{ "schema": "canli.company-reference.v1", "cik": "0000808326", "name": "EMCORE CORPORATION", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000808326.json", "source_sha256": "9926bf6836ed522c595d6c6e109a62731ca4608a35085306378fd38cd49f10b6", "fetched_at": "2026-09-21T17:17:12.492Z", "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. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2024-09-30", "val": 10291000, "accn": "0000808326-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "unit": "USD" }, { "end": "2023-09-30", "val": 26211000, "accn": "0000808326-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 25099000, "accn": "0000808326-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-27", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 71621000, "accn": "0000808326-22-000061", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 30390000, "accn": "0000808326-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 21574000, "accn": "0001558370-20-014229", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-08", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 63117000, "accn": "0000808326-19-000055", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-10", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 68333000, "accn": "0000808326-18-000031", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-12-04", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 63905000, "accn": "0000808326-17-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-06", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 111885000, "accn": "0000808326-16-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-07", "unit": "USD" }, { "end": "2014-09-30", "val": 20687000, "accn": "0000808326-16-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-07", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 16104000, "accn": "0000808326-16-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-07", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 9047000, "accn": "0000808326-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 15598000, "accn": "0000808326-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 19944000, "accn": "0000808326-13-000047", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 14028000, "accn": "0000808326-12-000126", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 18227000, "accn": "0000808326-11-000070", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2008Q3I", "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": "2023-10-01", "end": "2024-09-30", "val": -31238000, "accn": "0000808326-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -75359000, "accn": "0000808326-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -24333000, "accn": "0000808326-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 25643000, "accn": "0000808326-22-000061", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -7000000, "accn": "0000808326-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -35984000, "accn": "0000808326-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -17453000, "accn": "0001558370-20-014229", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-08", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 8235000, "accn": "0000808326-19-000055", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-10", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 8266000, "accn": "0000808326-18-000031", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-12-04", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 63100000, "accn": "0000808326-17-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-06", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 4852000, "accn": "0000808326-16-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-07", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 4988000, "accn": "0000808326-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -39171000, "accn": "0000808326-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -34219000, "accn": "0000808326-13-000047", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -23694000, "accn": "0000808326-12-000126", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -138801000, "accn": "0000808326-11-000070", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2009", "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": "2023-10-01", "end": "2024-09-30", "val": -5309000, "accn": "0000808326-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -33637000, "accn": "0000808326-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 4225000, "accn": "0000808326-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 11153000, "accn": "0000808326-22-000061", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -3892000, "accn": "0000808326-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -15151000, "accn": "0000808326-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1470000, "accn": "0001558370-20-014229", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-08", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 11701000, "accn": "0000808326-19-000055", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-10", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -5552000, "accn": "0000808326-18-000031", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-12-04", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -3917000, "accn": "0000808326-17-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-06", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1001000, "accn": "0000808326-16-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-07", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -22105000, "accn": "0000808326-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -15002000, "accn": "0000808326-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -6289000, "accn": "0000808326-13-000047", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 3411000, "accn": "0000808326-12-000126", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -29562000, "accn": "0000808326-11-000070", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2009", "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": "2023-10-01", "end": "2024-09-30", "val": 0, "accn": "0000808326-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 1856000, "accn": "0000808326-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 3079000, "accn": "0000808326-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 5358000, "accn": "0000808326-22-000061", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 4516000, "accn": "0000808326-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 10790000, "accn": "0000808326-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 6583000, "accn": "0001558370-20-014229", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-08", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 9600000, "accn": "0000808326-19-000055", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-10", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 5779000, "accn": "0000808326-18-000031", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-12-04", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 2799000, "accn": "0000808326-17-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-06", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 3001000, "accn": "0000808326-16-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-07", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 7242000, "accn": "0000808326-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 12211000, "accn": "0000808326-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 7334000, "accn": "0000808326-13-000047", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 1403000, "accn": "0000808326-12-000126", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 1323000, "accn": "0000808326-11-000070", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2009", "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": "2017-10-01", "end": "2018-09-30", "val": 85617000, "accn": "0000808326-18-000031", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-12-04", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 122895000, "accn": "0000808326-18-000031", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-12-04", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 