{ "schema": "canli.company-reference.v1", "cik": "0000844059", "name": "FRP HOLDINGS, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000844059.json", "source_sha256": "6499da22ee328614a28d0d261a619761dc7c04d7cb4296eb4d9f6ccf721c98dc", "fetched_at": "2026-09-19T15:09:25.428Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2025-12-31", "val": 735145000, "accn": "0000844059-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-31", "val": 728485000, "accn": "0000844059-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 709166000, "accn": "0000844059-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 701084000, "accn": "0000844059-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 678190000, "accn": "0000844059-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 536360000, "accn": "0000844059-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 538148000, "accn": "0000844059-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 505488000, "accn": "0000844059-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 418734000, "accn": "0000844059-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 266560000, "accn": "0000844059-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 264789000, "accn": "0000844059-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 252478000, "accn": "0000844059-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 313071000, "accn": "0000844059-16-000041", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 287093000, "accn": "0000844059-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 275705000, "accn": "0000844059-13-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-04", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 266390000, "accn": "0000844059-12-000019", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-06", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 257712000, "accn": "0000844059-11-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-08", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-12-31", "val": 279488000, "accn": "0000844059-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-31", "val": 259372000, "accn": "0000844059-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 261190000, "accn": "0000844059-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 256873000, "accn": "0000844059-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 252940000, "accn": "0000844059-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 153707000, "accn": "0000844059-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 146503000, "accn": "0000844059-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 122233000, "accn": "0000844059-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 154152000, "accn": "0000844059-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 67740000, "accn": "0000844059-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 68690000, "accn": "0000844059-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 70136000, "accn": "0000844059-16-000041", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 106756000, "accn": "0000844059-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014Q3I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2025-12-31", "val": 428513000, "accn": "0000844059-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-31", "val": 423103000, "accn": "0000844059-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 414520000, "accn": "0000844059-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 407145000, "accn": "0000844059-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 396423000, "accn": "0000844059-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 367654000, "accn": "0000844059-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 374888000, "accn": "0000844059-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 364607000, "accn": "0000844059-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 243530000, "accn": "0000844059-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 198820000, "accn": "0000844059-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 196099000, "accn": "0000844059-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 182342000, "accn": "0000844059-16-000041", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 206315000, "accn": "0000844059-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 192646000, "accn": "0000844059-16-000041", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 174718000, "accn": "0000844059-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 164447000, "accn": "0000844059-14-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-08", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 152056000, "accn": "0000844059-13-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-04", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 142408000, "accn": "0000844059-12-000019", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-06", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 137355000, "accn": "0000844059-11-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-08", "frame": "CY2008Q3I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2024-12-31", "val": 148620000, "accn": "0000844059-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "unit": "USD" }, { "end": "2023-12-31", "val": 157555000, "accn": "0000844059-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 177497000, "accn": "0000844059-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 161521000, "accn": "0000844059-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 73909000, "accn": "0000844059-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "unit": "USD" }, { "end": "2019-12-31", "val": 26607000, "accn": "0000844059-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 22547000, "accn": "0000844059-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 4524000, "accn": "0000844059-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 0, "accn": "0000844059-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "unit": "USD" }, { "end": "2016-09-30", "val": 0, "accn": "0000844059-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 419000, "accn": "0000844059-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 1074000, "accn": "0000844059-16-000041", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 502000, "accn": "0000844059-14-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-08", "unit": "USD" }, { "end": "2012-09-30", "val": 6713000, "accn": "0000844059-14-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-08", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 21026000, "accn": "0000844059-14-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-08", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 17151000, "accn": "0000844059-13-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-04", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 15803000, "accn": "0000844059-12-000019", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-06", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 7778000, "accn": "0000844059-11-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-08", "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": "2025-01-01", "end": "2025-12-31", "val": 3330000, "accn": "0000844059-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6385000, "accn": "0000844059-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5302000, "accn": "0000844059-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4565000, "accn": "0000844059-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 28215000, "accn": "0000844059-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12715000, "accn": "0000844059-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16177000, "accn": "0000844059-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 124472000, "accn": "0000844059-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 41750000, "accn": "0000844059-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 12024000, "accn": "0000844059-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 