{ "schema": "canli.company-reference.v1", "cik": "0000906193", "name": "KEY TECHNOLOGY INC", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000906193.json", "source_sha256": "c2040adac2f09c773c92c0d1c1e6e7a4f21bce7029eb57c289d9ccf5c3ff9d41", "fetched_at": "2026-09-22T19:35:13.250Z", "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": "2017-09-30", "val": 107838000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "unit": "USD" }, { "end": "2016-09-30", "val": 95984000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 97546000, "accn": "0000906193-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 98345000, "accn": "0000906193-15-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 114624000, "accn": "0000906193-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 86355000, "accn": "0000906193-13-000050", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 94405000, "accn": "0000906193-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-10", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 91267000, "accn": "0000906193-11-000040", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2017-09-30", "val": 68652000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "unit": "USD" }, { "end": "2016-09-30", "val": 62994000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 62737000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 68168000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 73125000, "accn": "0000906193-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 59430000, "accn": "0000906193-15-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 58774000, "accn": "0000906193-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 56338000, "accn": "0000906193-13-000050", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 51457000, "accn": "0000906193-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-10", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 60368000, "accn": "0000906193-11-000040", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "frame": "CY2008Q3I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2017-09-30", "val": 9337000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "unit": "USD" }, { "end": "2016-09-30", "val": 10491000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "unit": "USD" }, { "end": "2015-09-30", "val": 7726000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 9741000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 17601000, "accn": "0000906193-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 23755000, "accn": "0000906193-15-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 28754000, "accn": "0000906193-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 29096000, "accn": "0000906193-13-000050", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 18142000, "accn": "0000906193-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-10", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 36322000, "accn": "0000906193-11-000040", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "frame": "CY2008Q3I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2016-10-01", "end": "2017-09-30", "val": 4032000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -697000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -5019000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -5413000, "accn": "0000906193-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 4011000, "accn": "0000906193-15-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 449000, "accn": "0000906193-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1454000, "accn": "0000906193-13-000050", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 3638000, "accn": "0000906193-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-10", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -491000, "accn": "0000906193-11-000040", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2016-10-01", "end": "2017-09-30", "val": 1437000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 5813000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -48000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -3716000, "accn": "0000906193-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 8769000, "accn": "0000906193-15-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -1262000, "accn": "0000906193-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 5750000, "accn": "0000906193-13-000050", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 13967000, "accn": "0000906193-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-10", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -3417000, "accn": "0000906193-11-000040", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "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": "2016-10-01", "end": "2017-09-30", "val": 2147000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 2283000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 2067000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 3107000, "accn": "0000906193-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 2468000, "accn": "0000906193-15-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 2600000, "accn": "0000906193-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 5588000, "accn": "0000906193-13-000050", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 3206000, "accn": "0000906193-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-10", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 11462000, "accn": "0000906193-11-000040", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2016-10-01", "end": "2017-09-30", "val": -753000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -888000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 261000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -935000, "accn": "0000906193-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -1020000, "accn": "0000906193-15-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -1111000, "accn": "0000906193-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -526000, "accn": "0000906193-13-000050", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -515000, "accn": "0000906193-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-10", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -3219000, "accn": "0000906193-11-000040", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "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": "2016-10-01", "end": "2017-09-30", "val": -2138000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -2251000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -2055000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -3082000, "accn": "0000906193-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -13998000, "accn": "0000906193-15-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -2592000, "accn": "0000906193-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -5546000, "accn": "0000906193-13-000050", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -2282000, "accn": "0000906193-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-10", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -11524000, "accn": "0000906193-11-000040", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2016-10-01", "end": "2017-09-30", "val": 6447000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 6332000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 6295000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 6295000, "accn": "0000906193-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 5836000, "accn": "0000906193-15-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 5390000, "accn": "0000906193-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 5311000, "accn": "0000906193-13-000050", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 5277000, "accn": "0000906193-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-10", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 5116, "accn": "0000906193-11-000040", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "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": "2016-10-01", "end": "2017-09-30", "val": 6447000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 