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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2024-09-30", "val": 36115000, "accn": "0000950170-24-129020", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "unit": "USD" }, { "end": "2023-09-30", "val": 41419000, "accn": "0000950170-24-129020", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 18998000, "accn": "0000950170-23-065738", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 31153000, "accn": "0000950170-22-025644", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 30785000, "accn": "0001564590-21-058206", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 30361000, "accn": "0001564590-20-055870", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-02", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 23318000, "accn": "0001564590-19-045173", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-03", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 16534000, "accn": "0001564590-18-030336", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-30", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 24987000, "accn": "0001564590-17-024465", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-01", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 55588000, "accn": "0001564590-17-024465", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-01", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 43511000, "accn": "0001564590-17-024465", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-01", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 15495000, "accn": "0001564590-16-029755", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-02", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 15540000, "accn": "0001564590-15-011278", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-04", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 23217000, "accn": "0001193125-14-434817", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-05", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 11391000, "accn": "0001193125-13-469798", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-11", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 11636000, "accn": "0001193125-12-503216", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 15376000, "accn": "0001193125-12-060139", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-14", "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": "2023-10-01", "end": "2024-09-30", "val": -11542000, "accn": "0000950170-24-129020", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -1536000, "accn": "0000950170-24-129020", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -27274000, "accn": "0000950170-24-129020", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 4237000, "accn": "0000950170-23-065738", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1123000, "accn": "0000950170-22-025644", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 7592000, "accn": "0001564590-21-058206", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -4457000, "accn": "0001564590-20-055870", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-02", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 3926000, "accn": "0001564590-19-045173", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-03", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 9985000, "accn": "0001564590-18-030336", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-30", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 11947000, "accn": "0001564590-17-024465", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-01", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 12031000, "accn": "0001564590-16-029755", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-02", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 15167000, "accn": "0001564590-15-011278", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-04", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 10231000, "accn": "0001193125-14-434817", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-05", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -18506000, "accn": "0001193125-13-469798", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -21089000, "accn": "0001193125-12-503216", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 37550000, "accn": "0001193125-12-060139", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-14", "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": "2023-10-01", "end": "2024-09-30", "val": 248000, "accn": "0000950170-24-129020", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 10514000, "accn": "0000950170-24-129020", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -17223000, "accn": "0000950170-24-129020", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 15389000, "accn": "0000950170-23-065738", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 14010000, "accn": "0000950170-22-025644", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 8038000, "accn": "0001564590-21-058206", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 34052000, "accn": "0001564590-20-055870", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-02", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 14053000, "accn": "0001564590-19-045173", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-03", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 25166000, "accn": "0001564590-18-030336", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-30", "frame": "CY2016", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 17626000, "accn": "0001193125-12-503216", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 22900000, "accn": "0001193125-12-503216", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 22468000, "accn": "0001193125-12-503216", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 31321000, "accn": "0001193125-12-060139", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-14", "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": "2023-10-01", "end": "2024-09-30", "val": 3492000, "accn": "0000950170-24-129020", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 2918000, "accn": "0000950170-24-129020", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 3370000, "accn": "0000950170-24-129020", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 5279000, "accn": "0000950170-23-065738", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 3671000, "accn": "0000950170-22-025644", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 5998000, "accn": "0001564590-21-058206", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 9092000, "accn": "0001564590-20-055870", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-02", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 6432000, "accn": "0001564590-19-045173", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-03", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 8192000, "accn": "0001564590-18-030336", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-30", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 1877000, "accn": "0001564590-17-024465", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-01", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 2278000, "accn": "0001564590-16-029755", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-02", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1919000, "accn": "0001564590-15-011278", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-04", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 763000, "accn": "0001193125-14-434817", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-05", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1551000, "accn": "0001193125-13-469798", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 2780000, "accn": "0001193125-12-503216", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 29364000, "accn": "0001193125-12-060139", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-14", "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": "2017-10-01", "end": "2018-09-30", "val": 81336000, "accn": "0001564590-18-030336", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 73112000, "accn": "0001564590-18-030336", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 71366000, "accn": "0001564590-18-030336", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-30", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 61898000, "accn": "0001564590-17-024465", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-01", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 57439000, "accn": "0001564590-16-029755", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-02", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 56132000, "accn": "0001564590-15-011278", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-04", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 51928000, "accn": "0001193125-14-434817", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-05", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 