{ "schema": "canli.company-reference.v1", "cik": "0000010048", "name": "BARNWELL INDUSTRIES, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000010048.json", "source_sha256": "aba4bff4255f4603197e1601ff4e6caadae69c8222b096909b9a0827a607c2bf", "fetched_at": "2026-09-19T14:43:57.733Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2025-09-30", "val": 20812000, "accn": "0001628280-25-058738", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-23", "unit": "USD" }, { "end": "2024-09-30", "val": 30669000, "accn": "0001628280-25-058738", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-23", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 35421000, "accn": "0000010048-24-000020", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-17", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 37215000, "accn": "0000010048-23-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-18", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 24435000, "accn": "0000010048-22-000029", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 15182000, "accn": "0000010048-21-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-21", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 18302000, "accn": "0000010048-20-000025", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-16", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 31378000, "accn": "0000010048-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-23", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 33020000, "accn": "0000010048-18-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 31568000, "accn": "0000010048-17-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 41553000, "accn": "0000010048-16-000021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-20", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 54770000, "accn": "0000010048-15-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 62714000, "accn": "0001104659-14-087562", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 69890000, "accn": "0001104659-13-090370", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 88772000, "accn": "0001104659-12-083471", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-12", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 89888000, "accn": "0001104659-11-069156", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-13", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-09-30", "val": 13790000, "accn": "0001628280-25-058738", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-23", "unit": "USD" }, { "end": "2024-09-30", "val": 17607000, "accn": "0001628280-25-058738", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-23", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 16664000, "accn": "0000010048-24-000020", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-17", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 18054000, "accn": "0000010048-23-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-18", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 14928000, "accn": "0000010048-22-000029", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 17135000, "accn": "0000010048-21-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-21", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 16973000, "accn": "0000010048-20-000025", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-16", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 15139000, "accn": "0000010048-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-23", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 14837000, "accn": "0000010048-18-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 17824000, "accn": "0000010048-17-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 22291000, "accn": "0000010048-16-000021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-20", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 34825000, "accn": "0000010048-15-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 40394000, "accn": "0001104659-14-087562", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 39765000, "accn": "0001104659-13-090370", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 50058000, "accn": "0001104659-12-083471", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-12", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 51280000, "accn": "0001104659-11-069156", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-13", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -7103000, "accn": "0001628280-25-058738", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-23", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -5565000, "accn": "0001628280-25-058738", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-23", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -961000, "accn": "0000010048-24-000020", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-17", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 5513000, "accn": "0000010048-23-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-18", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 6253000, "accn": "0000010048-22-000029", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -4756000, "accn": "0000010048-21-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -12414000, "accn": "0000010048-20-000025", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -1770000, "accn": "0000010048-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1171000, "accn": "0000010048-18-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -3615000, "accn": "0000010048-17-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 1263000, "accn": "0000010048-16-000021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-20", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 672000, "accn": "0000010048-15-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2023-10-01", "end": "2024-09-30", "val": 4710000, "accn": "0000010048-24-000020", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-17", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 1943000, "accn": "0000010048-24-000020", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-17", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 7291000, "accn": "0000010048-23-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-18", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 831000, "accn": "0000010048-22-000029", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 750000, "accn": "0000010048-21-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -2133000, "accn": "0000010048-20-000025", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -5091000, "accn": "0000010048-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -2119000, "accn": "0000010048-18-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1770000, "accn": "0000010048-17-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -7132000, "accn": "0000010048-16-000021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-20", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 5569000, "accn": "0000010048-15-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2017-10-01", "end": "2018-09-30", "val": 750000, "accn": "0000010048-18-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 807000, "accn": "0000010048-18-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 996000, "accn": "0000010048-17-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 1710000, "accn": "0000010048-16-000021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-20", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 3576000, "accn": "0000010048-15-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 4122000, "accn": "0001104659-14-087562", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 6879000, "accn": "0001104659-13-090370", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 15313000, "accn": "0001104659-12-083471", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-12", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 5055000, "accn": "0001104659-11-069156", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-13", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 13697000, "accn": "0001628280-25-058738", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-23", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 18075000, "accn": "0001628280-25-058738", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-23", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 25269000, "accn": "0000010048-24-000020", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-17", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 28545000, "accn": "0000010048-23-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-18", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 18113000, "accn": "0000010048-22-000029", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 18347000, "accn": "0000010048-21-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 12075000, "accn": "0000010048-20-000025", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 9368000, "accn": "0000010048-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 13030000, "accn": "0000010048-18-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 13627000, "accn": "0000010048-17-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 17533000, "accn": "0000010048-16-000021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-20", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 31445000, "accn": "0000010048-15-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 24608000, "accn": "0001104659-14-087562", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 34062000, "accn": "0001104659-13-090370", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 38460000, "accn": "0001104659-12-083471", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-12", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 41872000, "accn": "0001104659-11-069156", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-13", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2023-10-01", "end": "2024-09-30", "val": -226000, "accn": "0000010048-24-000020", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-17", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -786000, "accn": "0000010048-24-000020", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-17", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 1560000, "accn": "0000010048-23-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-18", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 