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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-09-30", "val": 7969000, "accn": "0001193125-25-319294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-15", "unit": "USD" }, { "end": "2024-09-30", "val": 4945000, "accn": "0001193125-25-319294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-15", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 8665000, "accn": "0000950170-24-136163", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 12736000, "accn": "0001437749-23-033895", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 13167000, "accn": "0001437749-22-029275", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 23319000, "accn": "0001437749-21-027262", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 18819000, "accn": "0001437749-20-025049", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-10", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 11063091, "accn": "0001437749-19-024099", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-10", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 12764421, "accn": "0001437749-18-022542", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 13466711, "accn": "0001437749-17-020614", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-13", "unit": "USD" }, { "end": "2015-09-30", "val": 18316103, "accn": "0001437749-17-020614", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-13", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 23894744, "accn": "0001437749-16-043040", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-07", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 15805195, "accn": "0001437749-15-021734", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-03", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 13859505, "accn": "0001437749-14-021173", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-20", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 13870762, "accn": "0001437749-13-015128", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 5421167, "accn": "0001193125-12-490634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-04", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 5102502, "accn": "0001193125-11-330669", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-05", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -8762000, "accn": "0001193125-25-319294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-15", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -19454000, "accn": "0001193125-25-319294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -9593000, "accn": "0000950170-24-136163", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 468000, "accn": "0001437749-23-033895", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 6150000, "accn": "0001437749-22-029275", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 6918000, "accn": "0001437749-21-027262", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 9855000, "accn": "0001437749-20-025049", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1251819, "accn": "0001437749-19-024099", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -666772, "accn": "0001437749-18-022542", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -1149097, "accn": "0001437749-17-020614", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-13", "frame": "CY2016", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 8402855, "accn": "0001437749-14-021173", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-20", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1755699, "accn": "0001437749-14-021173", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 194178, "accn": "0001437749-13-015128", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 4017711, "accn": "0001193125-12-490634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-04", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 369973, "accn": "0001193125-11-330669", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-05", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 255000, "accn": "0001193125-25-319294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-15", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 191000, "accn": "0001193125-25-319294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 239000, "accn": "0000950170-24-136163", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 381000, "accn": "0001437749-23-033895", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 208000, "accn": "0001437749-22-029275", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 140000, "accn": "0001437749-21-027262", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 343000, "accn": "0001437749-20-025049", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 625845, "accn": "0001437749-19-024099", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 182326, "accn": "0001437749-18-022542", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 162322, "accn": "0001437749-17-020614", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 344266, "accn": "0001437749-16-043040", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-07", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 326957, "accn": "0001437749-15-021734", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-03", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 147504, "accn": "0001437749-14-021173", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 201804, "accn": "0001193125-12-490634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-04", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 57888, "accn": "0001193125-12-490634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-04", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 64343, "accn": "0001193125-11-330669", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-05", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2017-10-01", "end": "2018-09-30", "val": 26306790, "accn": "0001437749-18-022542", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 20314178, "accn": "0001437749-18-022542", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 16361005, "accn": "0001437749-17-020614", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 16784220, "accn": "0001437749-16-043040", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-07", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 24591342, "accn": "0001437749-15-021734", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-03", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 17087930, "accn": "0001437749-14-021173", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 14792338, "accn": "0001437749-13-015128", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 26506821, "accn": "0001193125-12-490634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-04", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 16694075, "accn": "0001193125-11-330669", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-05", "frame": "CY2010", "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": 4031000, "accn": "0001193125-25-319294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-15", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 23873000, "accn": "0001193125-25-319294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -114000, "accn": "0000950170-24-136163", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -1063000, "accn": "0001437749-23-033895", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 13000, "accn": "0001437749-22-029275", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 679000, "accn": "0001437749-21-027262", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -1485000, "accn": "0001437749-20-025049", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 596894, "accn": "0001437749-19-024099", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 133000, "accn": "0001437749-18-022542", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -2700906, "accn": "0001437749-17-020614", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-13", "frame": "CY2016", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 28541, "accn": "0001437749-14-021173", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-20", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 340450, "accn": "0001437749-14-021173", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-20", "frame": "CY2013", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 4492063, "accn": "0001193125-12-490634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-04", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 30417, "accn": "0001193125-11-330669", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-05", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 7902000, "accn": "0001193125-25-319294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-15", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -8666000, "accn": "0001193125-25-319294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 5538000, "accn": "0000950170-24-136163", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -89000, "accn": "0001437749-23-033895", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -15554000, "accn": "0001437749-22-029275", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -3135000, "accn": "0001437749-21-027262", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -610000, "accn": "0001437749-20-025049", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -2787366, "accn": "0001437749-19-024099", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -129052, "accn": "0001437749-18-022542", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -999389, "accn": "0001437749-17-020614", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-13", "frame": "CY2016", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -341847, "accn": "0001437749-14-021173", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-20", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -150459, "accn": "0001437749-14-021173", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -205435, "accn": "0001437749-13-015128", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -60179, "accn": "0001193125-12-490634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-04", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -81725, "accn": "0001193125-11-330669", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-05", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-09-30", "val": -125904000, "accn": "0001193125-25-319294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-15", "unit": "USD" }, { "end": "2024