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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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This balance is not cash available for distribution.", "observations": [ { "end": "2024-12-31", "val": 77073332, "accn": "0000950170-25-037978", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "unit": "USD" }, { "end": "2023-12-31", "val": 80022839, "accn": "0000950170-25-037978", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-09-30", "val": 67117791, "accn": "0000950170-24-029972", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 48966420, "accn": "0000950170-22-026464", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-13", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 56244100, "accn": "0001564590-21-060165", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-13", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 81848301, "accn": "0001564590-20-056736", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-10", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 125266945, "accn": "0001564590-19-045877", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 113330216, "accn": "0001564590-18-030818", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 112482284, "accn": "0001564590-17-024841", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-12", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 125446473, "accn": "0001564590-16-030114", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "unit": "USD" }, { "end": "2014-09-30", "val": 118794188, "accn": "0000315131-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 96454449, "accn": "0000315131-14-000033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 84821395, "accn": "0000315131-14-000003", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-09", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 79771563, "accn": "0001193125-12-498518", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-11", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 73599733, "accn": "0001193125-11-334649", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-08", "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": "2024-01-01", "end": "2024-12-31", "val": 36329735, "accn": "0000950170-25-037978", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 35980309, "accn": "0000950170-25-037978", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 34403498, "accn": "0000950170-24-029972", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 25925536, "accn": "0000950170-22-026464", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-13", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 17010934, "accn": "0000950170-22-026464", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-13", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 16743746, "accn": "0001564590-21-060165", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-13", "frame": "CY2019", "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": "2024-01-01", "end": "2024-12-31", "val": 36412270, "accn": "0000950170-25-037978", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 35980309, "accn": "0000950170-25-037978", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 34560310, "accn": "0000950170-24-029972", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 25925536, "accn": "0000950170-22-026464", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-13", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 17010934, "accn": "0000950170-22-026464", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-13", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 16743746, "accn": "0001564590-21-060165", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-13", "frame": "CY2019", "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": "2024-01-01", "end": "2024-12-31", "val": 0.06, "accn": "0000950170-25-037978", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.39, "accn": "0000950170-25-037978", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 0.59, "accn": "0000950170-24-029972", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -0.24, "accn": "0000950170-22-026464", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-13", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -1.41, "accn": "0000950170-22-026464", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-13", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -2.43, "accn": "0001564590-21-060165", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-13", "frame": "CY2019", "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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It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 318789, "accn": "0000950170-25-037978", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1464087, "accn": "0000950170-25-037978", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 384249, "accn": "0000950170-24-029972", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -1391225, "accn": "0000950170-22-026464", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -1342275, "accn": "0000950170-22-026464", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 103279, "accn": "0001564590-21-060165", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -232782, "accn": "0001564590-20-056736", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 720072, "accn": "0001564590-19-045877", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 2029977, "accn": "0001564590-18-030818", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 3009939, "accn": "0001564590-17-024841", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-12", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 5477147, "accn": "0001564590-16-030114", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -870295, "accn": "0000315131-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -1356706, "accn": "0000315131-14-000033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -2584172, "accn": "0000315131-14-000003", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-09", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -3530718, "accn": "0001193125-12-498518", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-11", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -1261808, "accn": "0001193125-11-334649", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-08", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2021-10-01", "end": "2022-09-30", "val": 5006538, "accn": "0000950170-24-029972", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 11688137, "accn": "0000950170-22-026464", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 8220726, "accn": "0000950170-22-026464", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-13", "frame": "CY2020", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 1228828, "accn": "0000950170-25-037978", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -4883870, "accn": "0000950170-25-037978", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 6723292, "accn": "0000950170-24-029972", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 3485762, "accn": "0000950170-22-026464", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -1434426, "accn": "0000950170-22-026464", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -2723983, "accn": "0001564590-21-060165", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -483856, "accn": "0001564590-20-056736", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 2298256, "accn": "0001564590-19-045877", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -2589146, "accn": "0001564590-18-030818", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -8151379, "accn": "0001564590-17-024841", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-12", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 2506708, "accn": "0001564590-16-030114", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 5370896, "accn": "0000315131-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -461539, "accn": "0000315131-14-000033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -251598, "accn": "0000315131-14-000003", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-09", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 1315445, "accn": "0001193125-12-498518", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-11", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -9620843, "accn": "0001193125-11-334649", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-08", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 252386, "accn": "0000950170-25-037978", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 69228, "accn": "0000950170-25-037978", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -10305, "accn": "0000950170-24-029972", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -151875, "accn": "0000950170-22-026464", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1308731, "accn": "0000950170-22-026464", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 105217, "accn": "0001564590-21-060165", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -140600, "accn": "0001564590-20-056736", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -103389, "accn": "0001564590-19-045877", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -811749, "accn": "0001564590-18-030818", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -343186, "accn": "0001564590-17-024841", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-12", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 252860, "accn": "0001564590-16-030114", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 298191, "accn": "0000315131-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 585912, "accn": "0000315131-14-000033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 72119, "accn": "0000315131-14-000003", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-09", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -24896, "accn": "0001193125-12-498518", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-11", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 287883, "accn": "0001193125-11-334649", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-08", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/cfdbf87ca28591635b4cc4f0516098bb404683b4981395045ee255a0329c6bb4.json.gz" }