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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-08-31", "val": 728000, "accn": "0001104659-25-114547", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "unit": "USD" }, { "end": "2024-08-31", "val": 843000, "accn": "0001104659-25-114547", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 8558000, "accn": "0001410578-24-002066", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-29", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 17386000, "accn": "0001410578-23-002581", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 4455000, "accn": "0001410578-22-002955", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-04", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 6079000, "accn": "0001410578-22-001930", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-06", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 4692000, "accn": "0001104659-20-130448", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 2705000, "accn": "0001104659-19-068322", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 3870000, "accn": "0001144204-18-061816", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "unit": "USD" }, { "end": "2016-08-31", "val": 4878000, "accn": "0001144204-18-061816", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 5269000, "accn": "0001144204-17-060658", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 3480000, "accn": "0001144204-16-136391", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 1507000, "accn": "0001144204-15-068052", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 2568000, "accn": "0001144204-14-071356", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 1368000, "accn": "0001144204-13-064760", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 1260000, "accn": "0001144204-12-064816", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2010Q3I", "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": "2024-09-01", "end": "2025-08-31", "val": 32294000, "accn": "0001104659-25-114547", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 14951000, "accn": "0001104659-25-114547", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 21185000, "accn": "0001410578-24-002066", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 21308000, "accn": "0001410578-23-002581", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 8387000, "accn": "0001410578-22-002955", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-04", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 7793000, "accn": "0001410578-22-001930", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-06", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 9432000, "accn": "0001104659-20-130448", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 6949000, "accn": "0001104659-19-068322", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 4051000, "accn": "0001144204-18-061816", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 4095000, "accn": "0001144204-17-060658", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 3741000, "accn": "0001144204-16-136391", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 5611000, "accn": "0001144204-15-068052", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 2552000, "accn": "0001144204-14-071356", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 2420000, "accn": "0001144204-13-064760", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 2139000, "accn": "0001144204-12-064816", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 17169000, "accn": "0001104659-25-114547", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 14077000, "accn": "0001104659-25-114547", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 13422000, "accn": "0001410578-24-002066", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 17004000, "accn": "0001410578-23-002581", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 8818000, "accn": "0001410578-22-002955", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-04", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 2783000, "accn": "0001410578-22-001930", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-06", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": -908000, "accn": "0001104659-20-130448", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 4971000, "accn": "0001104659-19-068322", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": -4477000, "accn": "0001144204-18-061816", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": -1100000, "accn": "0001144204-17-060658", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 5574000, "accn": "0001144204-16-136391", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 1179000, "accn": "0001144204-15-068052", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 680000, "accn": "0001144204-14-071356", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 2889000, "accn": "0001144204-13-064760", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": -712000, "accn": "0001144204-12-064816", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 1284000, "accn": "0001104659-25-114547", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 32611000, "accn": "0001104659-25-114547", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 960000, "accn": "0001410578-24-002066", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 1701000, "accn": "0001410578-23-002581", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 946000, "accn": "0001410578-22-002955", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-04", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 6705000, "accn": "0001410578-22-001930", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-06", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 1772000, "accn": "0001104659-20-130448", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 1600000, "accn": "0001104659-19-068322", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 8646000, "accn": "0001144204-18-061816", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 403000, "accn": "0001144204-17-060658", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 519000, "accn": "0001144204-16-136391", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 746000, "accn": "0001144204-15-068052", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 756000, "accn": "0001144204-14-071356", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 573000, "accn": "0001144204-13-064760", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 387000, "accn": "0001144204-12-064816", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2011", "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": "2017-09-01", "end": "2018-08-31", "val": 193284000, "accn": "0001144204-18-061816", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 156954000, "accn": "0001144204-18-061816", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 148544000, "accn": "0001144204-17-060658", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 140213000, "accn": "0001144204-16-136391", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 134747000, "accn": "0001144204-15-068052", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 120432000, "accn": "0001144204-14-071356", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 114634000, "accn": "0001144204-13-064760", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 1242000, "accn": "0001144204-12-064816", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "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": "2024-09-01", "end": "2025-08-31", "val": 427931000, "accn": "0001104659-25-114547", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 