6332000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 6295000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 6295000, "accn": "0000906193-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 5855000, "accn": "0000906193-15-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 5399000, "accn": "0000906193-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 5329000, "accn": "0000906193-13-000050", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 5293000, "accn": "0000906193-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-10", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 5116, "accn": "0000906193-11-000040", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "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": "2016-10-01", "end": "2017-09-30", "val": 0.63, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -0.11, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -0.8, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -0.86, "accn": "0000906193-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0.69, "accn": "0000906193-15-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0.08, "accn": "0000906193-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0.27, "accn": "0000906193-13-000050", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 0.69, "accn": "0000906193-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-10", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -0.1, "accn": "0000906193-11-000040", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2016-10-01", "end": "2017-09-30", "val": 0.63, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -0.11, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -0.8, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -0.86, "accn": "0000906193-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0.69, "accn": "0000906193-15-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0.08, "accn": "0000906193-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0.27, "accn": "0000906193-13-000050", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 0.69, "accn": "0000906193-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-10", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -0.1, "accn": "0000906193-11-000040", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2016-10-01", "end": "2017-09-30", "val": 2137000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -457000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -2960000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -2834000, "accn": "0000906193-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1402000, "accn": "0000906193-15-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 145000, "accn": "0000906193-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 495000, "accn": "0000906193-13-000050", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 1524000, "accn": "0000906193-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-10", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -878000, "accn": "0000906193-11-000040", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2017-09-30", "val": 12911000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "unit": "USD" }, { "end": "2016-09-30", "val": 13789000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 14799000, "accn": "0000906193-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 16652000, "accn": "0000906193-15-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 17259000, "accn": "0000906193-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 18370000, "accn": "0000906193-13-000050", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 19433000, "accn": "0000906193-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-10", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 16821000, "accn": "0000906193-11-000040", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2016-10-01", "end": "2017-09-30", "val": 977000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1146000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 1485000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1445000, "accn": "0000906193-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1276000, "accn": "0000906193-15-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1182000, "accn": "0000906193-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1407000, "accn": "0000906193-13-000050", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 1796000, "accn": "0000906193-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-10", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 907000, "accn": "0000906193-11-000040", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2016-10-01", "end": "2017-09-30", "val": 7053000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -150000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -7358000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -8005000, "accn": "0000906193-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 5873000, "accn": "0000906193-15-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 953000, "accn": "0000906193-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 2491000, "accn": "0000906193-13-000050", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 5334000, "accn": "0000906193-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-10", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -938000, "accn": "0000906193-11-000040", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. 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Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2016-10-01", "end": "2017-09-30", "val": 40129000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 36195000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 36185000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 42309000, "accn": "0000906193-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 40213000, "accn": "0000906193-15-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 34867000, "accn": "0000906193-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 35310000, "accn": "0000906193-13-000050", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 34896000, "accn": "0000906193-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-10", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 39609000, "accn": "0000906193-11-000040", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2017-09-30", "val": 38588000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "unit": "USD" }, { "end": "2016-09-30", "val": 30687000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 31297000, "accn": "0000906193-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 26673000, "accn": "0000906193-15-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 27921000, "accn": "0000906193-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 23166000, "accn": "0000906193-13-000050", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 24269000, "accn": "0000906193-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-10", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 21191000, "accn": "0000906193-11-000040", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2016-10-01", "end": "2017-09-30", "val": 47185000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 36046000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 28814000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 34297000, "accn": "0000906193-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 46044000, "accn": "0000906193-15-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 35835000, "accn": "0000906193-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 37797000, "accn": "0000906193-13-000050", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 40153000, "accn": "0000906193-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-10", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 39023000, "accn": "0000906193-11-000040", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2016-10-01", "end": "2017-09-30", "val": 11497000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 10615000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 