{ "schema": "canli.company-reference.v1", "cik": "0000874292", "name": "ADDVANTAGE TECHNOLOGIES GROUP, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000874292.json", "source_sha256": "20c2bb711b68fe8d690c5a8be1ef3e22371213f669168fdfdc64ecea44991ecb", "fetched_at": "2026-09-22T19:32:13.170Z", "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": "2022-12-31", "val": 27218000, "accn": "0001628280-23-008742", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-21", "unit": "USD" }, { "end": "2021-12-31", "val": 25426000, "accn": "0001628280-23-008742", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-09-30", "val": 27312000, "accn": "0001628280-23-008742", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-21", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 32503000, "accn": "0001628280-21-025600", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-27", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 36828000, "accn": "0001628280-20-017632", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 44394620, "accn": "0001445260-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-17", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 54847605, "accn": "0001445260-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-17", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 50268159, "accn": "0001445260-18-000062", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-12-31", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 51687056, "accn": "0001445260-17-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 53138681, "accn": "0001445260-16-000094", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-13", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 43116120, "accn": "0001445260-15-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 42032926, "accn": "0001445260-14-000042", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 52887871, "accn": "0001445260-12-000048", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-11", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 52260253, "accn": "0001445260-11-000032", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-15", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 2184000, "accn": "0001628280-23-008742", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -7510000, "accn": "0001628280-23-008742", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -3824000, "accn": "0001628280-21-025600", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -4807000, "accn": "0001628280-20-017632", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 3825434, "accn": "0001445260-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 2988813, "accn": "0001445260-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-17", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 3540491, "accn": "0001445260-18-000062", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-12-31", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 2843567, "accn": "0001445260-17-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -1436483, "accn": "0001445260-16-000094", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 4106477, "accn": "0001445260-15-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 4983140, "accn": "0001445260-14-000042", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 6016667, "accn": "0001445260-13-000060", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 10097722, "accn": "0001445260-12-000048", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-11", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 5722878, "accn": "0001445260-11-000032", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-15", "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": "2013-10-01", "end": "2014-09-30", "val": 43977, "accn": "0001445260-14-000042", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 211223, "accn": "0001445260-14-000042", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 10069, "accn": "0001445260-14-000042", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012", "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": 47413987, "accn": "0001445260-18-000062", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-12-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 48713746, "accn": "0001445260-18-000062", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-12-31", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 38663264, "accn": "0001445260-18-000062", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-12-31", "frame": "CY2016", "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": "2022-01-01", "end": "2022-12-31", "val": -1258000, "accn": "0001628280-23-008742", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -1440000, "accn": "0001628280-23-008742", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 8209000, "accn": "0001628280-21-025600", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -3326000, "accn": "0001628280-20-017632", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -4356666, "accn": "0001445260-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 917890, "accn": "0001445260-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-17", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -873921, "accn": "0001445260-18-000062", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-12-31", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -846029, "accn": "0001445260-17-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 4507478, "accn": "0001445260-16-000094", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -660622, "accn": "0001445260-15-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -10483709, "accn": "0001445260-14-000042", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -1807258, "accn": "0001445260-13-000060", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -1984504, "accn": "0001445260-12-000048", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-11", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -5005135, "accn": "0001445260-11-000032", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-15", "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": "2022-01-01", "end": "2022-12-31", "val": 309000, "accn": "0001628280-23-008742", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 3519000, "accn": "0001628280-23-008742", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 2394000, "accn": "0001628280-21-025600", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 6599000, "accn": "0001628280-20-017632", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -312211, "accn": "0001445260-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -4442106, "accn": "0001445260-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-17", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -4269430, "accn": "0001445260-18-000062", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-12-31", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -1172649, "accn": "0001445260-17-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -6261623, "accn": "0001445260-16-000094", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -198873, "accn": "0001445260-15-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -207927, "accn": "0001445260-14-000042", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -2004906, "accn": "0001445260-13-000060", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -74071, "accn": "0001445260-12-000048", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-11", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -32950, "accn": "0001445260-11-000032", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-15", "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": "2022-12-31", "val": 9321000, "accn": "0001628280-23-008742", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-21", "unit": "USD" }, { "end": "2021-12-31", "val": 8850000, "accn": "0001628280-23-008742", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-09-30", "val": 10879000, "accn": "0001628280-23-008742", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-21", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 17382000, "accn": "0001628280-21-025600", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-27", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 34715000, "accn": "0001628280-20-017632", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 