356231000, "accn": "0001104659-25-114547", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 319397000, "accn": "0001410578-24-002066", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 292562000, "accn": "0001410578-23-002581", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 237962000, "accn": "0001410578-22-002955", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-04", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 225245000, "accn": "0001410578-22-001930", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-06", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 221241000, "accn": "0001104659-20-130448", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 193284000, "accn": "0001104659-19-068322", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2018", "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": "2024-09-01", "end": "2025-08-31", "val": -843000, "accn": "0001104659-25-114547", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": -1372000, "accn": "0001104659-25-114547", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 1777000, "accn": "0001410578-24-002066", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": -1231000, "accn": "0001410578-23-002581", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": -6308000, "accn": "0001410578-22-002955", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-04", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": -3095000, "accn": "0001410578-22-001930", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-06", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 3319000, "accn": "0001104659-20-130448", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": -3740000, "accn": "0001104659-19-068322", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 12927000, "accn": "0001144204-18-061816", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 1659000, "accn": "0001144204-17-060658", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -3598000, "accn": "0001144204-16-136391", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": -9717000, "accn": "0001144204-15-068052", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": -2974000, "accn": "0001144204-14-071356", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": -2313000, "accn": "0001144204-13-064760", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 791000, "accn": "0001144204-12-064816", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2011", "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": "2024-09-01", "end": "2025-08-31", "val": -16442000, "accn": "0001104659-25-114547", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": -20455000, "accn": "0001104659-25-114547", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": -23891000, "accn": "0001410578-24-002066", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": -2236000, "accn": "0001410578-23-002581", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": -7032000, "accn": "0001410578-22-002955", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-04", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 4048000, "accn": "0001410578-22-001930", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-06", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": -650000, "accn": "0001104659-20-130448", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": -2351000, "accn": "0001104659-19-068322", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": -9475000, "accn": "0001144204-18-061816", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": -820000, "accn": "0001144204-17-060658", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 18000, "accn": "0001144204-16-136391", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 10266000, "accn": "0001144204-15-068052", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 891000, "accn": "0001144204-14-071356", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 700000, "accn": "0001144204-13-064760", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 114000, "accn": "0001144204-12-064816", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-08-31", "val": 143348000, "accn": "0001104659-25-114547", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "unit": "USD" }, { "end": "2024-08-31", "val": 111130000, "accn": "0001104659-25-114547", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 96255000, "accn": "0001410578-24-002066", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-29", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 75146000, "accn": "0001410578-23-002581", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 53914000, "accn": "0001410578-22-002955", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-04", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 45603000, "accn": "0001410578-22-001930", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-06", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 37886000, "accn": "0001104659-20-130448", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 28530000, "accn": "0001104659-19-068322", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 21657000, "accn": "0001144204-18-061816", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 17682000, "accn": "0001144204-17-060658", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 13663000, "accn": "0001144204-16-136391", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 9998000, "accn": "0001144204-15-068052", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 4463000, "accn": "0001144204-14-071356", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 1987000, "accn": "0001144204-13-064760", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": -376000, "accn": "0001144204-12-064816", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "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": "2024-09-01", "end": "2025-08-31", "val": 4901590, "accn": "0001104659-25-114547", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025", "unit": "shares" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 4901590, "accn": "0001104659-25-114547", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024", "unit": "shares" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 4901590, "accn": "0001410578-24-002066", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-29", "frame": "CY2023", "unit": "shares" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 4861590, "accn": "0001410578-23-002581", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2022", "unit": "shares" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 4861590, "accn": "0001410578-22-002955", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-04", "frame": "CY2021", "unit": "shares" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 4861590, "accn": "0001410578-22-001930", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-06", "frame": "CY2020", "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": "2024-09-01", "end": "2025-08-31", "val": 6.63, "accn": "0001104659-25-114547", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 3.06, "accn": "0001104659-25-114547", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 4.34, "accn": "0001410578-24-002066", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-29", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 4.37, "accn": "0001410578-23-002581", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 1.71, "accn": "0001410578-22-002955", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-04", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 1.59, "accn": "0001410578-22-001930", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-06", "frame": "CY2020", "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": "2024-09-01", "end": "2025-08-31", "val": 