9560000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 11564000, "accn": "0000906193-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 9647000, "accn": "0000906193-15-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 8343000, "accn": "0000906193-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 6939000, "accn": "0000906193-13-000050", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 6664000, "accn": "0000906193-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-10", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 8681000, "accn": "0000906193-11-000040", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2017-09-30", "val": 6403870, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2017Q3I", "unit": "shares" }, { "end": "2016-09-30", "val": 6381804, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2016Q3I", "unit": "shares" }, { "end": "2015-09-30", "val": 6381804, "accn": "0000906193-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2015Q3I", "unit": "shares" }, { "end": "2014-09-30", "val": 6307543, "accn": "0000906193-15-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014Q3I", "unit": "shares" }, { "end": "2013-09-30", "val": 6168654, "accn": "0000906193-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013Q3I", "unit": "shares" }, { "end": "2012-09-30", "val": 5337250, "accn": "0000906193-13-000050", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2012Q3I", "unit": "shares" }, { "end": "2011-09-30", "val": 5337250, "accn": "0000906193-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-10", "frame": "CY2011Q3I", "unit": "shares" }, { "end": "2010-09-30", "val": 5297312, "accn": "0000906193-11-000040", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "frame": "CY2010Q3I", "unit": "shares" }, { "end": "2009-09-30", "val": 4998834, "accn": "0000906193-11-000040", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "frame": "CY2009Q3I", "unit": "shares" }, { "end": "2008-09-30", "val": 5629566, "accn": "0000906193-11-000040", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "frame": "CY2008Q3I", "unit": "shares" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2017-09-30", "val": -887000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": -1791000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": -1849000, "accn": "0000906193-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": -175000, "accn": "0000906193-15-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 697000, "accn": "0000906193-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": -58000, "accn": "0000906193-13-000050", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 5000, "accn": "0000906193-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-10", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 155000, "accn": "0000906193-11-000040", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2017-09-30", "val": 4500000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 5200000, "accn": "0000906193-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 5900000, "accn": "0000906193-15-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 5500000, "accn": "0000906193-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 6500000, "accn": "0000906193-13-000050", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2013Q3I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2017-09-30", "val": 51707000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 49928000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 48637000, "accn": "0000906193-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 47584000, "accn": "0000906193-15-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 45515000, "accn": "0000906193-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 43129000, "accn": "0000906193-13-000050", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 41084000, "accn": "0000906193-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-10", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2017-09-30", "val": 38796000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 36139000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 33838000, "accn": "0000906193-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 30932000, "accn": "0000906193-15-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 28256000, "accn": "0000906193-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 24759000, "accn": "0000906193-13-000050", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 21651000, "accn": "0000906193-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-10", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2017-09-30", "val": 4457000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "unit": "USD" }, { "end": "2016-09-30", "val": 5149000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 6221000, "accn": "0000906193-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 8656000, "accn": "0000906193-15-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 10982000, "accn": "0000906193-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 36000, "accn": "0000906193-13-000050", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 51000, "accn": "0000906193-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-10", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 66000, "accn": "0000906193-11-000040", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2017-09-30", "val": 222000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "unit": "USD" }, { "end": "2016-09-30", "val": 348000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 408000, "accn": "0000906193-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 373000, "accn": "0000906193-15-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 426000, "accn": "0000906193-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 601000, "accn": "0000906193-13-000050", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 513000, "accn": "0000906193-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-10", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 455000, "accn": "0000906193-11-000040", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2016-10-01", "end": "2017-09-30", "val": 4936000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -639000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -6693000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -6285000, "accn": "0000906193-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 4766000, "accn": "0000906193-15-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 386000, "accn": "0000906193-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1304000, "accn": "0000906193-13-000050", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 3253000, "accn": "0000906193-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-10", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2016-10-01", "end": "2017-09-30", "val": 8347000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 8070000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 8104000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 10286000, "accn": "0000906193-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 10594000, "accn": "0000906193-15-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 9070000, "accn": "0000906193-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 8882000, "accn": "0000906193-13-000050", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 9255000, "accn": "0000906193-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-10", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 11568000, "accn": "0000906193-11-000040", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2016-10-01", "end": "2017-09-30", "val": 3100000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 3600000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 3800000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 3600000, "accn": "0000906193-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 3900000, "accn": "0000906193-15-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 3600000, "accn": "0000906193-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 2900000, "accn": "0000906193-13-000050", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 