{ "schema": "canli.company-reference.v1", "cik": "0000935419", "name": "RCI HOSPITALITY HOLDINGS, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000935419.json", "source_sha256": "c9cd950d1a46a466493e149fe94721cbadbfbdba5e9e0f456451a4b8d6c0f521", "fetched_at": "2026-09-20T05:09:42.493Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 10811000, "accn": "0001628280-26-019804", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 3011000, "accn": "0001628280-26-019804", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 29246000, "accn": "0001628280-26-019804", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 46041000, "accn": "0001628280-24-051384", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-16", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 30336000, "accn": "0001628280-23-041580", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -6085000, "accn": "0001628280-22-031907", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 20294000, "accn": "0001493152-21-031404", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 20879000, "accn": "0001493152-20-023525", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 8259000, "accn": "0001493152-20-002216", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 11218000, "accn": "0001493152-18-018121", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-31", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 9214000, "accn": "0001493152-18-002134", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 11240000, "accn": "0001493152-16-015847", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 9191000, "accn": "0001144204-15-070732", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 7578000, "accn": "0001144204-14-073951", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 7846000, "accn": "0001144204-13-067468", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -7958000, "accn": "0001144204-12-068015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 5208000, "accn": "0001144204-11-069777", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "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": "2024-10-01", "end": "2025-09-30", "val": 49418000, "accn": "0001628280-26-019804", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 55884000, "accn": "0001628280-26-019804", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 59130000, "accn": "0001628280-26-019804", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 64509000, "accn": "0001628280-24-051384", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 41991000, "accn": "0001628280-23-041580", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 15632000, "accn": "0001628280-22-031907", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 37174000, "accn": "0001493152-21-031404", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 25769000, "accn": "0001493152-20-023525", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 21094000, "accn": "0001493152-20-002216", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 23031000, "accn": "0001493152-18-018121", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-31", "frame": "CY2016", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 18381000, "accn": "0001144204-13-067468", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 18425000, "accn": "0001144204-13-067468", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 18881000, "accn": "0001144204-13-067468", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 17340000, "accn": "0001144204-12-068015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 8967000, "accn": "0001144204-11-069777", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "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": "2022-10-01", "end": "2023-09-30", "val": 40384000, "accn": "0001628280-23-041580", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 24003000, "accn": "0001628280-23-041580", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 13511000, "accn": "0001628280-23-041580", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 5736000, "accn": "0001628280-22-031907", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 20708000, "accn": "0001493152-21-031404", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 25263000, "accn": "0001493152-20-023525", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 11249000, "accn": "0001493152-20-002216", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 28148000, "accn": "0001493152-18-018121", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-31", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 19259000, "accn": "0001493152-18-002134", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 16034000, "accn": "0001493152-16-015847", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 9675000, "accn": "0001144204-15-070732", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 6898000, "accn": "0001144204-14-073951", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 11533000, "accn": "0001144204-13-067468", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 5922000, "accn": "0001144204-12-068015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 1648000, "accn": "0001144204-11-069777", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "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": "2016-10-01", "end": "2017-09-30", "val": 144896000, "accn": "0001493152-18-002134", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 134860000, "accn": "0001493152-18-002134", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 135449000, "accn": "0001493152-18-002134", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 121432000, "accn": "0001493152-16-015847", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 112208000, "accn": "0001144204-15-070732", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 95220000, "accn": "0001144204-14-073951", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 83491000, "accn": "0001144204-13-067468", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 74063000, "accn": "0001144204-12-068015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 65415000, "accn": "0001144204-11-069777", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 279434000, "accn": "0001628280-26-019804", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 295604000, "accn": "0001628280-26-019804", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 293790000, "accn": "0001628280-26-019804", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 267620000, "accn": "0001628280-24-051384", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 195258000, "accn": "0001628280-23-041580", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 132327000, "accn": "0001628280-22-031907", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 181059000, "accn": "0001493152-21-031404", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 165748000, "accn": "0001493152-20-023525", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 144896000, "accn": "0001493152-20-002216", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 134860000, "accn": "0001493152-18-018121", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-31", "frame": "CY2016", "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": -24018000, "accn": "0001628280-26-019804", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -23542000, "accn": "0001628280-26-019804", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -9263000, "accn": "0001628280-26-019804", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 3582000, "accn": "0001628280-24-051384", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -15096000, "accn": "0001628280-23-041580", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -13130000, "accn": "0001628280-22-031907", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -13656000, "accn": "0001493152-21-031404", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 8374000, "accn": "0001493152-20-023525", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -3975000, "accn": "0001493152-20-002216", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 4376000, "accn": "0001493152-18-018121", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-31", "frame": "CY2016", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -11442000, "accn": "0001144204-11-069777", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 1757000, "accn": "0001144204-11-069777", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 