{ "schema": "canli.company-reference.v1", "cik": "0000886206", "name": "FRANKLIN COVEY CO.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000886206.json", "source_sha256": "ba26359574994182320e528dc207d8e4900c8542e3cb4041aa0300a45ddda898", "fetched_at": "2026-09-20T05:02:57.961Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-08-31", "val": 31698000, "accn": "0000886206-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "unit": "USD" }, { "end": "2024-08-31", "val": 48663000, "accn": "0000886206-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 38230000, "accn": "0000886206-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 60517000, "accn": "0000886206-23-000059", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 47417000, "accn": "0000886206-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 27137000, "accn": "0000886206-21-000040", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 10153000, "accn": "0000886206-18-000026", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-14", "unit": "USD" }, { "end": "2017-08-31", "val": 8924000, "accn": "0000886206-18-000026", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-14", "unit": "USD" }, { "end": "2016-08-31", "val": 10456000, "accn": "0000886206-18-000026", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 16234000, "accn": "0000886206-18-000026", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-14", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2015-03-27", "val": 10000000, "accn": "0000886206-18-000026", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-14", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-08-31", "val": 10483000, "accn": "0000886206-17-000037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 12291000, "accn": "0000886206-16-000075", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-14", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 11011000, "accn": "0000886206-15-000031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-13", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 3016000, "accn": "0000886206-14-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 3484000, "accn": "0000886206-13-000032", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-08-31", "val": 1688000, "accn": "0000886206-12-000034", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-14", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 3068000, "accn": "0000886206-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 23402000, "accn": "0000886206-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 17781000, "accn": "0000886206-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 18430000, "accn": "0000886206-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 13623000, "accn": "0000886206-23-000059", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": -9435000, "accn": "0000886206-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": -1023000, "accn": "0000886206-21-000040", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": -5887000, "accn": "0000886206-20-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-16", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": -7172000, "accn": "0000886206-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 7016000, "accn": "0000886206-18-000026", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 11116000, "accn": "0000886206-17-000037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 18067000, "accn": "0000886206-16-000075", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 14319000, "accn": "0000886206-15-000031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 7841000, "accn": "0000886206-14-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 4807000, "accn": "0000886206-13-000032", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": -518000, "accn": "0000886206-12-000034", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-14", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 28977000, "accn": "0000886206-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 60257000, "accn": "0000886206-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 35738000, "accn": "0000886206-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 52254000, "accn": "0000886206-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 46177000, "accn": "0000886206-23-000059", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 27563000, "accn": "0000886206-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 30452000, "accn": "0000886206-21-000040", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 16861000, "accn": "0000886206-20-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-16", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 17357000, "accn": "0000886206-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 32665000, "accn": "0000886206-18-000026", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-14", "frame": "CY2016", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 18124000, "accn": "0000886206-14-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 15528000, "accn": "0000886206-14-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 15562000, "accn": "0000886206-14-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 15643000, "accn": "0000886206-13-000032", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 7024000, "accn": "0000886206-12-000034", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-14", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 8253000, "accn": "0000886206-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 3694000, "accn": "0000886206-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 4515000, "accn": "0000886206-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 3177000, "accn": "0000886206-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 1602000, "accn": "0000886206-23-000059", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 4183000, "accn": "0000886206-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 4153000, "accn": "0000886206-21-000040", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 6528000, "accn": "0000886206-20-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-16", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 7187000, "accn": "0000886206-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 3993000, "accn": "0000886206-18-000026", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 2446000, "accn": "0000886206-17-000037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 3470000, "accn": "0000886206-16-000075", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 2174000, "accn": "0000886206-15-000031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 2279000, "accn": "0000886206-14-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 2326000, "accn": "0000886206-13-000032", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 1384000, "accn": "0000886206-12-000034", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-14", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 267067000, "accn": "0000886206-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 287233000, "accn": "0000886206-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 280521000, "accn": "0000886206-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 262841000, "accn": "0000886206-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 224168000, "accn": "0000886206-23-000059", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 198456000, "accn": "0000886206-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 