","weight":-1}],"value":17091000},"revenueGrowth@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#965"},{"ref":"revenue@2012Q2"}],"scale":100,"rule":"year-on-year","value":31.019837740711843},"#966":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"revenue@2012Q3","weight":-1}],"value":11255000},"revenueGrowth@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#966"},{"ref":"revenue@2012Q3"}],"scale":100,"rule":"year-on-year","value":19.74734625844372},"#967":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"revenue@2012Q4","weight":-1}],"value":29321000},"revenueGrowth@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#967"},{"ref":"revenue@2012Q4"}],"scale":100,"rule":"year-on-year","value":43.3813194454719},"#968":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"revenue@FY2012","weight":-1}],"value":68588000},"revenueGrowth@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"#968"},{"ref":"revenue@FY2012"}],"scale":100,"rule":"year-on-year","value":29.556021908032793},"#969":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"revenue@2013Q1","weight":-1}],"value":3228000},"revenueGrowth@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#969"},{"ref":"revenue@2013Q1"}],"scale":100,"rule":"year-on-year","value":5.099445506390099},"#970":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"revenue@2013Q2","weight":-1}],"value":11287000},"revenueGrowth@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#970"},{"ref":"revenue@2013Q2"}],"scale":100,"rule":"year-on-year","value":15.635562697401229},"#971":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"revenue@2013Q3","weight":-1}],"value":13785000},"revenueGrowth@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#971"},{"ref":"revenue@2013Q3"}],"scale":100,"rule":"year-on-year","value":20.197802197802204},"#972":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"revenue@2013Q4","weight":-1}],"value":21297000},"revenueGrowth@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#972"},{"ref":"revenue@2013Q4"}],"scale":100,"rule":"year-on-year","value":21.976060262098862},"#973":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"revenue@FY2013","weight":-1}],"value":49597000},"revenueGrowth@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"#973"},{"ref":"revenue@FY2013"}],"scale":100,"rule":"year-on-year","value":16.496645590040202},"#974":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"revenue@2014Q1","weight":-1}],"value":13205000},"revenueGrowth@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#974"},{"ref":"revenue@2014Q1"}],"scale":100,"rule":"year-on-year","value":19.848487125915003},"#975":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"revenue@2014Q2","weight":-1}],"value":5971000},"revenueGrowth@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#975"},{"ref":"revenue@2014Q2"}],"scale":100,"rule":"year-on-year","value":7.153039832285124},"#976":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"revenue@2014Q3","weight":-1}],"value":3405000},"revenueGrowth@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#976"},{"ref":"revenue@2014Q3"}],"scale":100,"rule":"year-on-year","value":4.1506673980618025},"#977":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"revenue@2014Q4","weight":-1}],"value":7710000},"revenueGrowth@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#977"},{"ref":"revenue@2014Q4"}],"scale":100,"rule":"year-on-year","value":6.522456368912155},"#978":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"revenue@FY2014","weight":-1}],"value":30291000},"revenueGrowth@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"#978"},{"ref":"revenue@FY2014"}],"scale":100,"rule":"year-on-year","value":8.648492773650517},"#979":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"revenue@2015Q1","weight":-1}],"value":2546000},"revenueGrowth@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#979"},{"ref":"revenue@2015Q1"}],"scale":100,"rule":"year-on-year","value":3.193117114405397},"#980":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"revenue@2015Q2","weight":-1}],"value":12683000},"revenueGrowth@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#980"},{"ref":"revenue@2015Q2"}],"scale":100,"rule":"year-on-year","value":14.1795049527089},"#981":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"revenue@2015Q3","weight":-1}],"value":13420000},"revenueGrowth@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#981"},{"ref":"revenue@2015Q3"}],"scale":100,"rule":"year-on-year","value":15.706928838951306},"#982":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"revenue@2015Q4","weight":-1}],"value":15260000},"revenueGrowth@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#982"},{"ref":"revenue@2015Q4"}],"scale":100,"rule":"year-on-year","value":12.119094324038858},"#983":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":43909000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#983"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":11.538694003474049},"#984":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":11847000},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#984"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":14.398395721925139},"#985":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"revenue@2016Q2","weight":-1}],"value":13492000},"revenueGrowth@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#985"},{"ref":"revenue@2016Q2"}],"scale":100,"rule":"year-on-year","value":13.210743275661162},"#986":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"revenue@2016Q3","weight":-1}],"value":24576000},"revenueGrowth@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#986"},{"ref":"revenue@2016Q3"}],"scale":100,"rule":"year-on-year","value":24.85939712725065},"#987":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"revenue@2016Q4","weight":-1}],"value":35172000},"revenueGrowth@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#987"},{"ref":"revenue@2016Q4"}],"scale":100,"rule":"year-on-year","value":24.91340657472534},"#988":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":85087000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#988"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":20.04660192344845},"#989":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":14044000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#989"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":14.920267298437228},"#990":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":48167000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#990"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":41.65938713555497},"#991":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":18713000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#991"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":15.160082957970111},"#992":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":63911000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#992"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":36.24120352256037},"#993":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":143316000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#993"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":28.126931916087862},"#994":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":72084000