{ "schema": "canli.company-reference.v1", "cik": "0000356309", "name": "NEW JERSEY RESOURCES CORPORATION", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000356309.json", "source_sha256": "2d510c5c9123def0b987a7d84b3e93924bc9b721b59f0eedc79aebaed265d5fb", "fetched_at": "2026-09-19T14:57:37.923Z", "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": 7578775000, "accn": "0000356309-25-000093", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "unit": "USD" }, { "end": "2024-09-30", "val": 6981645000, "accn": "0000356309-25-000093", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 6537496000, "accn": "0000356309-24-000083", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 6261416000, "accn": "0000356309-24-000083", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 5722278000, "accn": "0000356309-23-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 5316477000, "accn": "0000356309-22-000098", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 4157942000, "accn": "0000356309-21-000095", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 4143664000, "accn": "0000356309-20-000098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "unit": "USD" }, { "end": "2017-09-30", "val": 3928507000, "accn": "0000356309-19-000133", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 3718570000, "accn": "0000356309-18-000139", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 3284357000, "accn": "0000356309-17-000185", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 3125388000, "accn": "0000356309-16-000283", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 3004783000, "accn": "0000356309-15-000097", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 2770005000, "accn": "0000356309-14-000113", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 2649444000, "accn": "0000356309-13-000103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 2563133000, "accn": "0000356309-12-000060", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 2321030000, "accn": "0000356309-11-000033", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-09-30", "val": 591000, "accn": "0000356309-25-000093", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "unit": "USD" }, { "end": "2024-09-30", "val": 1017000, "accn": "0000356309-25-000093", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 954000, "accn": "0000356309-25-000093", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 1107000, "accn": "0000356309-24-000083", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 4749000, "accn": "0000356309-23-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 117012000, "accn": "0000356309-22-000098", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 2676000, "accn": "0000356309-21-000095", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 1458000, "accn": "0000356309-20-000098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "unit": "USD" }, { "end": "2017-09-30", "val": 2226000, "accn": "0000356309-19-000133", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 37546000, "accn": "0000356309-19-000133", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 4928000, "accn": "0000356309-18-000139", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 2151000, "accn": "0000356309-17-000185", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 2969000, "accn": "0000356309-16-000283", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 4509000, "accn": "0000356309-15-000097", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 7440000, "accn": "0000356309-14-000113", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 943000, "accn": "0000356309-13-000103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 36186000, "accn": "0000356309-12-000060", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 42626000, "accn": "0000356309-11-000033", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2008Q3I", "unit": "USD" }, { "end": "2007-09-30", "val": 5140000, "accn": "0000356309-10-000025", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2007Q3I", "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": 335627000, "accn": "0000356309-25-000093", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 289775000, "accn": "0000356309-25-000093", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 264724000, "accn": "0000356309-25-000093", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 274922000, "accn": "0000356309-24-000083", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 117890000, "accn": "0000356309-23-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 163007000, "accn": "0000356309-22-000098", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 123935000, "accn": "0000356309-21-000095", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 233436000, "accn": "0000356309-20-000098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 132065000, "accn": "0000356309-19-000133", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 131672000, "accn": "0000356309-18-000139", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 180960000, "accn": "0000356309-17-000185", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 141970000, "accn": "0000356309-16-000283", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 114809000, "accn": "0000356309-15-000097", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 92879000, "accn": "0000356309-14-000113", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 101299000, "accn": "0000356309-13-000103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 117457000, "accn": "0000356309-12-000060", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 27242000, "accn": "0000356309-11-000033", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 109168000, "accn": "0000356309-10-000025", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. 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This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2018-10-01", "end": "2019-09-30", "val": 300031000, "accn": "0000356309-19-000133", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 206880000, "accn": "0000356309-19-000133", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 144106000, "accn": "0000356309-19-000133", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 176067000, "accn": "0000356309-18-000139", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 140797000, "accn": "0000356309-17-000185", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 128254000, "accn": "0000356309-16-000283", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 110482000, "accn": "0000356309-15-000097", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 104277000, "accn": "0000356309-14-000113", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 93624000, "accn": "0000356309-13-000103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 86620000, "accn": "0000356309-12-000060", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 75107000, "accn": "0000356309-11-000033", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 72329000, "accn": "0000356309-10-000025", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 1351305000, "accn": "0000356309-25-000093", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 1229949000, "accn": "0000356309-25-000093", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 1111520000, "accn": "0000356309-25-000093", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 1198985000, "accn": "0000356309-24-000083", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 852105000, "accn": "0000356309-23-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 833677000, "accn": "0000356309-22-000098", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 782331000, "accn": "0000356309-21-000095", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "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": 101959000, "accn": "0000356309-25-000093", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 141761000, "accn": "0000356309-25-000093", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 59697000, "accn": "0000356309-25-000093", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 262542000, "accn": "0000356309-24-000083", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 117783000, "accn": "0000356309-23-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 895904000, "accn": "0000356309-22-000098", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 95602000, "accn": "0000356309-21-000095", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -25955000, "accn": "0000356309-20-000098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 107295000, "accn": "0000356309-19-000133", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 253178000, "accn": "0000356309-18-000139", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -66441000, "accn": "0000356309-17-000185", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -76372000, "accn": "0000356309-16-000283", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 78099000, "accn": "0000356309-15-000097", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 163105000, "accn": "0000356309-14-000113", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -68527000, "accn": "0000356309-13-000103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -73255000, "accn": "0000356309-12-000060", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -152404000, "accn": "0000356309-11-000033", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 