{ "schema": "canli.company-reference.v1", "cik": "0000915840", "name": "BEAZER HOMES USA INC", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000915840.json", "source_sha256": "ed3d2decb5bae5d70ac454554cc0beeae022e895ea4c582e14ccd570292d151f", "fetched_at": "2026-09-19T11:15:22.916Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2025-09-30", "val": 2609708000, "accn": "0000915840-25-000075", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-13", "unit": "USD" }, { "end": "2024-09-30", "val": 2591527000, "accn": "0000915840-25-000075", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-13", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 2411033000, "accn": "0000915840-25-000075", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-13", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 2251963000, "accn": "0000915840-23-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 2078810000, "accn": "0000915840-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-10", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 2007480000, "accn": "0000915840-21-000055", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-10", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 1957644000, "accn": "0000915840-20-000068", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 2128102000, "accn": "0000915840-19-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-13", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 2220995000, "accn": "0000915840-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 2213158000, "accn": "0000915840-17-000037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 2409295000, "accn": "0000915840-16-000135", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 2066220000, "accn": "0000915840-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-10", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 1986789000, "accn": "0000915840-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-10", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 1982218000, "accn": "0000915840-13-000047", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-08", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 1977477000, "accn": "0000915840-12-000038", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-13", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 1902902000, "accn": "0000950123-11-098933", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-09-30", "val": 1360802000, "accn": "0000915840-25-000075", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-13", "unit": "USD" }, { "end": "2024-09-30", "val": 1359416000, "accn": "0000915840-25-000075", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-13", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 1308214000, "accn": "0000915840-24-000069", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-13", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 1312677000, "accn": "0000915840-23-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 1353926000, "accn": "0000915840-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-10", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 1414309000, "accn": "0000915840-21-000055", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-10", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 1418890000, "accn": "0000915840-20-000068", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 1484075000, "accn": "0000915840-19-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-13", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 1538555000, "accn": "0000915840-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 1570305000, "accn": "0000915840-17-000037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 1778872000, "accn": "0000915840-16-000135", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 1787102000, "accn": "0000915840-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-10", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 1746239000, "accn": "0000915840-14-000043", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 1719971000, "accn": "0000915840-13-000047", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-08", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 1779097000, "accn": "0000915840-12-000038", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-13", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 1505801000, "accn": "0000950123-11-098933", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 45588000, "accn": "0000915840-25-000075", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-13", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 140175000, "accn": "0000915840-25-000075", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-13", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 158611000, "accn": "0000915840-25-000075", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-13", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 220704000, "accn": "0000915840-24-000069", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 122021000, "accn": "0000915840-23-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 52226000, "accn": "0000915840-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -79520000, "accn": "0000915840-21-000055", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -45375000, "accn": "0000915840-20-000068", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 31813000, "accn": "0000915840-19-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 4693000, "accn": "0000915840-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 344094000, "accn": "0000915840-17-000037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 34383000, "accn": "0000915840-16-000135", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -33868000, "accn": "0000915840-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-10", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -145326000, "accn": "0000915840-14-000043", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -204859000, "accn": "0000915840-13-000047", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-08", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -34049000, "accn": "0000915840-12-000038", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-13", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -189383000, "accn": "0000950123-11-098933", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. 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This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 28501000, "accn": "0000915840-25-000075", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-13", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 22353000, "accn": "0000915840-25-000075", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-13", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 20334000, "accn": "0000915840-25-000075", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-13", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 15048000, "accn": "0000915840-24-000069", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 14645000, "accn": "0000915840-23-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 10642000, "accn": "0000915840-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 21356000, "accn": "0000915840-21-000055", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 17020000, "accn": "0000915840-20-000068", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 12440000, "accn": "0000915840-19-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 12219000, "accn": "0000915840-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 15964000, "accn": "0000915840-17-000037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 14553000, "accn": "0000915840-16-000135", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 10761000, "accn": "0000915840-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-10", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 17363000, "accn": "0000915840-14-000043", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 20514000, "accn": "0000915840-13-000047", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-08", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 10849000, "accn": "0000915840-12-000038", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-13", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 7034000, "accn": "0000950123-11-098933", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2018-10-01", "end": "2019-09-30", "val": 