-09-30", "val": -107792000, "accn": "0001193125-25-319294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-15", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": -76062000, "accn": "0000950170-24-136163", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": -57366000, "accn": "0001437749-23-033895", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": -41154000, "accn": "0001437749-22-029275", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": -41858000, "accn": "0001437749-21-027262", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": -53732000, "accn": "0001437749-20-025049", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-10", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": -56516895, "accn": "0001437749-19-024099", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-10", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": -52771853, "accn": "0001437749-18-022542", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": -51895099, "accn": "0001437749-17-020614", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-13", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": -49658850, "accn": "0001437749-16-043040", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-07", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": -59346666, "accn": "0001437749-15-021734", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-03", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": -62673754, "accn": "0001437749-14-021173", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-20", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": -63936566, "accn": "0001437749-13-015128", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-21", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": -65398586, "accn": "0001193125-12-490634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-04", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": -70421488, "accn": "0001193125-11-330669", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-05", "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": 45056436, "accn": "0001193125-25-319294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-15", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 44316865, "accn": "0001193125-25-319294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-15", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 36939335, "accn": "0000950170-24-136163", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 36495012, "accn": "0001437749-23-033895", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 34409478, "accn": "0001437749-22-029275", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 33220915, "accn": "0001437749-21-027262", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 32689028, "accn": "0001437749-20-025049", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-10", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 32492645, "accn": "0001437749-19-024099", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-10", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 31855430, "accn": "0001437749-17-020614", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-13", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 31970600, "accn": "0001437749-17-020614", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-13", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 33174546, "accn": "0001437749-16-043040", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-07", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 33077556, "accn": "0001437749-15-021734", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-03", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 32464935, "accn": "0001437749-14-021173", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-20", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 32374499, "accn": "0001437749-13-015128", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-21", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 31755157, "accn": "0001193125-12-490634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-04", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 30589212, "accn": "0001193125-11-330669", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-05", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 45056436, "accn": "0001193125-25-319294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-15", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 44316865, "accn": "0001193125-25-319294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-15", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 36939335, "accn": "0000950170-24-136163", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 36495012, "accn": "0001437749-23-033895", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 35589148, "accn": "0001437749-22-029275", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 34092328, "accn": "0001437749-21-027262", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 33397095, "accn": "0001437749-20-025049", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-10", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 32492645, "accn": "0001437749-19-024099", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-10", "frame": "CY2018", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 31970600, "accn": "0001437749-16-043040", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-07", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 33574919, "accn": "0001437749-16-043040", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-07", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 33437124, "accn": "0001437749-15-021734", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-03", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 32920019, "accn": "0001437749-14-021173", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-20", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 33015955, "accn": "0001437749-13-015128", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-21", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 32722632, "accn": "0001193125-12-490634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-04", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 31111330, "accn": "0001193125-11-330669", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-05", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -0.4, "accn": "0001193125-25-319294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-15", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -0.72, "accn": "0001193125-25-319294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-15", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -0.5, "accn": "0000950170-24-136163", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -0.44, "accn": "0001437749-23-033895", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 0.02, "accn": "0001437749-22-029275", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 0.36, "accn": "0001437749-21-027262", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 0.09, "accn": "0001437749-20-025049", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-10", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -0.12, "accn": "0001437749-19-024099", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-10", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -0.03, "accn": "0001437749-18-022542", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -0.04, "accn": "0001437749-17-020614", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-13", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0.29, "accn": "0001437749-16-043040", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-07", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 0.1, "accn": "0001437749-15-021734", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-03", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0.04, "accn": "0001437749-14-021173", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-20", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0.05, "accn": "0001437749-13-015128", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-21", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0.16, "accn": "0001193125-12-490634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-04", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 0.1, "accn": "0001193125-11-330669", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-05", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -0.4, "accn": "0001193125-25-319294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-15", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -0.72, "accn": "0001193125-25-319294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-15", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -0.5, "accn": "0000950170-24-136163", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -0.44, "accn": "0001437749-23-033895", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 0.02, "accn": "0001437749-22-029275", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 0.35, "accn": "0001437749-21-027262", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 0.08, "accn": "0001437749-20-025049", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-10", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -0.12, "accn": "0001437749-19-024099", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-10", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -0.03, "accn": "0001437749-18-022542", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -0.04, "accn": "0001437749-17-020614", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-13", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0.29, "accn": "0001437749-16-043040", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-07", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 0.1, "accn": "0001437749-15-021734", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-03", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0.04, "accn": "0001437749-14-021173", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-20", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0.04, "accn": "0001437749-13-015128", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-21", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0.15, "accn": "0001193125-12-490634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-04", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 0.1, "accn": "0001193125-11-330669", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-05", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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