9059000, "accn": "0000356309-10-000025", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2008", "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": -568271000, "accn": "0000356309-25-000093", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -569073000, "accn": "0000356309-25-000093", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -538625000, "accn": "0000356309-25-000093", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -590613000, "accn": "0000356309-24-000083", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -622117000, "accn": "0000356309-23-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -994025000, "accn": "0000356309-22-000098", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -287377000, "accn": "0000356309-21-000095", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -373090000, "accn": "0000356309-20-000098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -391983000, "accn": "0000356309-19-000133", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -363190000, "accn": "0000356309-18-000139", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -321729000, "accn": "0000356309-17-000185", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -282595000, "accn": "0000356309-16-000283", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -193633000, "accn": "0000356309-15-000097", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -217117000, "accn": "0000356309-14-000113", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -175077000, "accn": "0000356309-13-000103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -101403000, "accn": "0000356309-12-000060", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -121277000, "accn": "0000356309-11-000033", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": -103941000, "accn": "0000356309-10-000025", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2008", "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": 1451367000, "accn": "0000356309-25-000093", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "unit": "USD" }, { "end": "2024-09-30", "val": 1298774000, "accn": "0000356309-25-000093", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 1177834000, "accn": "0000356309-24-000083", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 1067528000, "accn": "0000356309-23-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 934610000, "accn": "0000356309-22-000098", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 947501000, "accn": "0000356309-21-000095", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 1075960000, "accn": "0000356309-20-000098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "unit": "USD" }, { "end": "2018-09-30", "val": 1007117000, "accn": "0000356309-19-000133", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 867984000, "accn": "0000356309-18-000139", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 825556000, "accn": "0000356309-17-000185", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 777745000, "accn": "0000356309-16-000283", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 674829000, "accn": "0000356309-15-000097", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 604884000, "accn": "0000356309-14-000113", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 557665000, "accn": "0000356309-13-000103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 528762000, "accn": "0000356309-12-000060", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 487015000, "accn": "0000356309-11-000033", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 425771000, "accn": "0000356309-10-000025", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2009Q3I", "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": 100244000, "accn": "0000356309-25-000093", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 98634000, "accn": "0000356309-25-000093", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 97028000, "accn": "0000356309-25-000093", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 96100000, "accn": "0000356309-24-000083", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 96227000, "accn": "0000356309-23-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 94798000, "accn": "0000356309-22-000098", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 89242000, "accn": "0000356309-21-000095", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 87689000, "accn": "0000356309-20-000098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 86321000, "accn": "0000356309-19-000133", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 85884000, "accn": "0000356309-18-000139", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 85186000, "accn": "0000356309-17-000185", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 84198000, "accn": "0000356309-16-000283", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 83316000, "accn": "0000356309-15-000097", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 41527000, "accn": "0000356309-14-000113", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 41359000, "accn": "0000356309-13-000103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 41364000, "accn": "0000356309-12-000060", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 42119000, "accn": "0000356309-11-000033", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "shares" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 41878000, "accn": "0000356309-10-000025", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2008", "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": 100788000, "accn": "0000356309-25-000093", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 99289000, "accn": "0000356309-25-000093", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 97627000, "accn": "0000356309-25-000093", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 96488000, "accn": "0000356309-24-000083", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 96560000, "accn": "0000356309-23-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 95103000, "accn": "0000356309-22-000098", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 89596000, "accn": "0000356309-21-000095", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 88315000, "accn": "0000356309-20-000098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 87144000, "accn": "0000356309-19-000133", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 86731000, "accn": "0000356309-18-000139", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 86265000, "accn": "0000356309-17-000185", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 84922000, "accn": "0000356309-16-000283", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 83628000, "accn": "0000356309-15-000097", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 41632000, "accn": "0000356309-14-000113", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 41568000, "accn": "0000356309-13-000103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 41630000, "accn": "0000356309-12-000060", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 42465000, "accn": "0000356309-11-000033", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "shares" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 42176000, "accn": "0000356309-10-000025", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2008", "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": 3.35, "accn": "0000356309-25-000093", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 2.94, "accn": "0000356309-25-000093", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 2.73, "accn": "0000356309-25-000093", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 2.86, "accn": "0000356309-24-000083", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1.23, "accn": "0000356309-23-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1.72, "accn": "0000356309-22-000098", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1.39, "accn": "0000356309-21-000095", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 2.66, "accn": "0000356309-20-000098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1.53, "accn": "0000356309-19-000133", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1.53, "accn": "0000356309-18-000139", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 2.12, "accn": "0000356309-17-000185", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1.69, "accn": "0000356309-16-000283", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1.38, "accn": "0000356309-15-000097", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 2.24, "accn": "0000356309-14-000113", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 2.45, "accn": "0000356309-13-000103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 2.84, "accn": "0000356309-12-000060", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 0.65, "accn": "0000356309-11-000033", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 2.61, "accn": "0000356309-10-000025", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2008", "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": 3.33, "accn": "0000356309-25-000093", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 2.92, "accn": "0000356309-25-000093", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 2.71, "accn": "0000356309-25-000093", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 2.85, "accn": "0000356309-24-000083", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1.22, "accn": "0000356309-23-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1.71, "accn": "0000356309-22-000098", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1.38, "accn": "0000356309-21-000095", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 2.64, "accn": "0000356309-20-000098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1.52, "accn": "0000356309-19-000133", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1.52, "accn": "0000356309-18-000139", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 2.1, "accn": "0000356309-17-000185", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1.67, "accn": "0000356309-16-000283", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1.37, "accn": "0000356309-15-000097", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 2.23, "accn": "0000356309-14-000113", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 2.44, "accn": "0000356309-13-000103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 2.82, "accn": "0000356309-12-000060", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 0.64, "accn": "0000356309-11-000033", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 2.59, "accn": "0000356309-10-000025", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2008", "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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