225356000, "accn": "0000886206-21-000040", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 209758000, "accn": "0000886206-20-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-16", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 185256000, "accn": "0000886206-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 200055000, "accn": "0000886206-18-000026", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-14", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 267067000, "accn": "0000886206-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 287233000, "accn": "0000886206-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 280521000, "accn": "0000886206-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 262841000, "accn": "0000886206-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 224168000, "accn": "0000886206-23-000059", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 198456000, "accn": "0000886206-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 225356000, "accn": "0000886206-21-000040", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": -28781000, "accn": "0000886206-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": -38655000, "accn": "0000886206-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": -44179000, "accn": "0000886206-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": -32670000, "accn": "0000886206-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": -11479000, "accn": "0000886206-23-000059", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": -16557000, "accn": "0000886206-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": -5932000, "accn": "0000886206-21-000040", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": -4679000, "accn": "0000886206-20-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-16", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 3134000, "accn": "0000886206-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": -32535000, "accn": "0000886206-18-000026", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-14", "frame": "CY2016", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": -2445000, "accn": "0000886206-14-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": -3834000, "accn": "0000886206-14-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": -3192000, "accn": "0000886206-14-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": -5095000, "accn": "0000886206-13-000032", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": -3617000, "accn": "0000886206-12-000034", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-14", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": -16888000, "accn": "0000886206-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": -11310000, "accn": "0000886206-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": -13550000, "accn": "0000886206-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": -5331000, "accn": "0000886206-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": -14315000, "accn": "0000886206-23-000059", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": -11865000, "accn": "0000886206-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": -6873000, "accn": "0000886206-21-000040", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": -10634000, "accn": "0000886206-20-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-16", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": -21675000, "accn": "0000886206-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": -6229000, "accn": "0000886206-18-000026", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-14", "frame": "CY2016", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": -17424000, "accn": "0000886206-14-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": -9583000, "accn": "0000886206-14-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": -4392000, "accn": "0000886206-14-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": -10834000, "accn": "0000886206-13-000032", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": -2002000, "accn": "0000886206-12-000034", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-14", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-08-31", "val": 126272000, "accn": "0000886206-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "unit": "USD" }, { "end": "2024-08-31", "val": 123204000, "accn": "0000886206-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 99802000, "accn": "0000886206-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 82021000, "accn": "0000886206-23-000059", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 63591000, "accn": "0000886206-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 49968000, "accn": "0000886206-21-000040", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 59403000, "accn": "0000886206-20-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-16", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 63569000, "accn": "0000886206-20-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-16", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 69456000, "accn": "0000886206-18-000026", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 76628000, "accn": "0000886206-17-000037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 69612000, "accn": "0000886206-16-000075", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-14", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 58496000, "accn": "0000886206-15-000031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-13", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 40429000, "accn": "0000886206-14-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 26110000, "accn": "0000886206-13-000032", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 18269000, "accn": "0000886206-12-000034", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-14", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 12927000, "accn": "0000886206-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2025", "unit": "shares" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 13171000, "accn": "0000886206-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024", "unit": "shares" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 13640000, "accn": "0000886206-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2023", "unit": "shares" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 14147000, "accn": "0000886206-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022", "unit": "shares" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 14090000, "accn": "0000886206-23-000059", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021", "unit": "shares" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 13892000, "accn": "0000886206-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020", "unit": "shares" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 13948000, "accn": "0000886206-21-000040", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2019", "unit": "shares" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 13849000, "accn": "0000886206-20-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-16", "frame": "CY2018", "unit": "shares" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 13819000, "accn": "0000886206-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "shares" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 14944000, "accn": "0000886206-18-000026", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-14", "frame": "CY2016", "unit": "shares" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 