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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. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2016-09-30", "val": 4760620, "accn": "0001003297-16-000907", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 4042124, "accn": "0001003297-16-000907", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 6477132, "accn": "0001003297-16-000907", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 6616995, "accn": "0001003297-15-000510", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 4608246, "accn": "0001003297-14-000579", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 14911844, "accn": "0001003297-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 18471520, "accn": "0001003297-12-000514", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 20103502, "accn": "0001003297-11-000378", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-15", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -166974340, "accn": "0001683168-25-009068", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-11", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -1950587, "accn": "0001683168-25-009068", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-11", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -3736657, "accn": "0001683168-24-009011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-27", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -1378251, "accn": "0001683168-23-009026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 523805, "accn": "0001683168-22-008471", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -1775281, "accn": "0001683168-21-006416", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -3604030, "accn": "0001683168-20-004344", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1379320, "accn": "0001683168-19-004079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 579346, "accn": "0001003297-18-000182", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 606562, "accn": "0001003297-17-000352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -1433981, "accn": "0001003297-16-000907", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -799906, "accn": "0001003297-15-000510", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -206886, "accn": "0001003297-14-000579", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -9634056, "accn": "0001003297-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -2900539, "accn": "0001003297-12-000514", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -1684823, "accn": "0001003297-11-000378", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-15", "frame": "CY2010", "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": "2024-10-01", "end": "2025-09-30", "val": -4502087, "accn": "0001683168-25-009068", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-11", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 519770, "accn": "0001683168-25-009068", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-11", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 1041028, "accn": "0001683168-24-009011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-27", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 1534788, "accn": "0001683168-23-009026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -528311, "accn": "0001683168-22-008471", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -262946, "accn": "0001683168-21-006416", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -1969729, "accn": "0001683168-20-004344", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 956485, "accn": "0001683168-19-004079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -137639, "accn": "0001003297-18-000182", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 768284, "accn": "0001003297-17-000352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2016", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 2250412, "accn": "0001003297-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -10786782, "accn": "0001003297-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -1793043, "accn": "0001003297-12-000514", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2011", "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": "2024-10-01", "end": "2025-09-30", "val": 25774, "accn": "0001683168-25-009068", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-11", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 65154, "accn": "0001683168-25-009068", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-11", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 136082, "accn": "0001683168-24-009011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-27", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 169631, "accn": "0001683168-23-009026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 67207, "accn": "0001683168-22-008471", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 68456, "accn": "0001683168-21-006416", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 33138, "accn": "0001683168-20-004344", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 55881, "accn": "0001683168-19-004079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 0, "accn": "0001003297-18-000182", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 48121, "accn": "0001003297-17-000352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 33189, "accn": "0001003297-16-000907", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 33485, "accn": "0001003297-15-000510", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 74187, "accn": "0001003297-14-000579", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -72467, "accn": "0001003297-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 276633, "accn": "0001003297-12-000514", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 8566, "accn": "0001003297-11-000378", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-15", "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": 18187525, "accn": "0001683168-25-009068", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-11", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 19990833, "accn": "0001683168-25-009068", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-11", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 36688307, "accn": "0001683168-24-009011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-27", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 38206958, "accn": "0001683168-23-009026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 39021996, "accn": "0001683168-22-008471", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 34478358, "accn": "0001683168-21-006416", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 37409030, "accn": "0001683168-20-004344", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 34499503, "accn": "0001683168-19-004079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 24764613, "accn": "0001003297-18-000182", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 29403, "accn": "0001003297-12-000514", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 22763, "accn": "0001003297-12-000514", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2011", "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": "2024-10-01", "end": "2025-09-30", "val": 941358552, "accn": "0001683168-25-009068", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-11", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -500000, "accn": "0001683168-25-009068", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-11", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -300000, "accn": "0001683168-24-009011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-27", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -200000, "accn": "0001683168-23-009026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -918744, "accn": "0001683168-22-008471", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 484820, "accn": "0001683168-21-006416", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 725814, "accn": "0001683168-20-004344", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 175846, "accn": "0001683168-19-004079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 0, "accn": "0001003297-18-000182", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -1667, "accn": "0001003297-17-000352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2016", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1191269, "accn": "0001003297-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0, "accn": "0001003297-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -901466617, "accn": "0001683168-25-009068", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-11", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -65154, "accn": "0001683168-25-009068", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-11", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -136082, "accn": "0001683168-24-009011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-27", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -169631, "accn": "0001683168-23-009026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -67207, "accn": "0001683168-22-008471", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -390060, "accn": "0001683168-21-006416", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -33138, "accn": "0001683168-20-004344", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -1385446, "accn": "0001683168-19-004079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 0, "accn": "0001003297-18-000182", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -48121, "accn": "0001003297-17-000352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2016", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -1432932, "accn": "0001003297-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 