8272000, "accn": "0000844059-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 10019000, "accn": "0000844059-16-000041", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 15385000, "accn": "0000844059-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 7808000, "accn": "0000844059-14-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-08", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 12211000, "accn": "0000844059-13-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-04", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 7371000, "accn": "0000844059-12-000019", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-06", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 3753000, "accn": "0000844059-11-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-08", "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": "2025-01-01", "end": "2025-12-31", "val": 29677000, "accn": "0000844059-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 28986000, "accn": "0000844059-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 32971000, "accn": "0000844059-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 22338000, "accn": "0000844059-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 22242000, "accn": "0000844059-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 18613000, "accn": "0000844059-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 47023000, "accn": "0000844059-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -37186000, "accn": "0000844059-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 21059000, "accn": "0000844059-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 19490000, "accn": "0000844059-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 17226000, "accn": "0000844059-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 23354000, "accn": "0000844059-16-000041", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 26878000, "accn": "0000844059-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 20484000, "accn": "0000844059-14-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-08", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 20601000, "accn": "0000844059-13-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-04", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 13349000, "accn": "0000844059-12-000019", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-06", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 24973000, "accn": "0000844059-11-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-08", "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": "2025-01-01", "end": "2025-12-31", "val": 51137000, "accn": "0000844059-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 51194000, "accn": "0000844059-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11217000, "accn": "0000844059-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 27615000, "accn": "0000844059-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 16530000, "accn": "0000844059-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 17544000, "accn": "0000844059-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10434000, "accn": "0000844059-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7294000, "accn": "0000844059-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3296000, "accn": "0000844059-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 27554000, "accn": "0000844059-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 6493000, "accn": "0000844059-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 19283000, "accn": "0000844059-16-000041", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 22936000, "accn": "0000844059-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 10459000, "accn": "0000844059-14-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-08", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 6743000, "accn": "0000844059-13-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-04", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 6568000, "accn": "0000844059-12-000019", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-06", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 3298000, "accn": "0000844059-11-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-08", "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": "2025-01-01", "end": "2025-12-31", "val": 42846000, "accn": "0000844059-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 41774000, "accn": "0000844059-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 41506000, "accn": "0000844059-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 37481000, "accn": "0000844059-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 31220000, "accn": "0000844059-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 23583000, "accn": "0000844059-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 23756000, "accn": "0000844059-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 22022000, "accn": "0000844059-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 15602000, "accn": "0000844059-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 37457000, "accn": "0000844059-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 34646000, "accn": "0000844059-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 30978000, "accn": "0000844059-16-000041", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 27654000, "accn": "0000844059-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 127514000, "accn": "0000844059-14-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-08", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 120106000, "accn": "0000844059-13-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-04", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 111338000, "accn": "0000844059-12-000019", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-06", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 114553000, "accn": "0000844059-11-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-08", "frame": "CY2009", "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": "2025-01-01", "end": "2025-12-31", "val": -581000, "accn": "0000844059-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 12700000, "accn": "0000844059-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -4166000, "accn": "0000844059-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 16834000, "accn": "0000844059-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1231000, "accn": "0000844059-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -21838000, "accn": "0000844059-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -9144000, "accn": "0000844059-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -35736000, "accn": "0000844059-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1381000, "accn": "0000844059-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -4870000, "accn": "0000844059-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -8112000, "accn": "0000844059-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 16528000, "accn": "0000844059-16-000041", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -6674000, "accn": "0000844059-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -3141000, "accn": "0000844059-14-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-08", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -5123000, "accn": "0000844059-13-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-04", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -2821000, "accn": "0000844059-12-000019", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-06", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -3568000, "accn": "0000844059-11-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-08", "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": "2025-01-01", "end": "2025-12-31", "val": -73670000, "accn": "0000844059-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -50166000, "accn": "0000844059-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -48684000, "accn": "0000844059-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -23196000, "accn": "0000844059-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 