16742000, "accn": "0000886206-17-000037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 16720000, "accn": "0000886206-16-000075", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-14", "frame": "CY2014", "unit": "shares" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 17348000, "accn": "0000886206-15-000031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-13", "frame": "CY2013", "unit": "shares" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 17772000, "accn": "0000886206-14-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2012", "unit": "shares" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 17106000, "accn": "0000886206-13-000032", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2011", "unit": "shares" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 13525000, "accn": "0000886206-12-000034", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-14", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 13053000, "accn": "0000886206-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2025", "unit": "shares" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 13472000, "accn": "0000886206-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024", "unit": "shares" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 14299000, "accn": "0000886206-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2023", "unit": "shares" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 14555000, "accn": "0000886206-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022", "unit": "shares" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 14143000, "accn": "0000886206-23-000059", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021", "unit": "shares" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 13892000, "accn": "0000886206-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020", "unit": "shares" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 13948000, "accn": "0000886206-21-000040", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2019", "unit": "shares" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 13849000, "accn": "0000886206-20-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-16", "frame": "CY2018", "unit": "shares" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 13819000, "accn": "0000886206-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "shares" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 15076000, "accn": "0000886206-18-000026", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-14", "frame": "CY2016", "unit": "shares" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 16923000, "accn": "0000886206-17-000037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 16947000, "accn": "0000886206-16-000075", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-14", "frame": "CY2014", "unit": "shares" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 17971000, "accn": "0000886206-15-000031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-13", "frame": "CY2013", "unit": "shares" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 18360000, "accn": "0000886206-14-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2012", "unit": "shares" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 17547000, "accn": "0000886206-13-000032", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2011", "unit": "shares" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 13525000, "accn": "0000886206-12-000034", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-14", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 0.24, "accn": "0000886206-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 1.78, "accn": "0000886206-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 1.3, "accn": "0000886206-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 1.3, "accn": "0000886206-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 0.97, "accn": "0000886206-23-000059", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-09-01", "end": "2020-08-31", "val": -0.68, "accn": "0000886206-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-09-01", "end": "2019-08-31", "val": -0.07, "accn": "0000886206-21-000040", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2016-09-01", "end": "2017-08-31", "val": -0.52, "accn": "0000886206-17-000037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 0.47, "accn": "0000886206-17-000037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 0.66, "accn": "0000886206-17-000037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 1.08, "accn": "0000886206-16-000075", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-14", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 0.83, "accn": "0000886206-15-000031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-13", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 0.44, "accn": "0000886206-14-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 0.28, "accn": "0000886206-13-000032", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-09-01", "end": "2010-08-31", "val": -0.04, "accn": "0000886206-12-000034", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-14", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 0.24, "accn": "0000886206-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 1.74, "accn": "0000886206-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 1.24, "accn": "0000886206-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 1.27, "accn": "0000886206-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 0.96, "accn": "0000886206-23-000059", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-09-01", "end": "2020-08-31", "val": -0.68, "accn": "0000886206-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-09-01", "end": "2019-08-31", "val": -0.07, "accn": "0000886206-21-000040", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2016-09-01", "end": "2017-08-31", "val": -0.52, "accn": "0000886206-17-000037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 0.47, "accn": "0000886206-17-000037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 0.66, "accn": "0000886206-17-000037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 1.07, "accn": "0000886206-16-000075", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-14", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 0.8, "accn": "0000886206-15-000031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-13", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 0.43, "accn": "0000886206-14-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 0.27, "accn": "0000886206-13-000032", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-09-01", "end": "2010-08-31", "val": -0.04, "accn": "0000886206-12-000034", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-14", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2025-08-31", "val": 68415000, "accn": "0000886206-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "unit": "USD" }, { "end": "2024-08-31", "val": 86002000, "accn": "0000886206-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 81935000, "accn": "0000886206-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 72561000, "accn": "0000886206-23-000059", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 70680000, "accn": "0000886206-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 56407000, "accn": "0000886206-21-000040", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 