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#994"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":66.63893280084312},"#995":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":4746000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#995"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":2.8976481793538067},"#996":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":20718000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#996"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":14.574847519152435},"#997":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":-32402000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#997"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":-13.48622325813702},"#998":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":66665000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#998"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":10.21139650975953},"#999":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":-23245000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#999"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":-12.895620093756065},"#1000":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":4924000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1000"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":2.92166565796812},"#1001":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":5298000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1001"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":3.2529610049917945},"#1002":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":35816000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1002"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":17.23099423644989},"#1003":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":22793000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#1003"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":3.1678327315382226},"#1004":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":12792000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1004"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":8.14725176740334},"#1005":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":6604000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1005"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":3.8072617002386844},"#1006":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":-4197000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1006"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":-2.4957630898225003},"#1007":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":-14239000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1007"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":-5.843462987434034},"#1008":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":960000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#1008"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":0.12932654548589717},"#1009":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":-3868000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1009"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":-2.277947256216062},"#1010":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":24571000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1010"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":13.645855316502086},"#1011":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":33480000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1011"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":20.41861826697893},"#1012":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":15164000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1012"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":6.60927931658204},"equity@FY2009":{"kind":"filed","concept":"StockholdersEquity","filing":44,"unit":"USD","end":"2009-07-31","value":-44647000}},"quality":[{"metric":"netIncome","periodKey":"FY2022","rule":"period-consistency","severity":"warning","message":"Quarters sum to -1.9231e+8 but the year reports -1.8043e+8 (6.17% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"totalAssets","periodKey":"2011Q4","rule":"accounting-identity","severity":"warning","message":"Assets 1.2654e+8 ≠ liabilities + mezzanine + equity 1.2545e+8 (0.86% apart)."},{"metric":"totalAssets","periodKey":"FY2011","rule":"accounting-identity","severity":"warning","message":"Assets 1.2654e+8 ≠ liabilities + mezzanine + equity 1.2545e+8 (0.86% apart)."},{"metric":"totalAssets","periodKey":"2012Q4","rule":"accounting-identity","severity":"warning","message":"Assets 2.8425e+8 ≠ liabilities + mezzanine + equity 2.8129e+8 (1.04% apart)."},{"metric":"totalAssets","periodKey":"FY2012","rule":"accounting-identity","severity":"warning","message":"Assets 2.8425e+8 ≠ liabilities + mezzanine + equity 2.8129e+8 (1.04% apart)."},{"metric":"totalAssets","periodKey":"2018Q3","rule":"accounting-identity","severity":"warning","message":"Assets 1.8325e+9 ≠ liabilities + mezzanine + equity 1.8471e+9 (0.79% apart)."},{"metric":"totalAssets","periodKey":"2022Q3","rule":"accounting-identity","severity":"warning","message":"Assets 2.1573e+9 ≠ liabilities + mezzanine + equity 1.8928e+9 (12.26% apart) — large enough that an equity or liability component is probably unmapped."},{"metric":"grossProfit","periodKey":"2018Q1","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 4.7108e+7 ≠ revenue − cost 4.5065e+7 (4.34% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2018Q2","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 9.2710e+7 ≠ revenue − cost 9.6272e+7 (3.70% apart) — check whether revenue includes a component outside the cost base."},{"metric":"dilutedShares","periodKey":"FY2010","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives 4.780e+6 against net income 1.552e+7 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"dilutedShares","periodKey":"2011Q2","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives 1.799e+6 against net income 5.436e+6 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"dilutedShares","periodKey":"2011Q3","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives 1.203e+7 against net income 2.940e+7 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"dilutedShares","periodKey":"2011Q4","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives -3.374e+5 against net income -1.168e+6 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"dilutedShares","periodKey":"FY2011","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives 1.350e+7 against net income 3.556e+7 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"dilutedShares","periodKey":"2012Q1","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives 1.904e+6 against net income 4.812e+6 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"dilutedShares","periodKey":"2012Q2","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives 1.537e+6 against net income 3.691e+6 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"dilutedShares","periodKey":"FY2010","rule":"identity-conflict","severity":"info","message":"Reported dilutedShares disagrees with netIncome / dilutedEps in 19 of 33 period(s), by up to 69.2% — this issuer means something different by it, so the missing periods are left empty rather than inferred."}]}