52756000, "accn": "0001193125-13-469798", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-11", "frame": "CY2011", "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": "2023-10-01", "end": "2024-09-30", "val": 126078000, "accn": "0000950170-24-129020", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 132584000, "accn": "0000950170-24-129020", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 99951000, "accn": "0000950170-24-129020", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 105136000, "accn": "0000950170-23-065738", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 94864000, "accn": "0000950170-22-025644", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 100077000, "accn": "0001564590-21-058206", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 81336000, "accn": "0001564590-20-055870", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-02", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 73112000, "accn": "0001564590-19-045173", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-03", "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": "2023-10-01", "end": "2024-09-30", "val": -2950000, "accn": "0000950170-24-129020", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 18406000, "accn": "0000950170-24-129020", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -375000, "accn": "0000950170-24-129020", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 10227000, "accn": "0000950170-23-065738", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -4648000, "accn": "0000950170-22-025644", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -11029000, "accn": "0001564590-21-058206", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -3393000, "accn": "0001564590-20-055870", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-02", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -6510000, "accn": "0001564590-19-045173", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-03", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -199000, "accn": "0001564590-18-030336", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-30", "frame": "CY2016", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -54921000, "accn": "0001193125-12-503216", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 530000, "accn": "0001193125-12-503216", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -1800000, "accn": "0001193125-12-503216", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -15489000, "accn": "0001193125-12-060139", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-14", "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": "2023-10-01", "end": "2024-09-30", "val": -2937000, "accn": "0000950170-24-129020", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -6822000, "accn": "0000950170-24-129020", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 6230000, "accn": "0000950170-24-129020", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -25238000, "accn": "0000950170-23-065738", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -9066000, "accn": "0000950170-22-025644", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 9754000, "accn": "0001564590-21-058206", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -23500000, "accn": "0001564590-20-055870", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-02", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -16189000, "accn": "0001564590-19-045173", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-03", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -55468000, "accn": "0001564590-18-030336", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-30", "frame": "CY2016", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 29618000, "accn": "0001193125-12-503216", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -11604000, "accn": "0001193125-12-503216", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -20913000, "accn": "0001193125-12-503216", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -19572000, "accn": "0001193125-12-060139", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-14", "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": "2024-09-30", "val": 75713000, "accn": "0000950170-24-129020", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "unit": "USD" }, { "end": "2023-09-30", "val": 87255000, "accn": "0000950170-24-129020", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 88791000, "accn": "0000950170-23-065738", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 116065000, "accn": "0000950170-22-025644", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 111828000, "accn": "0001564590-21-058206", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 110705000, "accn": "0001564590-20-055870", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-02", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 97615000, "accn": "0001564590-20-055870", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-02", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 102072000, "accn": "0001564590-18-030336", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-30", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 98146000, "accn": "0001564590-17-024465", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-01", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 88161000, "accn": "0001564590-16-029755", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-02", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 93881000, "accn": "0001564590-15-011278", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-04", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 91036000, "accn": "0001193125-14-434817", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-05", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 75869000, "accn": "0001193125-13-469798", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-11", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 64394000, "accn": "0001193125-12-503216", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 82900000, "accn": "0001193125-12-060139", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-14", "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": "2023-10-01", "end": "2024-09-30", "val": 14153000, "accn": "0000950170-24-129020", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 14031000, "accn": "0000950170-24-129020", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 13916000, "accn": "0000950170-24-129020", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 13765000, "accn": "0000950170-23-065738", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 13552000, "accn": "0000950170-22-025644", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 13389000, "accn": "0001564590-21-058206", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 13157000, "accn": "0001564590-20-055870", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-02", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 13153000, "accn": "0001564590-19-045173", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-03", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 12998000, "accn": "0001564590-18-030336", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-30", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 13029000, "accn": "0001564590-17-024465", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-01", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 13632000, "accn": "0001564590-16-029755", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-02", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 14464000, "accn": "0001564590-15-011278", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-04", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 17318000, "accn": "0001193125-14-434817", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-05", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 17419000, "accn": "0001193125-13-469798", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-11", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 17372000, "accn": "0001193125-12-503216", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 17435000, "accn": "0001193125-12-060139", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-14", "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": "2023-10-01", "end": "2024-09-30", "val": 14153000, "accn": "0000950170-24-129020", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 14031000, "accn": "0000950170-24-129020", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 13916000, "accn": "0000950170-24-129020", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 13989000, "accn": "0000950170-23-065738", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 13812000, "accn": "0000950170-22-025644", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 13779000, "accn": "0001564590-21-058206", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 