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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": "2025-09-30", "val": 21741000, "accn": "0001628280-25-055483", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "unit": "USD" }, { "end": "2024-09-30", "val": 21432000, "accn": "0001628280-25-055483", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 35492000, "accn": "0001628280-24-049947", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-04", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 18515000, "accn": "0001628280-23-041266", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 138924000, "accn": "0001558370-23-000243", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 1406000, "accn": "0001558370-21-016976", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-21", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 606000, "accn": "0001104659-20-138651", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-22", "unit": "USD" }, { "end": "2018-09-30", "val": 773000, "accn": "0001104659-20-138651", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-22", "unit": "USD" }, { "end": "2017-09-30", "val": 434000, "accn": "0001104659-19-076191", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-26", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 386000, "accn": "0001144204-18-066005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 438000, "accn": "0001144204-17-065076", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 981000, "accn": "0001144204-16-141558", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-28", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 1304000, "accn": "0001144204-15-072763", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-24", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 721000, "accn": "0001144204-14-076134", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 2963000, "accn": "0001144204-13-069445", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 1422000, "accn": "0001144204-13-054919", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-10-11", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 870000, "accn": "0001144204-11-072098", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -10455000, "accn": "0001628280-25-055483", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -6805000, "accn": "0001628280-25-055483", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 27883000, "accn": "0001628280-25-055483", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -5217000, "accn": "0001628280-23-041266", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 10746000, "accn": "0001558370-23-000243", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1290000, "accn": "0001558370-21-016976", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1777000, "accn": "0001104659-20-138651", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-22", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 3487000, "accn": "0001104659-19-076191", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-26", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1236000, "accn": "0001144204-18-066005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1060000, "accn": "0001144204-17-065076", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2016", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1519000, "accn": "0001144204-13-069445", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -200000, "accn": "0001144204-13-069445", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1088000, "accn": "0001144204-13-054919", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-10-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 2441000, "accn": "0001144204-11-072098", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "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": "2021-10-01", "end": "2022-09-30", "val": 547656000, "accn": "0001558370-23-000243", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 89605000, "accn": "0001558370-23-000243", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 60469000, "accn": "0001558370-21-016976", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 43616000, "accn": "0001104659-20-138651", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-22", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 26346000, "accn": "0001104659-19-076191", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-26", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 24242000, "accn": "0001144204-18-066005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 20441000, "accn": "0001144204-17-065076", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 22698000, "accn": "0001144204-16-141558", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 24584000, "accn": "0001144204-15-072763", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-24", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 22068000, "accn": "0001144204-14-076134", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 28208000, "accn": "0001144204-13-069445", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 33144000, "accn": "0001144204-13-054919", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-10-11", "frame": "CY2011", "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": 513024000, "accn": "0001628280-25-055483", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 490739000, "accn": "0001628280-25-055483", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 572425000, "accn": "0001628280-25-055483", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 547656000, "accn": "0001628280-23-041266", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2022", "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": 23701000, "accn": "0001628280-25-055483", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 9675000, "accn": "0001628280-25-055483", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 15872000, "accn": "0001628280-25-055483", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 203151000, "accn": "0001628280-23-041266", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 198832000, "accn": "0001558370-23-000243", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 9641000, "accn": "0001558370-21-016976", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 6205000, "accn": "0001104659-20-138651", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-22", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 4926000, "accn": "0001104659-19-076191", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-26", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -849000, "accn": "0001144204-18-066005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 144000, "accn": "0001144204-17-065076", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2016", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -947000, "accn": "0001144204-13-069445", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -1164000, "accn": "0001144204-13-069445", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1660000, "accn": "0001144204-13-054919", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-10-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -1458000, "accn": "0001144204-11-072098", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2010", "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": -12891000, "accn": "0001628280-25-055483", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -16832000, "accn": "0001628280-25-055483", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -28755000, "accn": "0001628280-25-055483", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -333722000, "accn": "0001628280-23-041266", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -54060000, "accn": "0001558370-23-000243", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -10131000, "accn": "0001558370-21-016976", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -8149000, "accn": "0001104659-20-138651", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-22", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -8074000, "accn": "0001104659-19-076191", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-26", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -339000, "accn": "0001144204-18-066005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -1256000, "accn": "0001144204-17-065076", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2016", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 