40017540, "accn": "0001445260-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-17", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 47337396, "accn": "0001445260-18-000062", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-12-31", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 47435512, "accn": "0001445260-17-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 47141349, "accn": "0001445260-16-000094", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-13", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 45643449, "accn": "0001445260-15-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 45650306, "accn": "0001445260-14-000042", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 43980590, "accn": "0001445260-13-000060", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 42730098, "accn": "0001445260-12-000048", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-11", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 40193791, "accn": "0001445260-11-000032", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-15", "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": "2022-01-01", "end": "2022-12-31", "val": 13484271, "accn": "0001628280-23-008742", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-21", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 12401043, "accn": "0001628280-23-008742", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-21", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 11163660, "accn": "0001628280-21-025600", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-27", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 10361000, "accn": "0001628280-20-017632", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 10272749, "accn": "0001445260-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-17", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 10201825, "accn": "0001445260-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-17", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 10141234, "accn": "0001445260-18-000062", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-12-31", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 10088803, "accn": "0001445260-17-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 10021431, "accn": "0001445260-16-000094", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-13", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 10052359, "accn": "0001445260-15-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 10196241, "accn": "0001445260-14-000042", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 10175213, "accn": "0001445260-13-000060", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 10132658, "accn": "0001445260-12-000048", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-11", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 10162122, "accn": "0001445260-11-000032", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-15", "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": "2022-01-01", "end": "2022-12-31", "val": 13484271, "accn": "0001628280-23-008742", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-21", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 12401043, "accn": "0001628280-23-008742", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-21", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 11163660, "accn": "0001628280-21-025600", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-27", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 10361000, "accn": "0001628280-20-017632", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 10272749, "accn": "0001445260-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-17", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 10201825, "accn": "0001445260-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-17", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 10145296, "accn": "0001445260-18-000062", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-12-31", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 10088803, "accn": "0001445260-17-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 10049440, "accn": "0001445260-16-000094", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-13", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 10052359, "accn": "0001445260-15-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 10197496, "accn": "0001445260-14-000042", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 10178763, "accn": "0001445260-13-000060", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 10136610, "accn": "0001445260-12-000048", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-11", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 10164216, "accn": "0001445260-11-000032", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-15", "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": "2022-01-01", "end": "2022-12-31", "val": 0.03, "accn": "0001628280-23-008742", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-21", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -0.52, "accn": "0001628280-23-008742", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-21", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -1.55, "accn": "0001628280-21-025600", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-27", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -0.51, "accn": "0001628280-20-017632", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -0.71, "accn": "0001445260-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-17", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -0.01, "accn": "0001445260-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-17", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 0.03, "accn": "0001445260-18-000062", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-12-31", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0.15, "accn": "0001445260-17-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 0, "accn": "0001445260-16-000094", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-13", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0.17, "accn": "0001445260-15-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0.12, "accn": "0001445260-14-000042", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0.25, "accn": "0001445260-13-000060", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 0.41, "accn": "0001445260-12-000048", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-11", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 0.3, "accn": "0001445260-11-000032", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-15", "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. 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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": "2022-12-31", "val": 14132033, "accn": "0001628280-23-008742", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-21", "unit": "shares" }, { "end": "2021-12-31", "val": 13041127, "accn": "0001628280-23-008742", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-21", "frame": "CY2021Q4I", "unit": "shares" }, { "end": "2021-09-30", "val": 12610229, "accn": "0001628280-23-008742", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-21", "frame": "CY2021Q3I", "unit": "shares" }, { "end": "2020-09-30", "val": 11822009, "accn": "0001628280-21-025600", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-27", "frame": "CY2020Q3I", "unit": "shares" }, { "end": "2019-09-30", "val": 10361292, "accn": "0001628280-20-017632", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2019Q3I", "unit": "shares" }, { "end": "2018-09-30", "val": 10306145, "accn": "0001445260-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-17", "frame": "CY2018Q3I", "unit": "shares" }, { "end": "2017-09-30", "val": 10225995, "accn": "0001445260-18-000062", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-12-31", "frame": "CY2017Q3I", "unit": "shares" }, { "end": "2016-09-30", "val": 10134235, "accn": "0001445260-17-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2016Q3I", "unit": "shares" }, { "end": "2015-09-30", "val": 10063563, "accn": "0001445260-16-000094", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-13", "frame": "CY2015Q3I", "unit": "shares" }, { "end": "2014-09-30", "val": 