66601000, "accn": "0000844059-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 50527000, "accn": "0000844059-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -33819000, "accn": "0000844059-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 90945000, "accn": "0000844059-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -15154000, "accn": "0000844059-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -15039000, "accn": "0000844059-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -9708000, "accn": "0000844059-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -39371000, "accn": "0000844059-16-000041", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -22525000, "accn": "0000844059-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -11603000, "accn": "0000844059-11-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-08", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -9180000, "accn": "0000844059-11-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-08", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -13380000, "accn": "0000844059-11-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-08", "frame": "CY2009", "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": "2025-01-01", "end": "2025-12-31", "val": 18967000, "accn": "0000844059-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 18882000, "accn": "0000844059-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 18840000, "accn": "0000844059-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 18772000, "accn": "0000844059-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9355000, "accn": "0000844059-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9580000, "accn": "0000844059-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9883000, "accn": "0000844059-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10040, "accn": "0000844059-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9975, "accn": "0000844059-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 9846, "accn": "0000844059-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 9756, "accn": "0000844059-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 9629, "accn": "0000844059-16-000041", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 9523, "accn": "0000844059-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 9360, "accn": "0000844059-14-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-08", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 9284, "accn": "0000844059-13-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-04", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 9182, "accn": "0000844059-12-000019", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-06", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 9125, "accn": "0000844059-11-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-08", "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": "2025-01-01", "end": "2025-12-31", "val": 19015000, "accn": "0000844059-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 18970000, "accn": "0000844059-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 18922000, "accn": "0000844059-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 18870000, "accn": "0000844059-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9397000, "accn": "0000844059-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9609000, "accn": "0000844059-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9926000, "accn": "0000844059-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10105, "accn": "0000844059-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10040, "accn": "0000844059-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 9890, "accn": "0000844059-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 9827, "accn": "0000844059-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 9710, "accn": "0000844059-16-000041", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 9605, "accn": "0000844059-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 9474, "accn": "0000844059-14-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-08", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 9451, "accn": "0000844059-13-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-04", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 9424, "accn": "0000844059-12-000019", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-06", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 9352, "accn": "0000844059-11-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-08", "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": "2025-01-01", "end": "2025-12-31", "val": 0.18, "accn": "0000844059-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.34, "accn": "0000844059-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.28, "accn": "0000844059-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.24, "accn": "0000844059-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3.02, "accn": "0000844059-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1.33, "accn": "0000844059-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1.64, "accn": "0000844059-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 12.4, "accn": "0000844059-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4.19, "accn": "0000844059-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1.22, "accn": "0000844059-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0.85, "accn": "0000844059-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1.04, "accn": "0000844059-16-000041", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1.62, "accn": "0000844059-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0.83, "accn": "0000844059-14-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-08", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1.32, "accn": "0000844059-13-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-04", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 0.8, "accn": "0000844059-12-000019", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-06", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 0.41, "accn": "0000844059-11-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-08", "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": "2025-01-01", "end": "2025-12-31", "val": 0.18, "accn": "0000844059-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.34, "accn": "0000844059-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.28, "accn": "0000844059-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.24, "accn": "0000844059-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3, "accn": "0000844059-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1.32, "accn": "0000844059-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1.63, "accn": "0000844059-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 12.32, "accn": "0000844059-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4.16, "accn": "0000844059-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1.22, "accn": "0000844059-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0.84, "accn": "0000844059-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1.03, "accn": "0000844059-16-000041", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1.6, "accn": "0000844059-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0.82, "accn": "0000844059-14-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-08", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1.29, "accn": "0000844059-13-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-04", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 0.78, "accn": "0000844059-12-000019", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-06", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 0.4, "accn": "0000844059-11-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-08", "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. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 818000, "accn": "0000844059-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2029000, "accn": "0000844059-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1516000, "accn": "0000844059-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1015000, "accn": "0000844059-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10281000, "accn": "0000844059-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3207000, "accn": "0000844059-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2962000, "accn": "0000844059-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 524000, "accn": "0000844059-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7350000, "accn": "0000844059-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 7851000, "accn": "0000844059-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 3895000, "accn": "0000844059-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 3561000, "accn": "0000844059-16-000041", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 5508000, "accn": "0000844059-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 4809000, "accn": "0000844059-14-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-08", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 4298000, "accn": "0000844059-13-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-04", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 3963000, "accn": "0000844059-12-000019", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-06", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 4822000, "accn": "0000844059-11-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-08", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2025-12-31", "val": 448542000, "accn": "0000844059-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-31", "val": 407439000, "accn": "0000844059-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 367320000, "accn": "0000844059-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 367158000, "accn": "0000844059-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 350665000, "accn": "0000844059-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 203140000, "accn": "0000844059-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 202187000, "accn": "0000844059-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 206553000, "accn": "0000844059-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 209914000, "accn": "0000844059-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 224247000, "accn": "0000844059-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 220616000, "accn": "0000844059-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 207205000, "accn": "0000844059-16-000041", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 207436000, "accn": "0000844059-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 241413000, "accn": "0000844059-14-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-08", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 228021000, "accn": "0000844059-13-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-04", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 208988000, "accn": "0000844059-12-000019", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-06", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 198116000, "accn": "0000844059-11-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-08", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 92000, "accn": "0000844059-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 112000, "accn": "0000844059-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 607000, "accn": "0000844059-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 268000, "accn": "0000844059-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 166000, "accn": "0000844059-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 267000, "accn": "0000844059-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 441000, "accn": "0000844059-16-000041", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 376000, "accn": "0000844059-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 381000, "accn": "0000844059-14-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-08", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 370000, "accn": "0000844059-13-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-04", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 402000, "accn": "0000844059-12-000019", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-06", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 7028000, "accn": "0000844059-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 11704000, "accn": "0000844059-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11700000, "accn": "0000844059-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7996000, "accn": "0000844059-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2274000, "accn": "0000844059-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5134000, "accn": "0000844059-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5756000, "accn": "0000844059-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1962000, "accn": "0000844059-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1041000, "accn": "0000844059-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 16383000, "accn": "0000844059-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 12181000, "accn": "0000844059-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 5184000, "accn": "0000844059-16-000041", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 20434000, "accn": "0000844059-14-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-08", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 14101000, "accn": "0000844059-14-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-08", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 14369000, "accn": "0000844059-13-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-04", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 14503000, "accn": "0000844059-12-000019", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-06", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 16128000, "accn": "0000844059-11-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-08", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2014-09-30", "val": 20044000, "accn": "0000844059-14-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-08", "unit": "USD" }, { "end": "2013-09-30", "val": 17017000, "accn": "0000844059-14-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-08", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 26919000, "accn": "0000844059-13-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-04", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 34694000, "accn": "0000844059-12-000019", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-06", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 31772000, "accn": "0000844059-11-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-08", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 4315000, "accn": "0000844059-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3045000, "accn": "0000844059-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2304000, "accn": "0000844059-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1100000, "accn": "0000844059-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1054000, "accn": "0000844059-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3103000, "accn": "0000844059-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2741000, "accn": "0000844059-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1561000, "accn": "0000844059-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 2014000, "accn": "0000844059-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1366000, "accn": "0000844059-16-000041", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 2501000, "accn": "0000844059-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 2638000, "accn": "0000844059-14-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-08", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 