91998000, "accn": "0000808326-18-000031", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-12-04", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 81685000, "accn": "0000808326-17-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-06", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 55514000, "accn": "0000808326-16-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-07", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 60971000, "accn": "0000808326-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 163781000, "accn": "0000808326-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 200928000, "accn": "0000808326-13-000047", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 191278000, "accn": "0000808326-12-000126", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 176356000, "accn": "0000808326-11-000070", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2009", "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": "2023-10-01", "end": "2024-09-30", "val": 85896000, "accn": "0000808326-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 97716000, "accn": "0000808326-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 45318000, "accn": "0000808326-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 158444000, "accn": "0000808326-22-000061", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 110128000, "accn": "0000808326-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 87265000, "accn": "0000808326-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 85617000, "accn": "0001558370-20-014229", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-08", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 122895000, "accn": "0000808326-19-000055", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-10", "frame": "CY2017", "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": "2023-10-01", "end": "2024-09-30", "val": -10642000, "accn": "0000808326-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 24400000, "accn": "0000808326-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 15200000, "accn": "0000808326-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 33725000, "accn": "0000808326-22-000061", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1499000, "accn": "0000808326-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 5799000, "accn": "0000808326-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -487000, "accn": "0001558370-20-014229", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-08", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1306000, "accn": "0000808326-19-000055", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-10", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -38254000, "accn": "0000808326-18-000031", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-12-04", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -70266000, "accn": "0000808326-17-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-06", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 6576000, "accn": "0000808326-16-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-07", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 25284000, "accn": "0000808326-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 3015000, "accn": "0000808326-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 17887000, "accn": "0000808326-13-000047", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 2365000, "accn": "0000808326-12-000126", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 12100000, "accn": "0000808326-11-000070", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2009", "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": "2023-10-01", "end": "2024-09-30", "val": 31000, "accn": "0000808326-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 9470000, "accn": "0000808326-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -62697000, "accn": "0000808326-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -3837000, "accn": "0000808326-22-000061", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 10887000, "accn": "0000808326-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -31803000, "accn": "0000808326-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -6501000, "accn": "0001558370-20-014229", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-08", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -9126000, "accn": "0000808326-19-000055", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-10", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -3826000, "accn": "0000808326-18-000031", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-12-04", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 164169000, "accn": "0000808326-17-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-06", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -3261000, "accn": "0000808326-16-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-07", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 3829000, "accn": "0000808326-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 5274000, "accn": "0000808326-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -15286000, "accn": "0000808326-13-000047", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -316000, "accn": "0000808326-12-000126", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 13267000, "accn": "0000808326-11-000070", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2009", "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": "2024-09-30", "val": -728696000, "accn": "0000808326-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "unit": "USD" }, { "end": "2023-09-30", "val": -697458000, "accn": "0000808326-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": -622099000, "accn": "0000808326-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-27", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": -597766000, "accn": "0000808326-22-000061", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": -623409000, "accn": "0000808326-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": -616409000, "accn": "0001558370-20-014229", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-08", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": -580425000, "accn": "0000808326-19-000055", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-10", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": -562972000, "accn": "0000808326-18-000031", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-12-04", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": -571207000, "accn": "0000808326-17-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-06", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": -579687000, "accn": "0000808326-16-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-07", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": -642787000, "accn": "0000808326-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": -647639000, "accn": "0000808326-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": -652627000, "accn": "0000808326-13-000047", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": -613456000, "accn": "0000808326-12-000126", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": -587259000, "accn": "0000808326-11-000070", "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": "2023-10-01", "end": "2024-09-30", "val": 9020000, "accn": "0000808326-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 5151000, "accn": "0000808326-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 37269000, "accn": "0000808326-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-27", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 34020000, "accn": "0000808326-22-000061", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 29136000, "accn": "0000808326-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 27983000, "accn": "0000808326-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 27266000, "accn": "0000808326-18-000031", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-12-04", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 26659000, "accn": "0000808326-18-000031", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-12-04", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 25979000, "accn": "0000808326-18-000031", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-12-04", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 