10041206, "accn": "0001445260-15-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2014Q3I", "unit": "shares" }, { "end": "2013-09-30", "val": 9998480, "accn": "0001445260-14-000042", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3I", "unit": "shares" }, { "end": "2012-09-30", "val": 10189120, "accn": "0001445260-13-000060", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16", "frame": "CY2012Q3I", "unit": "shares" }, { "end": "2011-09-30", "val": 10207390, "accn": "0001445260-12-000048", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-11", "frame": "CY2011Q3I", "unit": "shares" }, { "end": "2010-09-30", "val": 10143970, "accn": "0001445260-11-000032", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-15", "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": "2022-12-31", "val": 3653000, "accn": "0001628280-23-008742", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-21", "unit": "USD" }, { "end": "2021-12-31", "val": 2418000, "accn": "0001628280-23-008742", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-21", "unit": "USD" }, { "end": "2021-09-30", "val": 2942000, "accn": "0001628280-23-008742", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-21", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 8373000, "accn": "0001628280-23-008742", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-21", "frame": "CY2020Q3I", "unit": "USD" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2022-12-31", "val": 2585000, "accn": "0001628280-23-008742", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-21", "unit": "USD" }, { "end": "2021-12-31", "val": 335000, "accn": "0001628280-23-008742", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-09-30", "val": -578000, "accn": "0001628280-23-008742", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-21", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": -2567000, "accn": "0001628280-21-025600", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-27", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": -4746466, "accn": "0001445260-17-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "unit": "USD" }, { "end": "2016-09-30", "val": -4916791, "accn": "0001445260-17-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": -5112269, "accn": "0001445260-16-000094", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-13", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": -5312881, "accn": "0001445260-15-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": -5578500, "accn": "0001445260-14-000042", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": -5748503, "accn": "0001445260-13-000060", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": -5884521, "accn": "0001445260-12-000048", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-11", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": -6070986, "accn": "0001445260-11-000032", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-15", "frame": "CY2010Q3I", "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": "2022-12-31", "val": 1540000, "accn": "0001628280-23-008742", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-21", "unit": "USD" }, { "end": "2021-12-31", "val": 2466000, "accn": "0001628280-23-008742", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-09-30", "val": 2730000, "accn": "0001628280-23-008742", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-21", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 3758000, "accn": "0001628280-21-025600", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-27", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 0, "accn": "0001628280-20-017632", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2019Q3I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. 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It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2021-09-30", "val": 2050000, "accn": "0001628280-21-025600", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-27", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 6949000, "accn": "0001628280-20-017632", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 6283851, "accn": "0001445260-17-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 4365961, "accn": "0001445260-16-000094", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-13", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 5239882, "accn": "0001445260-15-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 6085911, "accn": "0001445260-14-000042", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 1502612, "accn": "0001445260-13-000060", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 1686620, "accn": "0001445260-12-000048", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-11", "frame": "CY2012Q3I", "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. 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It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 300000, "accn": "0001628280-23-008742", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 300000, "accn": "0001628280-23-008742", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 700000, "accn": "0001628280-21-025600", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1100000, "accn": "0001628280-20-017632", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1300000, "accn": "0001445260-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1300000, "accn": "0001445260-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-17", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 800000, "accn": "0001445260-18-000062", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-12-31", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 800000, "accn": "0001445260-17-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 500000, "accn": "0001445260-16-000094", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0, "accn": "0001445260-15-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -998000, "accn": "0001628280-23-008742", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 2742000, "accn": "0001628280-23-008742", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -52000, "accn": "0001628280-21-025600", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-27", "frame": "CY2020", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2018-10-01", "end": "2019-09-30", "val": -71985, "accn": "0001445260-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -468740, "accn": "0001445260-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -369394, "accn": "0001445260-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-17", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 129302, "accn": "0001445260-18-000062", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-12-31", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -305310, "accn": "0001445260-17-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -217910, "accn": "0001445260-16-000094", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-13", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 8000, "accn": "0001628280-23-008742", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -53000, "accn": "0001628280-23-008742", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -1249000, "accn": "0001628280-21-025600", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -13000, "accn": "0001628280-20-017632", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -17000, "accn": "0001445260-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 174000, "accn": "0001445260-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-17", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 22000, "accn": "0001445260-18-000062", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-12-31", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 1114000, "accn": "0001445260-17-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 496000, "accn": "0001445260-16-000094", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1113351, "accn": "0001445260-15-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 332000, "accn": "0001445260-14-000042", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1159000, "accn": "0001445260-13-000060", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 2569000, "accn": "0001445260-12-000048", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-11", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001628280-23-008742", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 