13157000, "accn": "0001564590-20-055870", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-02", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 13389000, "accn": "0001564590-19-045173", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-03", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 13219000, "accn": "0001564590-18-030336", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-30", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 13289000, "accn": "0001564590-17-024465", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-01", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 13876000, "accn": "0001564590-16-029755", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-02", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 14731000, "accn": "0001564590-15-011278", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-04", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 17431000, "accn": "0001193125-14-434817", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-05", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 17462000, "accn": "0001193125-13-469798", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-11", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 17380000, "accn": "0001193125-12-503216", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 17469000, "accn": "0001193125-12-060139", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-14", "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": "2023-10-01", "end": "2024-09-30", "val": -0.82, "accn": "0000950170-24-129020", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -0.11, "accn": "0000950170-24-129020", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -1.96, "accn": "0000950170-24-129020", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 0.31, "accn": "0000950170-23-065738", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 0.08, "accn": "0000950170-22-025644", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 0.57, "accn": "0001564590-21-058206", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -0.34, "accn": "0001564590-20-055870", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-02", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 0.3, "accn": "0001564590-19-045173", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-03", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 0.77, "accn": "0001564590-18-030336", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-30", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0.92, "accn": "0001564590-17-024465", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-01", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 0.88, "accn": "0001564590-16-029755", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-02", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1.05, "accn": "0001564590-15-011278", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-04", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0.59, "accn": "0001193125-14-434817", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-05", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -1.06, "accn": "0001193125-13-469798", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-11", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -1.21, "accn": "0001193125-12-503216", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 2.15, "accn": "0001193125-12-060139", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-14", "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": "2023-10-01", "end": "2024-09-30", "val": -0.82, "accn": "0000950170-24-129020", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -0.11, "accn": "0000950170-24-129020", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -1.96, "accn": "0000950170-24-129020", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 0.3, "accn": "0000950170-23-065738", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 0.08, "accn": "0000950170-22-025644", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 0.55, "accn": "0001564590-21-058206", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -0.34, "accn": "0001564590-20-055870", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-02", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 0.29, "accn": "0001564590-19-045173", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-03", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 0.76, "accn": "0001564590-18-030336", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-30", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0.9, "accn": "0001564590-17-024465", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-01", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 0.87, "accn": "0001564590-16-029755", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-02", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1.03, "accn": "0001564590-15-011278", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-04", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0.59, "accn": "0001193125-14-434817", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-05", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -1.06, "accn": "0001193125-13-469798", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-11", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -1.21, "accn": "0001193125-12-503216", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 2.15, "accn": "0001193125-12-060139", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-14", "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. 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It is not replacement cost or market value.", "observations": [ { "end": "2024-09-30", "val": 24956000, "accn": "0000950170-24-129020", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "unit": "USD" }, { "end": "2023-09-30", "val": 26026000, "accn": "0000950170-24-129020", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 27148000, "accn": "0000950170-23-065738", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 30090000, "accn": "0000950170-22-025644", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 30103000, "accn": "0001564590-21-058206", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 29748000, "accn": "0001564590-20-055870", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-02", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 30143000, "accn": "0001564590-19-045173", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-03", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 22942000, "accn": "0001564590-18-030336", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-30", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 19601000, "accn": "0001564590-17-024465", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-01", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 12968000, "accn": "0001564590-16-029755", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-02", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 13133000, "accn": "0001564590-15-011278", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-04", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 12845000, "accn": "0001193125-14-434817", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-05", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 13610000, "accn": "0001193125-13-469798", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-11", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 14586000, "accn": "0001193125-12-503216", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 65395000, "accn": "0001193125-12-060139", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-14", "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. 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Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2017-10-01", "end": "2018-09-30", "val": 40973000, "accn": "0001564590-18-030336", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 31817000, "accn": "0001564590-18-030336", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 18498000, "accn": "0001564590-18-030336", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-30", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 16165000, "accn": "0001564590-17-024465", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-01", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 15550000, "accn": "0001564590-16-029755", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-02", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 15079000, "accn": "0001564590-15-011278", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-04", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 14143000, "accn": "0001193125-14-434817", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-05", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 14005000, "accn": "0001193125-13-469798", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 18972000, "accn": "0001193125-12-503216", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. 