30012000, "accn": "0000808326-17-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-06", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 30453000, "accn": "0000808326-16-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-07", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 26531000, "accn": "0000808326-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 23559000, "accn": "0000808326-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 22228000, "accn": "0000808326-13-000047", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 20792000, "accn": "0000808326-12-000126", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 79140000, "accn": "0000808326-11-000070", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2009", "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": "2023-10-01", "end": "2024-09-30", "val": 9020000, "accn": "0000808326-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 5151000, "accn": "0000808326-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 37269000, "accn": "0000808326-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-27", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 35789000, "accn": "0000808326-22-000061", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 29136000, "accn": "0000808326-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 27983000, "accn": "0000808326-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 27266000, "accn": "0001558370-20-014229", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-08", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 27544000, "accn": "0000808326-19-000055", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-10", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 26518000, "accn": "0000808326-18-000031", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-12-04", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 30012000, "accn": "0000808326-17-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-06", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 30777000, "accn": "0000808326-16-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-07", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 26531000, "accn": "0000808326-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 23559000, "accn": "0000808326-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 22228000, "accn": "0000808326-13-000047", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 20792000, "accn": "0000808326-12-000126", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 79140000, "accn": "0000808326-11-000070", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2009", "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": "2023-10-01", "end": "2024-09-30", "val": -3.46, "accn": "0000808326-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -14.63, "accn": "0000808326-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -0.65, "accn": "0000808326-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-27", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 0.75, "accn": "0000808326-22-000061", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -0.24, "accn": "0000808326-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -1.29, "accn": "0000808326-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -0.64, "accn": "0000808326-19-000055", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-10", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 0.31, "accn": "0000808326-19-000055", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-10", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 0.32, "accn": "0000808326-18-000031", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-12-04", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 2.1, "accn": "0000808326-17-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-06", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 0.16, "accn": "0000808326-16-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-07", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0.19, "accn": "0000808326-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -1.66, "accn": "0000808326-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -1.54, "accn": "0000808326-13-000047", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -1.14, "accn": "0000808326-12-000126", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -1.75, "accn": "0000808326-11-000070", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2009", "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": "2023-10-01", "end": "2024-09-30", "val": -3.46, "accn": "0000808326-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -14.63, "accn": "0000808326-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -0.65, "accn": "0000808326-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-27", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 0.72, "accn": "0000808326-22-000061", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -0.24, "accn": "0000808326-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -1.29, "accn": "0000808326-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -0.64, "accn": "0000808326-19-000055", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-10", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 0.3, "accn": "0000808326-19-000055", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-10", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 0.31, "accn": "0000808326-18-000031", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-12-04", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 2.1, "accn": "0000808326-17-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-06", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 0.16, "accn": "0000808326-16-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-07", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0.19, "accn": "0000808326-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -1.66, "accn": "0000808326-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -1.54, "accn": "0000808326-13-000047", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -1.14, "accn": "0000808326-12-000126", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -1.75, "accn": "0000808326-11-000070", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2009", "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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Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2023-10-01", "end": "2024-09-30", "val": 43369000, "accn": "0000808326-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 72133000, "accn": "0000808326-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 45102000, "accn": "0000808326-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 42507000, "accn": "0000808326-22-000061", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 42616000, "accn": "0000808326-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 51221000, "accn": "0000808326-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 36798000, "accn": "0001558370-20-014229", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-08", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 34793000, "accn": "0000808326-19-000055", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-10", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 28015000, "accn": "0000808326-18-000031", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-12-04", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 33213000, "accn": "0000808326-17-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-06", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 32445000, "accn": "0000808326-16-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-07", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 21211000, "accn": "0000808326-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 53451000, "accn": "0000808326-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 75290000, "accn": "0000808326-13-000047", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 72087000, "accn": "0000808326-12-000126", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 134656000, "accn": "0000808326-11-000070", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2009", "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": "2024-09-30", "val": 