0, "accn": "0001628280-23-008742", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 0, "accn": "0001628280-21-025600", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 0, "accn": "0001628280-20-017632", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1534000, "accn": "0001445260-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -1004000, "accn": "0001445260-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-17", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 157000, "accn": "0001445260-18-000062", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-12-31", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -341000, "accn": "0001445260-17-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -276000, "accn": "0001445260-16-000094", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -15000, "accn": "0001445260-15-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 234000, "accn": "0001445260-14-000042", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 533000, "accn": "0001445260-13-000060", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -3000, "accn": "0001445260-12-000048", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-11", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -40000, "accn": "0001445260-11-000032", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-15", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 176000, "accn": "0001628280-23-008742", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 257000, "accn": "0001628280-23-008742", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 230000, "accn": "0001628280-21-025600", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 126000, "accn": "0001628280-20-017632", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 220117, "accn": "0001445260-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 360805, "accn": "0001445260-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-17", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 195086, "accn": "0001445260-18-000062", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-12-31", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 245051, "accn": "0001445260-17-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2018-10-01", "end": "2019-09-30", "val": -172343, "accn": "0001445260-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -59674, "accn": "0001445260-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -61000, "accn": "0001445260-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-17", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 597200, "accn": "0001445260-18-000062", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-12-31", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 944000, "accn": "0001445260-17-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 1627000, "accn": "0001628280-23-008742", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 899000, "accn": "0001628280-23-008742", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 2109000, "accn": "0001628280-21-025600", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-27", "frame": "CY2020", "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": "2022-01-01", "end": "2022-12-31", "val": 1087000, "accn": "0001628280-23-008742", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1160000, "accn": "0001628280-23-008742", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1586000, "accn": "0001628280-21-025600", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-27", "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": "2022-01-01", "end": "2022-12-31", "val": -4787000, "accn": "0001628280-23-008742", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 3045000, "accn": "0001628280-23-008742", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -859000, "accn": "0001628280-21-025600", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1419000, "accn": "0001628280-20-017632", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -609223, "accn": "0001445260-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -300933, "accn": "0001445260-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-17", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -115479, "accn": "0001445260-18-000062", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-12-31", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -2057203, "accn": "0001445260-17-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 2351459, "accn": "0001445260-16-000094", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -195733, "accn": "0001445260-15-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -1199368, "accn": "0001445260-14-000042", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -892459, "accn": "0001445260-13-000060", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 732759, "accn": "0001445260-12-000048", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-11", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 2375719, "accn": "0001445260-11-000032", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-15", "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": "2022-01-01", "end": "2022-12-31", "val": 4379000, "accn": "0001628280-23-008742", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 875000, "accn": "0001628280-23-008742", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -27000, "accn": "0001628280-21-025600", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1591000, "accn": "0001628280-20-017632", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 462051, "accn": "0001445260-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1434314, "accn": "0001445260-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-17", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -1067179, "accn": "0001445260-18-000062", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-12-31", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 1433100, "accn": "0001445260-17-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 2188205, "accn": "0001445260-16-000094", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -1066800, "accn": "0001445260-15-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -3280568, "accn": "0001445260-14-000042", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -1896005, "accn": "0001445260-13-000060", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -4950218, "accn": "0001445260-12-000048", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-11", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -458926, "accn": "0001445260-11-000032", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-15", "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": "2022-01-01", "end": "2022-12-31", "val": 2595000, "accn": "0001628280-23-008742", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 3572000, "accn": "0001628280-23-008742", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -1259000, "accn": "0001628280-21-025600", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 180000, "accn": "0001628280-20-017632", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 868779, "accn": "0001445260-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 760908, "accn": "0001445260-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-17", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 15514, "accn": "0001445260-18-000062", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-12-31", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -1096279, "accn": "0001445260-17-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -78670, "accn": "0001445260-16-000094", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 8844, "accn": "0001445260-15-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -815732, "accn": "0001445260-14-000042", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -403790, "accn": "0001445260-13-000060", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 228355, "accn": "0001445260-12-000048", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-11", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -743863, "accn": "0001445260-11-000032", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-15", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/20c2bb711b68fe8d690c5a8be1ef3e22371213f669168fdfdc64ecea44991ecb.json.gz" }