483184, "accn": "0001003297-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -1766633, "accn": "0001003297-12-000514", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2011", "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": -186611480, "accn": "0001683168-25-009068", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-11", "unit": "USD" }, { "end": "2024-09-30", "val": -19637140, "accn": "0001683168-25-009068", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-11", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": -17686553, "accn": "0001683168-24-009011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-27", "unit": "USD" }, { "end": "2022-09-30", "val": -13949896, "accn": "0001683168-23-009026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-21", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": -12571645, "accn": "0001683168-22-008471", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": -13095450, "accn": "0001683168-21-006416", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-16", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": -11320169, "accn": "0001683168-20-004344", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": -7716139, "accn": "0001683168-19-004079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": -9095459, "accn": "0001003297-18-000182", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": -9674805, "accn": "0001003297-17-000352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": -10281367, "accn": "0001003297-16-000907", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": -8371806, "accn": "0001003297-15-000510", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": -7378700, "accn": "0001003297-14-000579", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": -6624926, "accn": "0001003297-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 3009130, "accn": "0001003297-12-000514", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 5909669, "accn": "0001003297-11-000378", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-15", "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": 6791173, "accn": "0001683168-25-009068", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-11", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 1101069, "accn": "0001683168-25-009068", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-11", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 1101069, "accn": "0001683168-24-009011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-27", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 10061185, "accn": "0001683168-23-009026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-21", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 9950094, "accn": "0001683168-22-008471", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 9583441, "accn": "0001683168-21-006416", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-16", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 9532034, "accn": "0001683168-20-004344", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 9264670, "accn": "0001683168-19-004079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 8727322, "accn": "0001003297-18-000182", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 8521188, "accn": "0001003297-17-000352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 8342168, "accn": "0001003297-16-000907", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 8186926, "accn": "0001003297-15-000510", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 8111226, "accn": "0001003297-14-000579", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 8101661, "accn": "0001003297-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 8080344, "accn": "0001003297-11-000378", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-15", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 7983257, "accn": "0001003297-11-000378", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-15", "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": 6791173, "accn": "0001683168-25-009068", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-11", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 1101069, "accn": "0001683168-25-009068", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-11", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 1101069, "accn": "0001683168-24-009011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-27", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 10200792, "accn": "0001683168-23-009026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-21", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 10443018, "accn": "0001683168-22-008471", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 9583441, "accn": "0001683168-21-006416", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-16", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 9532034, "accn": "0001683168-20-004344", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 9354669, "accn": "0001683168-19-004079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 8823059, "accn": "0001003297-18-000182", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 8675583, "accn": "0001003297-17-000352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 8342168, "accn": "0001003297-16-000907", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 8186926, "accn": "0001003297-15-000510", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 8111226, "accn": "0001003297-14-000579", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 8101661, "accn": "0001003297-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 8080344, "accn": "0001003297-11-000378", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-15", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 7983257, "accn": "0001003297-11-000378", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-15", "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": -24.59, "accn": "0001683168-25-009068", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-11", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -1.77, "accn": "0001683168-25-009068", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-11", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -3.39, "accn": "0001683168-24-009011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-27", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -0.14, "accn": "0001683168-23-009026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-21", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 0.05, "accn": "0001683168-22-008471", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -0.19, "accn": "0001683168-21-006416", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-16", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -0.38, "accn": "0001683168-20-004344", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 0.15, "accn": "0001683168-19-004079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 0.07, "accn": "0001003297-18-000182", "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": 0.07, "accn": "0001003297-17-000352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -0.23, "accn": "0001003297-16-000907", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -0.12, "accn": "0001003297-15-000510", "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": -0.09, "accn": "0001003297-14-000579", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -1.19, "accn": "0001003297-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -0.36, "accn": "0001003297-11-000378", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-15", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -0.21, "accn": "0001003297-11-000378", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-15", "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. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -24.59, "accn": "0001683168-25-009068", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-11", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -1.77, "accn": "0001683168-25-009068", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-11", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -3.39, "accn": "0001683168-24-009011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-27", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -0.14, "accn": "0001683168-23-009026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-21", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 0.05, "accn": "0001683168-22-008471", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -0.19, "accn": "0001683168-21-006416", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-16", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -0.38, "accn": "0001683168-20-004344", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 0.15, "accn": "0001683168-19-004079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 0.07, "accn": "0001003297-18-000182", "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": 0.07, "accn": "0001003297-17-000352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -0.23, "accn": "0001003297-16-000907", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -0.12, "accn": "0001003297-15-000510", "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": -0.09, "accn": "0001003297-14-000579", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -1.19, "accn": "0001003297-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -0.36, "accn": "0001003297-11-000378", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-15", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -0.21, "accn": "0001003297-11-000378", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-15", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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