25065000, "accn": "0000808326-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "unit": "USD" }, { "end": "2023-09-30", "val": 28905000, "accn": "0000808326-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 26282000, "accn": "0000808326-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-27", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 32309000, "accn": "0000808326-22-000061", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 25525000, "accn": "0000808326-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 24051000, "accn": "0001558370-20-014229", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-08", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 22283000, "accn": "0000808326-19-000055", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-10", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 27825000, "accn": "0000808326-18-000031", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-12-04", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 27681000, "accn": "0000808326-17-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-06", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 17130000, "accn": "0000808326-16-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-07", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 15644000, "accn": "0000808326-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 32115000, "accn": "0000808326-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 35192000, "accn": "0000808326-13-000047", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 33166000, "accn": "0000808326-12-000126", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 32056000, "accn": "0000808326-11-000070", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2010Q3I", "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. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2023-10-01", "end": "2024-09-30", "val": 18820000, "accn": "0000808326-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 23393000, "accn": "0000808326-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 4066000, "accn": "0000808326-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 61488000, "accn": "0000808326-22-000061", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 35582000, "accn": "0000808326-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 15089000, "accn": "0000808326-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 18487000, "accn": "0001558370-20-014229", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-08", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 42534000, "accn": "0000808326-19-000055", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-10", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 30954000, "accn": "0000808326-18-000031", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-12-04", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 28691000, "accn": "0000808326-17-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-06", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 12114000, "accn": "0000808326-16-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-07", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 12266000, "accn": "0000808326-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 17826000, "accn": "0000808326-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 42763000, "accn": "0000808326-13-000047", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 50661000, "accn": "0000808326-12-000126", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -6310000, "accn": "0000808326-11-000070", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2023-10-01", "end": "2024-09-30", "val": 67076000, "accn": "0000808326-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 74323000, "accn": "0000808326-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 41252000, "accn": "0000808326-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 96956000, "accn": "0000808326-22-000061", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 74546000, "accn": "0000808326-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 72176000, "accn": "0000808326-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 67130000, "accn": "0001558370-20-014229", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-08", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 80361000, "accn": "0000808326-19-000055", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-10", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 61044000, "accn": "0000808326-18-000031", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-12-04", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 52994000, "accn": "0000808326-17-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-06", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 43400000, "accn": "0000808326-16-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-07", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 48705000, "accn": "0000808326-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 145955000, "accn": "0000808326-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 158165000, "accn": "0000808326-13-000047", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 140617000, "accn": "0000808326-12-000126", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 182666000, "accn": "0000808326-11-000070", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2023-10-01", "end": "2024-09-30", "val": 22281000, "accn": "0000808326-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 32731000, "accn": "0000808326-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 28224000, "accn": "0000808326-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 24544000, "accn": "0000808326-22-000061", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 24631000, "accn": "0000808326-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 32080000, "accn": "0000808326-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 21377000, "accn": "0001558370-20-014229", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-08", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 22246000, "accn": "0000808326-19-000055", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-10", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 20734000, "accn": "0000808326-18-000031", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-12-04", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 24711000, "accn": "0000808326-17-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-06", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 23239000, "accn": "0000808326-16-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-07", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 18492000, "accn": "0000808326-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 34861000, "accn": "0000808326-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 35582000, "accn": "0000808326-13-000047", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 42549000, "accn": "0000808326-12-000126", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 46775000, "accn": "0000808326-11-000070", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. 