3346000, "accn": "0000844059-13-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-04", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 3928000, "accn": "0000844059-12-000019", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-06", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 3482000, "accn": "0000844059-11-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-08", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2014-09-30", "val": 21927000, "accn": "0000844059-14-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-08", "unit": "USD" }, { "end": "2013-09-30", "val": 20982000, "accn": "0000844059-14-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-08", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 20165000, "accn": "0000844059-13-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-04", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 18232000, "accn": "0000844059-12-000019", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-06", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 18095000, "accn": "0000844059-11-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-08", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2014-09-30", "val": 7318000, "accn": "0000844059-14-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-08", "unit": "USD" }, { "end": "2013-09-30", "val": 7290000, "accn": "0000844059-14-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-08", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 5266000, "accn": "0000844059-13-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-04", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 3948000, "accn": "0000844059-12-000019", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-06", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 3384000, "accn": "0000844059-11-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-08", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2025-12-31", "val": 6893000, "accn": "0000844059-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-31", "val": 0, "accn": "0000844059-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 3431000, "accn": "0000844059-14-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-08", "unit": "USD" }, { "end": "2013-09-30", "val": 1087000, "accn": "0000844059-14-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-08", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 1087000, "accn": "0000844059-14-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-08", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 1087000, "accn": "0000844059-12-000019", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-06", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 1087000, "accn": "0000844059-11-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-08", "frame": "CY2010Q3I", "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": "2020-12-31", "val": 923000, "accn": "0000844059-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "unit": "USD" }, { "end": "2019-12-31", "val": 546000, "accn": "0000844059-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 564000, "accn": "0000844059-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 615000, "accn": "0000844059-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 710000, "accn": "0000844059-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 987000, "accn": "0000844059-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 778000, "accn": "0000844059-16-000041", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 1127000, "accn": "0000844059-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 7707000, "accn": "0000844059-14-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-08", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 7019000, "accn": "0000844059-13-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-04", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 6702000, "accn": "0000844059-12-000019", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-06", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 5940000, "accn": "0000844059-11-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-08", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 464000, "accn": "0000844059-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0000844059-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2000000, "accn": "0000844059-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000844059-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 264000, "accn": "0000844059-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 21312000, "accn": "0000844059-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8210000, "accn": "0000844059-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5733000, "accn": "0000844059-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 74000, "accn": "0000844059-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 43000, "accn": "0000844059-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0, "accn": "0000844059-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 0, "accn": "0000844059-16-000041", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 233000, "accn": "0000844059-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 315000, "accn": "0000844059-14-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-08", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1395000, "accn": "0000844059-13-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-04", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 0, "accn": "0000844059-12-000019", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-06", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 0, "accn": "0000844059-11-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-08", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 20060000, "accn": "0000844059-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 14561000, "accn": "0000844059-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 21074000, "accn": "0000844059-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 22465000, "accn": "0000844059-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 4391000, "accn": "0000844059-16-000041", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 3536000, "accn": "0000844059-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 113413000, "accn": "0000844059-14-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-08", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 105737000, "accn": "0000844059-13-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-04", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 96835000, "accn": "0000844059-12-000019", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-06", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 98425000, "accn": "0000844059-11-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-08", "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": "2014-09-30", "val": 895000, "accn": "0000844059-14-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-08", "unit": "USD" }, { "end": "2013-09-30", "val": 881000, "accn": "0000844059-14-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-08", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 843000, "accn": "0000844059-13-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-04", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 1121000, "accn": "0000844059-12-000019", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-06", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 665000, "accn": "0000844059-11-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-08", "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": "2015-10-01", "end": "2016-09-30", "val": 16383000, "accn": "0000844059-16-000041", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 12181000, "accn": "0000844059-16-000041", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 9740000, "accn": "0000844059-16-000041", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 9315000, "accn": "0000844059-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/6499da22ee328614a28d0d261a619761dc7c04d7cb4296eb4d9f6ccf721c98dc.json.gz" }