6.59, "accn": "0001104659-25-114547", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 3.05, "accn": "0001104659-25-114547", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 4.32, "accn": "0001410578-24-002066", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-29", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 4.37, "accn": "0001410578-23-002581", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 1.71, "accn": "0001410578-22-002955", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-04", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 1.59, "accn": "0001410578-22-001930", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-06", "frame": "CY2020", "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 balance includes more than short-term borrowing.", "observations": [ { "end": "2025-08-31", "val": 65919000, "accn": "0001104659-25-114547", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "unit": "USD" }, { "end": "2024-08-31", "val": 55801000, "accn": "0001104659-25-114547", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 42950000, "accn": "0001410578-24-002066", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-29", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 40276000, "accn": "0001410578-23-002581", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 30586000, "accn": "0001410578-22-002955", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-04", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 33836000, "accn": "0001410578-22-001930", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-06", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 35574000, "accn": "0001104659-20-130448", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 26962000, "accn": "0001104659-19-068322", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 18755000, "accn": "0001144204-18-061816", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 19752000, "accn": "0001144204-17-060658", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 15532000, "accn": "0001144204-16-136391", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 15390000, "accn": "0001144204-15-068052", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 17738000, "accn": "0001144204-14-071356", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 14815000, "accn": "0001144204-13-064760", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 12935000, "accn": "0001144204-12-064816", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2025-08-31", "val": 65863000, "accn": "0001104659-25-114547", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "unit": "USD" }, { "end": "2024-08-31", "val": 53272000, "accn": "0001104659-25-114547", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 46654000, "accn": "0001410578-24-002066", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-29", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 44637000, "accn": "0001410578-23-002581", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 33929000, "accn": "0001410578-22-002955", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-04", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 29667000, "accn": "0001410578-22-001930", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-06", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 31655000, "accn": "0001104659-20-130448", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 27030000, "accn": "0001104659-19-068322", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 21339000, "accn": "0001144204-18-061816", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 18797000, "accn": "0001144204-17-060658", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 15485000, "accn": "0001144204-16-136391", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 17795000, "accn": "0001144204-15-068052", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 14438000, "accn": "0001144204-14-071356", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 13972000, "accn": "0001144204-13-064760", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 12348000, "accn": "0001144204-12-064816", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-08-31", "val": 83980000, "accn": "0001104659-25-114547", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "unit": "USD" }, { "end": "2024-08-31", "val": 69602000, "accn": "0001104659-25-114547", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 56270000, "accn": "0001410578-24-002066", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-29", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 48808000, "accn": "0001410578-23-002581", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 40448000, "accn": "0001410578-22-002955", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-04", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 39545000, "accn": "0001410578-22-001930", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-06", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 37259000, "accn": "0001104659-20-130448", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 30531000, "accn": "0001104659-19-068322", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 26487000, "accn": "0001144204-18-061816", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 21532000, "accn": "0001144204-17-060658", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 16733000, "accn": "0001144204-16-136391", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 14863000, "accn": "0001144204-15-068052", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 14272000, "accn": "0001144204-14-071356", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 12189000, "accn": "0001144204-13-064760", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 11389000, "accn": "0001144204-12-064816", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. 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It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 86863000, "accn": "0001104659-25-114547", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 80971000, "accn": "0001104659-25-114547", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 64936000, "accn": "0001410578-24-002066", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 53970000, "accn": "0001410578-23-002581", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 48072000, "accn": "0001410578-22-002955", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-04", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 50936000, "accn": "0001410578-22-001930", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-06", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 48213000, "accn": "0001104659-20-130448", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 44705000, "accn": "0001104659-19-068322", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 38455000, "accn": "0001144204-18-061816", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 37122000, "accn": "0001144204-17-060658", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 35394000, "accn": "0001144204-16-136391", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 32178000, "accn": "0001144204-15-068052", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 30132000, "accn": "0001144204-14-071356", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 27648000, "accn": "0001144204-13-064760", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 25031000, "accn": "0001144204-12-064816", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2011", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/65d2d76dbdc6dc4edd93e2a6a786bc38a8e1f2154ffc16206b9f882bb59636be.json.gz" }