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This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2024-09-30", "val": 9073000, "accn": "0000808326-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "unit": "shares" }, { "end": "2023-09-30", "val": 7711000, "accn": "0000808326-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2023Q3I", "unit": "shares" }, { "end": "2022-09-30", "val": 37591000, "accn": "0000808326-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-27", "frame": "CY2022Q3I", "unit": "shares" }, { "end": "2021-09-30", "val": 36984000, "accn": "0000808326-22-000061", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "frame": "CY2021Q3I", "unit": "shares" }, { "end": "2020-09-30", "val": 29551000, "accn": "0000808326-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2020Q3I", "unit": "shares" }, { "end": "2019-09-30", "val": 28893000, "accn": "0001558370-20-014229", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-08", "frame": "CY2019Q3I", "unit": "shares" }, { "end": "2018-09-30", "val": 27577000, "accn": "0000808326-19-000055", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-10", "frame": "CY2018Q3I", "unit": "shares" }, { "end": "2017-09-30", "val": 27028000, "accn": "0000808326-18-000031", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-12-04", "frame": "CY2017Q3I", "unit": "shares" }, { "end": "2016-09-30", "val": 26244000, "accn": "0000808326-17-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-06", "frame": "CY2016Q3I", "unit": "shares" }, { "end": "2015-09-30", "val": 25676000, "accn": "0000808326-17-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-06", "frame": "CY2015Q3I", "unit": "shares" }, { "end": "2014-09-30", "val": 31109000, "accn": "0000808326-17-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-06", "frame": "CY2014Q3I", "unit": "shares" }, { "end": "2013-09-30", "val": 29982000, "accn": "0000808326-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013Q3I", "unit": "shares" }, { "end": "2012-09-30", "val": 24372000, "accn": "0000808326-13-000047", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2012Q3I", "unit": "shares" }, { "end": "2011-09-30", "val": 23481000, "accn": "0000808326-12-000126", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011Q3I", "unit": "shares" }, { "end": "2010-09-30", "val": 85187000, "accn": "0000808326-11-000070", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2010Q3I", "unit": "shares" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2024-09-30", "val": 10786000, "accn": "0000808326-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "unit": "USD" }, { "end": "2023-09-30", "val": 26706000, "accn": "0000808326-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 25619000, "accn": "0000808326-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-27", "unit": "USD" }, { "end": "2021-09-30", "val": 71682000, "accn": "0000808326-22-000061", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "unit": "USD" }, { "end": "2020-09-30", "val": 30538000, "accn": "0000808326-22-000061", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 21977000, "accn": "0000808326-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 63195000, "accn": "0000808326-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 68754000, "accn": "0001558370-20-014229", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-08", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 64870000, "accn": "0000808326-19-000055", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-10", "frame": "CY2016Q3I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2024-09-30", "val": 958000, "accn": "0000808326-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "unit": "USD" }, { "end": "2023-09-30", "val": 350000, "accn": "0000808326-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 441000, "accn": "0000808326-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-27", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 687000, "accn": "0000808326-22-000061", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 918000, "accn": "0000808326-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 950000, "accn": "0001558370-20-014229", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-08", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 885000, "accn": "0000808326-19-000055", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-10", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 561000, "accn": "0000808326-18-000031", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-12-04", "frame": "CY2017Q3I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2024-09-30", "val": 50166000, "accn": "0000808326-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 80290000, "accn": "0000808326-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 117968000, "accn": "0000808326-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-27", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 137466000, "accn": "0000808326-22-000061", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 74149000, "accn": "0000808326-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 76746000, "accn": "0000808326-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 106805000, "accn": "0001558370-20-014229", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-08", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 120774000, "accn": "0000808326-19-000055", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-10", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 107317000, "accn": "0000808326-18-000031", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-12-04", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 135442000, "accn": "0000808326-18-000031", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-12-04", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 112347000, "accn": "0000808326-17-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-06", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 101179000, "accn": "0000808326-16-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-07", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 69023000, "accn": "0000808326-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 98436000, "accn": "0000808326-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 113432000, "accn": "0000808326-13-000047", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 123931000, "accn": "0000808326-12-000126", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 253722000, "accn": "0000808326-11-000070", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2008Q3I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2024-09-30", "val": 18094000, "accn": "0000808326-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "unit": "USD" }, { "end": "2023-09-30", "val": 21564000, "accn": "0000808326-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 23144000, "accn": "0000808326-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-27", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 13489000, "accn": "0000808326-22-000061", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 14566000, "accn": "0000808326-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-01", "val": 4800000, "accn": "0001558370-20-014229", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-08", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2024-09-30", "val": 20916000, "accn": "0000808326-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "unit": "USD" }, { "end": "2023-09-30", "val": 23915000, "accn": "0000808326-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-27", "unit": "USD" }, { "end": "2022-09-30", "val": 23838000, "accn": "0000808326-22-000061", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 13882000, "accn": "0000808326-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 14727000, "accn": "0001558370-20-014229", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-08", "frame": "CY2020Q3I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2024-09-30", "val": 15527000, "accn": "0000808326-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "unit": "USD" }, { "end": "2023-09-30", "val": 48404000, "accn": "0000808326-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 54629000, "accn": "0000808326-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-27", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 58595000, "accn": "0000808326-22-000061", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 53286000, "accn": "0000808326-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 71866000, "accn": "0001558370-20-014229", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-08", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 46359000, "accn": "0000808326-19-000055", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-10", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 42459000, "accn": "0000808326-18-000031", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-12-04", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 35891000, "accn": "0000808326-17-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-06", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 30554000, "accn": "0000808326-16-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-07", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 31945000, "accn": "0000808326-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2014Q3I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2024-09-30", "val": 