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It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2023-10-01", "end": "2024-09-30", "val": 3800000, "accn": "0000950170-24-129020", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 3800000, "accn": "0000950170-24-129020", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 4400000, "accn": "0000950170-24-129020", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 3100000, "accn": "0000950170-23-065738", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 2500000, "accn": "0000950170-22-025644", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 2600000, "accn": "0001564590-21-058206", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 2700000, "accn": "0001564590-20-055870", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-02", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 2600000, "accn": "0001564590-19-045173", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-03", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 2400000, "accn": "0001564590-18-030336", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-30", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 800000, "accn": "0001564590-17-024465", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-01", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 700000, "accn": "0001564590-16-029755", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-02", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 700000, "accn": "0001564590-15-011278", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-04", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 700000, "accn": "0001193125-14-434817", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-05", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 700000, "accn": "0001193125-13-469798", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 800000, "accn": "0001193125-12-503216", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "InterestExpenseNonoperating", "taxonomy": "us-gaap", "label": "Nonoperating interest expense", "kind": "duration", "unitKind": "money", "meaning": "Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.", "observations": [ { "start": "2023-10-01", "end": "2024-09-30", "val": 3540000, "accn": "0000950170-24-129020", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 3489000, "accn": "0000950170-24-129020", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 598000, "accn": "0000950170-24-129020", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2022", "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. 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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": "2023-10-01", "end": "2024-09-30", "val": 1216000, "accn": "0000950170-24-129020", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 1252000, "accn": "0000950170-24-129020", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 1246000, "accn": "0000950170-24-129020", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 3128000, "accn": "0000950170-23-065738", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1615000, "accn": "0000950170-22-025644", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 723000, "accn": "0001564590-21-058206", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 2089000, "accn": "0001564590-20-055870", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-02", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 444000, "accn": "0001564590-19-045173", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-03", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 494000, "accn": "0001564590-18-030336", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-30", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 710000, "accn": "0001564590-17-024465", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-01", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 512000, "accn": "0001564590-16-029755", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-02", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 419000, "accn": "0001564590-15-011278", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-04", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 344000, "accn": "0001193125-14-434817", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-05", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 574000, "accn": "0001193125-13-469798", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 892000, "accn": "0001193125-12-503216", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 679000, "accn": "0001193125-12-060139", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-14", "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": "2017-10-01", "end": "2018-09-30", "val": 1773000, "accn": "0001564590-18-030336", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 528000, "accn": "0001564590-18-030336", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -911000, "accn": "0001564590-18-030336", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-30", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 2727000, "accn": "0001564590-17-024465", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-01", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -581000, "accn": "0001564590-16-029755", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-02", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 263000, "accn": "0001564590-15-011278", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-04", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 685000, "accn": "0001193125-14-434817", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-05", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -1873000, "accn": "0001193125-13-469798", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -2117000, "accn": "0001193125-12-503216", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -3269000, "accn": "0001193125-12-060139", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-14", "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": "2023-10-01", "end": "2024-09-30", "val": 328000, "accn": "0000950170-24-129020", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 3020000, "accn": "0000950170-24-129020", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 5060000, "accn": "0000950170-24-129020", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 818000, "accn": "0000950170-23-065738", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1377000, "accn": "0000950170-22-025644", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 543000, "accn": "0001564590-21-058206", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 513000, "accn": "0001564590-20-055870", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-02", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -97000, "accn": "0001564590-19-045173", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-03", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 143000, "accn": "0001564590-18-030336", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-30", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 162000, "accn": "0001564590-17-024465", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-01", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -511000, "accn": "0001564590-16-029755", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-02", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -196000, "accn": "0001564590-15-011278", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-04", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 343000, "accn": "0001193125-14-434817", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-05", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 954000, "accn": "0001193125-13-469798", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -332000, "accn": "0001193125-12-503216", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 679000, "accn": "0001193125-12-060139", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-14", "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": "2023-10-01", "end": "2024-09-30", "val": -232000, "accn": "0000950170-24-129020", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -183000, "accn": "0000950170-24-129020", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 1608000, "accn": "0000950170-24-129020", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 264000, "accn": "0000950170-23-065738", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -483000, "accn": "0000950170-22-025644", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -765000, "accn": "0001564590-21-058206", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 155000, "accn": "0001564590-20-055870", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-02", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1101000, "accn": "0001564590-19-045173", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-03", "frame": "CY2017", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/ab5062e4e53144beeed5ff101c770d977dd9597cd83de8ae9668b3fb5a808bd3.json.gz" }