2087739000, "accn": "0000915840-19-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 2107133000, "accn": "0000915840-19-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-13", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1916278000, "accn": "0000915840-19-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-13", "frame": "CY2017", "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": "2024-10-01", "end": "2025-09-30", "val": 2371555000, "accn": "0000915840-25-000075", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-13", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 2330197000, "accn": "0000915840-25-000075", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-13", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 2206785000, "accn": "0000915840-25-000075", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-13", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 2316988000, "accn": "0000915840-24-000069", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 2140303000, "accn": "0000915840-23-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 2127077000, "accn": "0000915840-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 2087739000, "accn": "0000915840-21-000055", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 2107133000, "accn": "0000915840-20-000068", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1916278000, "accn": "0000915840-19-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-13", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -36361000, "accn": "0000915840-25-000075", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-13", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 23878000, "accn": "0000915840-25-000075", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-13", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -13926000, "accn": "0000915840-25-000075", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-13", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -88680000, "accn": "0000915840-24-000069", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -85852000, "accn": "0000915840-23-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -59197000, "accn": "0000915840-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -118964000, "accn": "0000915840-21-000055", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -132051000, "accn": "0000915840-20-000068", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -29746000, "accn": "0000915840-19-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -197539000, "accn": "0000915840-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -18899000, "accn": "0000915840-17-000037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 12195000, "accn": "0000915840-16-000135", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1154000, "accn": "0000915840-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-10", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 133599000, "accn": "0000915840-14-000043", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 272514000, "accn": "0000915840-13-000047", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-08", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -33713000, "accn": "0000915840-12-000038", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-13", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -91139000, "accn": "0000950123-11-098933", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -19659000, "accn": "0000915840-25-000075", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-13", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -30012000, "accn": "0000915840-25-000075", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-13", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -29670000, "accn": "0000915840-25-000075", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-13", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -14709000, "accn": "0000915840-24-000069", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -14189000, "accn": "0000915840-23-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -10164000, "accn": "0000915840-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -25125000, "accn": "0000915840-21-000055", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -74148000, "accn": "0000915840-20-000068", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -13783000, "accn": "0000915840-19-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -12694000, "accn": "0000915840-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 3337000, "accn": "0000915840-17-000037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -32031000, "accn": "0000915840-16-000135", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 190152000, "accn": "0000915840-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-10", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 4638000, "accn": "0000915840-14-000043", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -260296000, "accn": "0000915840-13-000047", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-08", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -6190000, "accn": "0000915840-12-000038", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-13", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -79681000, "accn": "0000950123-11-098933", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-09-30", "val": 423773000, "accn": "0000915840-25-000075", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-13", "unit": "USD" }, { "end": "2024-09-30", "val": 378185000, "accn": "0000915840-25-000075", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-13", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 238010000, "accn": "0000915840-24-000069", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-13", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 79399000, "accn": "0000915840-23-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": -141305000, "accn": "0000915840-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-10", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": -263326000, "accn": "0000915840-21-000055", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-10", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": -315552000, "accn": "0000915840-20-000068", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": -236032000, "accn": "0000915840-19-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-13", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": -190657000, "accn": "0000915840-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": -222470000, "accn": "0000915840-17-000037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": -227163000, "accn": "0000915840-16-000135", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": -571257000, "accn": "0000915840-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-10", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": -605640000, "accn": "0000915840-14-000043", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": -571772000, "accn": "0000915840-13-000047", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-08", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": -426446000, "accn": "0000915840-12-000038", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-13", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": -221587000, "accn": "0000950123-11-098933", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 29758000, "accn": "0000915840-25-000075", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-13", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 30548000, "accn": "0000915840-25-000075", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-13", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 30353000, "accn": "0000915840-25-000075", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-13", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 30432000, "accn": "0000915840-24-000069", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-13", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 29954000, "accn": "0000915840-23-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 29704000, "accn": "0000915840-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-10", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 