12000, "accn": "0001144204-13-069445", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -860000, "accn": "0001144204-13-069445", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -1174000, "accn": "0001144204-13-054919", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-10-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -450000, "accn": "0001144204-11-072098", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2010", "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": -630813000, "accn": "0001628280-25-055483", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "unit": "USD" }, { "end": "2024-09-30", "val": -562163000, "accn": "0001628280-25-055483", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": -453278000, "accn": "0001628280-24-049947", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-04", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": -348277000, "accn": "0001628280-23-041266", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": -11015000, "accn": "0001558370-23-000243", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": -21910000, "accn": "0001558370-21-016976", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-21", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": -17097000, "accn": "0001104659-20-138651", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-22", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": -16231000, "accn": "0001104659-19-076191", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-26", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": -16037000, "accn": "0001144204-18-066005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": -16921000, "accn": "0001144204-17-065076", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": -13691000, "accn": "0001144204-16-141558", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-28", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": -14790000, "accn": "0001144204-15-072763", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-24", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": -13720000, "accn": "0001144204-14-076134", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": -14493000, "accn": "0001144204-13-069445", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": -8176000, "accn": "0001144204-13-054919", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-10-11", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": -3981000, "accn": "0001144204-11-072098", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "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": 32452000, "accn": "0001628280-25-055483", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 25897000, "accn": "0001628280-25-055483", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 25641000, "accn": "0001628280-25-055483", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 24354000, "accn": "0001628280-23-041266", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 13191000, "accn": "0001558370-23-000243", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 10851000, "accn": "0001558370-21-016976", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-21", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 10383000, "accn": "0001104659-20-138651", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-22", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 8771000, "accn": "0001104659-19-076191", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-26", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 8178000, "accn": "0001144204-18-066005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 8107000, "accn": "0001144204-17-065076", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 8084000, "accn": "0001144204-16-141558", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-28", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 7960000, "accn": "0001144204-15-072763", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-24", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 7664000, "accn": "0001144204-14-076134", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 7158000, "accn": "0001144204-13-069445", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 5667000, "accn": "0001144204-13-054919", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-10-11", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 4915000, "accn": "0001144204-11-072098", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "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": 32452000, "accn": "0001628280-25-055483", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 25897000, "accn": "0001628280-25-055483", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 25641000, "accn": "0001628280-25-055483", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 24354000, "accn": "0001628280-23-041266", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 13865000, "accn": "0001558370-23-000243", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 10851000, "accn": "0001558370-21-016976", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-21", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 10383000, "accn": "0001104659-20-138651", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-22", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 8771000, "accn": "0001104659-19-076191", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-26", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 8733000, "accn": "0001144204-18-066005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 8107000, "accn": "0001144204-17-065076", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 8791000, "accn": "0001144204-16-141558", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-28", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 7960000, "accn": "0001144204-15-072763", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-24", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 8371000, "accn": "0001144204-14-076134", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 7158000, "accn": "0001144204-13-069445", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 5667000, "accn": "0001144204-13-054919", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-10-11", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 4915000, "accn": "0001144204-11-072098", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "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": -2.11, "accn": "0001628280-25-055483", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -4.19, "accn": "0001628280-25-055483", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -4.1, "accn": "0001628280-25-055483", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -13.84, "accn": "0001628280-23-041266", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 0.83, "accn": "0001558370-23-000243", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -0.43, "accn": "0001558370-21-016976", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-21", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -0.08, "accn": "0001104659-20-138651", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-22", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -0.02, "accn": "0001104659-19-076191", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-26", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 0.11, "accn": "0001144204-18-066005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -0.4, "accn": "0001144204-17-065076", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0.14, "accn": "0001144204-16-141558", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-28", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -0.13, "accn": "0001144204-15-072763", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-24", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0.1, "accn": "0001144204-14-076134", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -0.88, "accn": "0001144204-13-069445", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -0.74, "accn": "0001144204-13-054919", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-10-11", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -0.55, "accn": "0001144204-11-072098", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "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": -2.11, "accn": "0001628280-25-055483", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -4.19, "accn": "0001628280-25-055483", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -4.1, "accn": "0001628280-25-055483", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -13.84, "accn": "0001628280-23-041266", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 0.19, "accn": "0001558370-23-000243", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -0.43, "accn": "0001558370-21-016976", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-21", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -0.08, "accn": "0001104659-20-138651", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-22", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -0.02, "accn": "0001104659-19-076191", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-26", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 