7659000, "accn": "0000808326-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "unit": "USD" }, { "end": "2023-09-30", "val": 32887000, "accn": "0000808326-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 30053000, "accn": "0000808326-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-27", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 36051000, "accn": "0000808326-22-000061", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 32234000, "accn": "0000808326-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 34643000, "accn": "0001558370-20-014229", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-08", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 28143000, "accn": "0000808326-19-000055", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-10", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 25824000, "accn": "0000808326-18-000031", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-12-04", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 23678000, "accn": "0000808326-17-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-06", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 21629000, "accn": "0000808326-16-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-07", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 21499000, "accn": "0000808326-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 79900000, "accn": "0000808326-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 74500000, "accn": "0000808326-12-000126", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 74500000, "accn": "0000808326-13-000047", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-09-30", "val": 105500000, "accn": "0000808326-12-000126", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. 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It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2023-10-01", "end": "2024-09-30", "val": 0, "accn": "0000808326-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 34249000, "accn": "0000808326-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 29000, "accn": "0000808326-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 35937000, "accn": "0000808326-22-000061", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 0, "accn": "0000808326-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 0, "accn": "0000808326-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2019", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 9653000, "accn": "0000808326-11-000070", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2023-10-01", "end": "2024-09-30", "val": 3629000, "accn": "0000808326-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 3749000, "accn": "0000808326-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 2011000, "accn": "0000808326-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1975000, "accn": "0000808326-22-000061", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1592000, "accn": "0000808326-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2020", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2023-10-01", "end": "2024-09-30", "val": -1137000, "accn": "0000808326-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 1946000, "accn": "0000808326-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -1563000, "accn": "0000808326-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 5348000, "accn": "0000808326-22-000061", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 7518000, "accn": "0000808326-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -3980000, "accn": "0000808326-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -2372000, "accn": "0001558370-20-014229", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-08", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 3859000, "accn": "0000808326-18-000031", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-12-04", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1171000, "accn": "0000808326-18-000031", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-12-04", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -3526000, "accn": "0000808326-17-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-06", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 3290000, "accn": "0000808326-16-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-07", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 4967000, "accn": "0000808326-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1707000, "accn": "0000808326-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -3278000, "accn": "0000808326-13-000047", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 3309000, "accn": "0000808326-12-000126", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 15967000, "accn": "0000808326-11-000070", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2023-10-01", "end": "2024-09-30", "val": -3840000, "accn": "0000808326-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 5989000, "accn": "0000808326-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -2380000, "accn": "0000808326-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 6326000, "accn": "0000808326-22-000061", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1226000, "accn": "0000808326-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -6486000, "accn": "0000808326-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -5067000, "accn": "0001558370-20-014229", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-08", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 140000, "accn": "0000808326-19-000055", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-10", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 10904000, "accn": "0000808326-18-000031", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-12-04", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 3440000, "accn": "0000808326-17-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-06", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -5481000, "accn": "0000808326-16-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-07", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -2016000, "accn": "0000808326-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 9807000, "accn": "0000808326-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 883000, "accn": "0000808326-13-000047", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 361000, "accn": "0000808326-12-000126", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 32957000, "accn": "0000808326-11-000070", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2023-10-01", "end": "2024-09-30", "val": -1121000, "accn": "0000808326-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -522000, "accn": "0000808326-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 1097000, "accn": "0000808326-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -420000, "accn": "0000808326-22-000061", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 6171000, "accn": "0000808326-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -4539000, "accn": "0000808326-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 477000, "accn": "0001558370-20-014229", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-08", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 2095000, "accn": "0000808326-19-000055", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-10", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 3179000, "accn": "0000808326-18-000031", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-12-04", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -3231000, "accn": "0000808326-17-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-06", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 3113000, "accn": "0000808326-16-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-07", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -14032000, "accn": "0000808326-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 10610000, "accn": "0000808326-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 404000, "accn": "0000808326-13-000047", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 1229000, "accn": "0000808326-12-000126", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 27428000, "accn": "0000808326-11-000070", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/9926bf6836ed522c595d6c6e109a62731ca4608a35085306378fd38cd49f10b6.json.gz" }