2192000, "accn": "0000010048-22-000029", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 60000, "accn": "0000010048-21-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -110000, "accn": "0000010048-20-000025", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -1070000, "accn": "0000010048-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -370000, "accn": "0000010048-18-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -4252000, "accn": "0000010048-17-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -8709000, "accn": "0000010048-16-000021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-20", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -6031000, "accn": "0000010048-15-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2023-10-01", "end": "2024-09-30", "val": -2832000, "accn": "0000010048-24-000020", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-17", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -11180000, "accn": "0000010048-24-000020", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-17", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -7112000, "accn": "0000010048-23-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-18", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 3686000, "accn": "0000010048-22-000029", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -833000, "accn": "0000010048-21-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 905000, "accn": "0000010048-20-000025", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -3884000, "accn": "0000010048-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 2911000, "accn": "0000010048-18-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 9378000, "accn": "0000010048-17-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 9077000, "accn": "0000010048-16-000021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-20", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 9078000, "accn": "0000010048-15-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-09-30", "val": -6508000, "accn": "0001628280-25-058738", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-23", "unit": "USD" }, { "end": "2024-09-30", "val": 595000, "accn": "0001628280-25-058738", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-23", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 6160000, "accn": "0000010048-24-000020", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-17", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 7720000, "accn": "0000010048-23-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-18", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 2356000, "accn": "0000010048-22-000029", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": -3897000, "accn": "0000010048-21-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-21", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 859000, "accn": "0000010048-20-000025", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-16", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-01", "val": 13273000, "accn": "0000010048-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-23", "unit": "USD" }, { "end": "2018-09-30", "val": 13253000, "accn": "0000010048-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-23", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 15023000, "accn": "0000010048-18-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 13852000, "accn": "0000010048-17-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 17467000, "accn": "0000010048-16-000021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-20", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 16204000, "accn": "0000010048-15-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 15532000, "accn": "0001104659-14-087562", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 24095000, "accn": "0001104659-13-090370", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 34231000, "accn": "0001104659-12-083471", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-12", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 34340000, "accn": "0001104659-11-069156", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-13", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 10056479, "accn": "0001628280-25-058738", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-23", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 10017997, "accn": "0001628280-25-058738", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-23", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 9969856, "accn": "0000010048-24-000020", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-17", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 9732936, "accn": "0000010048-23-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-18", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 8592154, "accn": "0000010048-22-000029", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 8277160, "accn": "0000010048-21-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-21", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 8277160, "accn": "0000010048-20-000025", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-16", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 8277160, "accn": "0000010048-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-23", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 8277160, "accn": "0000010048-18-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 8277160, "accn": "0000010048-17-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 8277160, "accn": "0000010048-16-000021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-20", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 8277160, "accn": "0000010048-15-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 8277160, "accn": "0001104659-14-087562", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 8277160, "accn": "0001104659-13-090370", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 8277160, "accn": "0001104659-12-083471", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-12", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 8273848, "accn": "0001104659-11-069156", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-13", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 10056479, "accn": "0001628280-25-058738", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-23", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 10017997, "accn": "0001628280-25-058738", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-23", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 9969856, "accn": "0000010048-24-000020", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-17", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 9732936, "accn": "0000010048-23-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-18", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 8592154, "accn": "0000010048-22-000029", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 8277160, "accn": "0000010048-21-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-21", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 8277160, "accn": "0000010048-20-000025", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-16", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 8277160, "accn": "0000010048-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-23", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 8277160, "accn": "0000010048-18-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 8277160, "accn": "0000010048-17-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 8277160, "accn": "0000010048-16-000021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-20", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 8278292, "accn": "0000010048-15-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 8277160, "accn": "0001104659-14-087562", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 8277160, "accn": "0001104659-13-090370", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 8277160, "accn": "0001104659-12-083471", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-12", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 8273848, "accn": "0001104659-11-069156", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-13", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -0.71, "accn": "0001628280-25-058738", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-23", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -0.56, "accn": "0001628280-25-058738", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-23", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -0.1, "accn": "0000010048-24-000020", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-17", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 0.57, "accn": "0000010048-23-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-18", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 0.73, "accn": "0000010048-22-000029", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -0.57, "accn": "0000010048-21-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-21", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -1.5, "accn": "0000010048-20-000025", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-16", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -0.21, "accn": "0000010048-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-23", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 0.14, "accn": "0000010048-18-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -0.44, "accn": "0000010048-17-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0.15, "accn": "0000010048-16-000021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-20", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 0.08, "accn": "0000010048-15-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -1.03, "accn": "0001104659-14-087562", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -1.22, "accn": "0001104659-13-090370", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -0.01, "accn": "0001104659-12-083471", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-12", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 0.46, "accn": "0001104659-11-069156", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-13", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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