0.1, "accn": "0001144204-18-066005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -0.4, "accn": "0001144204-17-065076", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0.07, "accn": "0001144204-16-141558", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-28", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -0.13, "accn": "0001144204-15-072763", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-24", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0.09, "accn": "0001144204-14-076134", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -0.88, "accn": "0001144204-13-069445", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -0.74, "accn": "0001144204-13-054919", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-10-11", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -0.55, "accn": "0001144204-11-072098", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "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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The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2025-09-30", "val": 14956000, "accn": "0001628280-25-055483", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "unit": "USD" }, { "end": "2024-09-30", "val": 11773000, "accn": "0001628280-25-055483", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 10079000, "accn": "0001628280-24-049947", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-04", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 7524000, "accn": "0001628280-23-041266", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 341000, "accn": "0001558370-23-000243", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 156000, "accn": "0001558370-21-016976", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-21", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 70000, "accn": "0001104659-20-138651", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-22", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 30000, "accn": "0001104659-19-076191", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-26", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 21000, "accn": "0001144204-18-066005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 27000, "accn": "0001144204-17-065076", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 32000, "accn": "0001144204-16-141558", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-28", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 39000, "accn": "0001144204-15-072763", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-24", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 47000, "accn": "0001144204-14-076134", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 54000, "accn": "0001144204-13-069445", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 62000, "accn": "0001144204-13-054919", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-10-11", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 80000, "accn": "0001144204-11-072098", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. 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It can be lower than reported net income.", "observations": [ { "start": "2021-10-01", "end": "2022-09-30", "val": -337018000, "accn": "0001558370-23-000243", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 10895000, "accn": "0001558370-23-000243", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -4685000, "accn": "0001558370-21-016976", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -790000, "accn": "0001104659-20-138651", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-22", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -194000, "accn": "0001104659-19-076191", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-26", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 884000, "accn": "0001144204-18-066005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -3230000, "accn": "0001144204-17-065076", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 1099000, "accn": "0001144204-16-141558", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -1070000, "accn": "0001144204-15-072763", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-24", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 773000, "accn": "0001144204-14-076134", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -6317000, "accn": "0001144204-13-069445", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -4195000, "accn": "0001144204-13-054919", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-10-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -2691000, "accn": "0001144204-11-072098", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 71099000, "accn": "0001628280-25-055483", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 77034000, "accn": "0001628280-25-055483", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 104706000, "accn": "0001628280-25-055483", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 82436000, "accn": "0001628280-23-041266", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 23230000, "accn": "0001558370-23-000243", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 16977000, "accn": "0001558370-21-016976", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 10647000, "accn": "0001104659-20-138651", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-22", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 5965000, "accn": "0001104659-19-076191", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-26", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 4901000, "accn": "0001144204-18-066005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 4581000, "accn": "0001144204-17-065076", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 5074000, "accn": "0001144204-16-141558", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 4940000, "accn": "0001144204-15-072763", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-24", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 4405000, "accn": "0001144204-14-076134", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 5524000, "accn": "0001144204-13-069445", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 5564000, "accn": "0001144204-13-054919", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-10-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 6119000, "accn": "0001144204-11-072098", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2019-10-01", "end": "2020-09-30", "val": 3126000, "accn": "0001104659-20-138651", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 2223000, "accn": "0001104659-20-138651", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-22", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1686000, "accn": "0001104659-19-076191", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-26", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1515000, "accn": "0001144204-18-066005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1398000, "accn": "0001144204-17-065076", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 1402000, "accn": "0001144204-16-141558", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1589000, "accn": "0001144204-15-072763", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-24", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1715000, "accn": "0001144204-14-076134", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 2217000, "accn": "0001144204-13-069445", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 2085000, "accn": "0001144204-13-054919", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-10-11", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 34810000, "accn": "0001628280-25-055483", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 34790000, "accn": "0001628280-25-055483", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 34681000, "accn": "0001628280-25-055483", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 30888000, "accn": "0001628280-23-041266", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1768000, "accn": "0001558370-23-000243", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 703000, "accn": "0001558370-21-016976", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 451000, "accn": "0001104659-20-138651", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-22", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 165000, "accn": "0001104659-19-076191", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-26", "frame": "CY2018", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 54000, "accn": "0001144204-13-054919", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-10-11", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 30000, "accn": "0001144204-13-054919", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-10-11", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "InterestExpenseNonoperating", "taxonomy": "us-gaap", "label": "Nonoperating interest expense", "kind": "duration", "unitKind": "money", "meaning": "Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 56593000, "accn": "0001628280-25-055483", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 46884000, "accn": "0001628280-25-055483", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 43019000, "accn": "0001628280-25-055483", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2023", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. 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