73227000, "accn": "0000886206-20-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-16", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 71914000, "accn": "0000886206-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 66343000, "accn": "0000886206-18-000026", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 65960000, "accn": "0000886206-17-000037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 65182000, "accn": "0000886206-16-000075", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-14", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 61490000, "accn": "0000886206-15-000031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-13", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 52684000, "accn": "0000886206-14-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 38087000, "accn": "0000886206-13-000032", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 32412000, "accn": "0000886206-12-000034", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-14", "frame": "CY2011Q3I", "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": "2024-09-01", "end": "2025-08-31", "val": 26374000, "accn": "0000886206-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 30749000, "accn": "0000886206-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 35555000, "accn": "0000886206-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 23850000, "accn": "0000886206-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 2971000, "accn": "0000886206-23-000059", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 13971000, "accn": "0000886206-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 12000, "accn": "0000886206-21-000040", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 2006000, "accn": "0000886206-20-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-16", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 5431000, "accn": "0000886206-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 43586000, "accn": "0000886206-18-000026", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 14427000, "accn": "0000886206-17-000037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 4381000, "accn": "0000886206-16-000075", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 1309000, "accn": "0000886206-15-000031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 440000, "accn": "0000886206-14-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 218000, "accn": "0000886206-13-000032", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 50000, "accn": "0000886206-12-000034", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-14", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-08-31", "val": 5165000, "accn": "0000886206-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "unit": "USD" }, { "end": "2024-08-31", "val": 4002000, "accn": "0000886206-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 4213000, "accn": "0000886206-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 3527000, "accn": "0000886206-23-000059", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 2496000, "accn": "0000886206-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 2974000, "accn": "0000886206-21-000040", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 3481000, "accn": "0000886206-20-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-16", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 3160000, "accn": "0000886206-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 3353000, "accn": "0000886206-18-000026", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-14", "unit": "USD" }, { "end": "2016-08-31", "val": 5042000, "accn": "0000886206-17-000037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 3949000, "accn": "0000886206-16-000075", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-14", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 6367000, "accn": "0000886206-15-000031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-13", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 4321000, "accn": "0000886206-14-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 4161000, "accn": "0000886206-13-000032", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 4301000, "accn": "0000886206-12-000034", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-14", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 203569000, "accn": "0000886206-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 221072000, "accn": "0000886206-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 213490000, "accn": "0000886206-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 201912000, "accn": "0000886206-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 172902000, "accn": "0000886206-23-000059", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 145370000, "accn": "0000886206-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 159314000, "accn": "0000886206-21-000040", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 148289000, "accn": "0000886206-20-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-16", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 122667000, "accn": "0000886206-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 135154000, "accn": "0000886206-18-000026", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 138089000, "accn": "0000886206-17-000037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 138266000, "accn": "0000886206-16-000075", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 128989000, "accn": "0000886206-15-000031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 112683000, "accn": "0000886206-14-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 103474000, "accn": "0000886206-13-000032", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 89071000, "accn": "0000886206-12-000034", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-14", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 182684000, "accn": "0000886206-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 175941000, "accn": "0000886206-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 177951000, "accn": "0000886206-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 168069000, "accn": "0000886206-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 153605000, "accn": "0000886206-23-000059", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 129979000, "accn": "0000886206-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 140530000, "accn": "0000886206-21-000040", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 138280000, "accn": "0000886206-20-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-16", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 121148000, "accn": "0000886206-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 113589000, "accn": "0000886206-18-000026", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 108802000, "accn": "0000886206-17-000037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 105801000, "accn": "0000886206-16-000075", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 101176000, "accn": "0000886206-15-000031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 89462000, "accn": "0000886206-14-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 85255000, "accn": "0000886206-13-000032", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 77604000, "accn": "0000886206-12-000034", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-14", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/ba26359574994182320e528dc207d8e4900c8542e3cb4041aa0300a45ddda898.json.gz" }