2500000, "accn": "0000906193-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-10", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2016-10-01", "end": "2017-09-30", "val": 4065000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 4828000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 5266000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 5346000, "accn": "0000906193-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 4868000, "accn": "0000906193-15-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 3654000, "accn": "0000906193-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 2944000, "accn": "0000906193-13-000050", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 3405000, "accn": "0000906193-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-10", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 3108000, "accn": "0000906193-11-000040", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2016-10-01", "end": "2017-09-30", "val": 864000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1121000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 1484000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1738000, "accn": "0000906193-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 996000, "accn": "0000906193-15-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 15000, "accn": "0000906193-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 15000, "accn": "0000906193-13-000050", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 930000, "accn": "0000906193-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-10", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 1270000, "accn": "0000906193-11-000040", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "frame": "CY2009", "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": "2016-10-01", "end": "2017-09-30", "val": -290000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -403000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -267000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -141000, "accn": "0000906193-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -116000, "accn": "0000906193-15-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -142000, "accn": "0000906193-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -219000, "accn": "0000906193-13-000050", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -200000, "accn": "0000906193-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-10", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -219000, "accn": "0000906193-11-000040", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "frame": "CY2009", "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": "2016-10-01", "end": "2017-09-30", "val": -884000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -1004000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -621000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -242000, "accn": "0000906193-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -460000, "accn": "0000906193-15-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -359000, "accn": "0000906193-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -542000, "accn": "0000906193-13-000050", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -172000, "accn": "0000906193-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-10", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -431000, "accn": "0000906193-11-000040", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "frame": "CY2009", "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. 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It is not tax paid in the period.", "observations": [ { "start": "2016-10-01", "end": "2017-09-30", "val": 145000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -439000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -2459000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -33000, "accn": "0000906193-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -3421000, "accn": "0000906193-15-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -73000, "accn": "0000906193-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1674000, "accn": "0000906193-13-000050", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -12000, "accn": "0000906193-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-10", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -478000, "accn": "0000906193-11-000040", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "frame": "CY2009", "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. 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It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2016-10-01", "end": "2017-09-30", "val": 43000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 49000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 151000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 124000, "accn": "0000906193-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 95000, "accn": "0000906193-15-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 94000, "accn": "0000906193-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 147000, "accn": "0000906193-13-000050", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 138000, "accn": "0000906193-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-10", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 145000, "accn": "0000906193-11-000040", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "frame": "CY2009", "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": "2016-10-01", "end": "2017-09-30", "val": 5888000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -732000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 2772000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -4701000, "accn": "0000906193-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 5511000, "accn": "0000906193-15-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 2671000, "accn": "0000906193-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -4351000, "accn": "0000906193-13-000050", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 642000, "accn": "0000906193-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-10", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 802000, "accn": "0000906193-11-000040", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "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": "2016-10-01", "end": "2017-09-30", "val": 7199000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -199000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 5732000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -548000, "accn": "0000906193-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -3665000, "accn": "0000906193-15-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -887000, "accn": "0000906193-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 3463000, "accn": "0000906193-13-000050", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -716000, "accn": "0000906193-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-10", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -515000, "accn": "0000906193-11-000040", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "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": "2016-10-01", "end": "2017-09-30", "val": 2864000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -3402000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 4881000, "accn": "0000906193-17-000078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -462000, "accn": "0000906193-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -123000, "accn": "0000906193-15-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -706000, "accn": "0000906193-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -1155000, "accn": "0000906193-13-000050", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 1806000, "accn": "0000906193-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-10", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -2883000, "accn": "0000906193-11-000040", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/c2040adac2f09c773c92c0d1c1e6e7a4f21bce7029eb57c289d9ccf5c3ff9d41.json.gz" }