30617000, "accn": "0000915840-21-000055", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-10", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 32141000, "accn": "0000915840-20-000068", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 31952000, "accn": "0000915840-19-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-13", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 31798000, "accn": "0000915840-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 27628000, "accn": "0000915840-17-000037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 25795000, "accn": "0000915840-16-000135", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 24651000, "accn": "0000915840-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-10", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 18474000, "accn": "0000915840-14-000043", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2012", "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": "2024-10-01", "end": "2025-09-30", "val": 30011000, "accn": "0000915840-25-000075", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-13", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 30953000, "accn": "0000915840-25-000075", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-13", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 30747000, "accn": "0000915840-25-000075", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-13", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 30796000, "accn": "0000915840-24-000069", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-13", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 30437000, "accn": "0000915840-23-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 29948000, "accn": "0000915840-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-10", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 30617000, "accn": "0000915840-21-000055", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-10", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 32141000, "accn": "0000915840-20-000068", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 32426000, "accn": "0000915840-19-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-13", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 31803000, "accn": "0000915840-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 31772000, "accn": "0000915840-17-000037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 31795000, "accn": "0000915840-16-000135", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 24651000, "accn": "0000915840-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-10", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 18474000, "accn": "0000915840-14-000043", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2012", "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": "2024-10-01", "end": "2025-09-30", "val": 1.53, "accn": "0000915840-25-000075", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-13", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 4.59, "accn": "0000915840-25-000075", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-13", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 5.23, "accn": "0000915840-25-000075", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-13", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 7.25, "accn": "0000915840-24-000069", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-13", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 4.07, "accn": "0000915840-23-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1.76, "accn": "0000915840-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-10", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -2.6, "accn": "0000915840-21-000055", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-10", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -1.41, "accn": "0000915840-20-000068", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1, "accn": "0000915840-19-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-13", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 0.15, "accn": "0000915840-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 12.45, "accn": "0000915840-17-000037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1.33, "accn": "0000915840-16-000135", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -1.37, "accn": "0000915840-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-10", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -7.87, "accn": "0000915840-14-000043", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2012", "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": "2024-10-01", "end": "2025-09-30", "val": 1.52, "accn": "0000915840-25-000075", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-13", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 4.53, "accn": "0000915840-25-000075", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-13", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 5.16, "accn": "0000915840-25-000075", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-13", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 7.17, "accn": "0000915840-24-000069", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-13", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 4.01, "accn": "0000915840-23-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1.74, "accn": "0000915840-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-10", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -2.6, "accn": "0000915840-21-000055", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-10", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -1.41, "accn": "0000915840-20-000068", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 0.99, "accn": "0000915840-19-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-13", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 0.15, "accn": "0000915840-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 10.83, "accn": "0000915840-17-000037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1.08, "accn": "0000915840-16-000135", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -1.37, "accn": "0000915840-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-10", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -7.87, "accn": "0000915840-14-000043", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2012", "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": "2024-10-01", "end": "2025-09-30", "val": -4738000, "accn": "0000915840-25-000075", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-13", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 18910000, "accn": "0000915840-25-000075", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-13", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 23958000, "accn": "0000915840-25-000075", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-13", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 53271000, "accn": "0000915840-24-000069", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 21546000, "accn": "0000915840-23-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 17973000, "accn": "0000915840-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -37217000, "accn": "0000915840-21-000055", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 94484000, "accn": "0000915840-20-000068", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 2696000, "accn": "0000915840-19-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 16498000, "accn": "0000915840-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -324569000, "accn": "0000915840-17-000037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -41797000, "accn": "0000915840-16-000135", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -3489000, "accn": "0000915840-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-10", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -40347000, "accn": "0000915840-14-000043", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 3366000, "accn": "0000915840-13-000047", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-08", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -118355000, "accn": "0000915840-12-000038", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-13", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -8350000, "accn": "0000950123-11-098933", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "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. 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