2202000, "accn": "0001144204-11-069777", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "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": "2024-10-01", "end": "2025-09-30", "val": -24041000, "accn": "0001628280-26-019804", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -21015000, "accn": "0001628280-26-019804", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -64824000, "accn": "0001628280-26-019804", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -67797000, "accn": "0001628280-24-051384", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -6814000, "accn": "0001628280-23-041580", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -994000, "accn": "0001628280-22-031907", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -27147000, "accn": "0001493152-21-031404", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -26339000, "accn": "0001493152-20-023525", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -18524000, "accn": "0001493152-20-002216", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -24100000, "accn": "0001493152-18-018121", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-31", "frame": "CY2016", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -11425000, "accn": "0001144204-13-067468", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -11035000, "accn": "0001144204-13-067468", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -16340000, "accn": "0001144204-13-067468", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -12897000, "accn": "0001144204-12-068015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -3790000, "accn": "0001144204-11-069777", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "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": "2025-09-30", "val": 210106000, "accn": "0001628280-26-019804", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "unit": "USD" }, { "end": "2024-09-30", "val": 201759000, "accn": "0001628280-26-019804", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 201050000, "accn": "0001628280-24-051384", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-16", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 173950000, "accn": "0001628280-23-041580", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 129693000, "accn": "0001628280-22-031907", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-14", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 100797000, "accn": "0001493152-21-031404", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2020-06-30", "val": 103956000, "accn": "0001493152-20-023525", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-14", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2020-03-31", "val": 109703000, "accn": "0001493152-20-023525", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-14", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-12-31", "val": 113523000, "accn": "0001493152-20-023525", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-14", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-09-30", "val": 108168000, "accn": "0001493152-20-023525", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-14", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2019-06-30", "val": 108095000, "accn": "0001493152-20-023525", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-14", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2019-03-31", "val": 102742000, "accn": "0001493152-20-023525", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-14", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-12-31", "val": 96298000, "accn": "0001493152-20-023525", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": 88906000, "accn": "0001493152-20-002216", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 69195000, "accn": "0001493152-18-018121", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-31", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 62106000, "accn": "0001493152-18-002134", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 52682000, "accn": "0001493152-16-015847", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-13", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 43370000, "accn": "0001144204-15-070732", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 32130000, "accn": "0001144204-14-073951", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 22939000, "accn": "0001144204-13-067468", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 15361000, "accn": "0001144204-12-068015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 7515000, "accn": "0001144204-11-069777", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "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": "2024-10-01", "end": "2025-09-30", "val": 8822758, "accn": "0001628280-26-019804", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 9250245, "accn": "0001628280-26-019804", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 9335983, "accn": "0001628280-26-019804", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 9383445, "accn": "0001628280-24-051384", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-16", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 9004744, "accn": "0001628280-23-041580", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 9199225, "accn": "0001628280-22-031907", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-14", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 9657000, "accn": "0001493152-20-002216", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 9719000, "accn": "0001493152-20-002216", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 9731000, "accn": "0001493152-20-002216", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 9941000, "accn": "0001493152-18-018121", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-31", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 10359, "accn": "0001493152-18-002134", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 9816000, "accn": "0001493152-16-015847", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-13", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 9518000, "accn": "0001144204-15-070732", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 9691000, "accn": "0001144204-14-073951", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 9930000, "accn": "0001144204-13-067468", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 9697, "accn": "0001144204-12-068015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 9266000, "accn": "0001144204-11-069777", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "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": "2024-10-01", "end": "2025-09-30", "val": 8822758, "accn": "0001628280-26-019804", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 9250245, "accn": "0001628280-26-019804", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 9335983, "accn": "0001628280-26-019804", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 9383445, "accn": "0001628280-24-051384", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-16", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 9004744, "accn": "0001628280-23-041580", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 9199225, "accn": "0001628280-22-031907", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-14", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 9657000, "accn": "0001493152-20-002216", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 9719000, "accn": "0001493152-20-002216", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 9743000, "accn": "0001493152-20-002216", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 10229000, "accn": "0001493152-18-018121", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-31", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 10406, "accn": "0001493152-18-002134", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 10637000, "accn": "0001493152-16-015847", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-13", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 9615000, "accn": "0001144204-15-070732", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 9697000, "accn": "0001144204-14-073951", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 9932000, "accn": "0001144204-13-067468", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 9697, "accn": "0001144204-12-068015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 9428000, "accn": "0001144204-11-069777", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "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": "2024-10-01", "end": "2025-09-30", "val": 1.23, "accn": "0001628280-26-019804", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 0.33, "accn": "0001628280-26-019804", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 3.13, "accn": "0001628280-26-019804", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 4.91, "accn": "0001628280-24-051384", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-16", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 3.37, "accn": "0001628280-23-041580", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -0.66, "accn": "0001628280-22-031907", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-14", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1.99, "accn": "0001493152-20-002216", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 2.15, "accn": "0001493152-20-002216", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 0.85, "accn": "0001493152-20-002216", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1.13, "accn": "0001493152-18-018121", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-31", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0.89, "accn": "0001493152-18-002134", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1.15, "accn": "0001493152-16-015847", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-13", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0.97, "accn": "0001144204-15-070732", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0.78, "accn": "0001144204-14-073951", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0.79, "accn": "0001144204-13-067468", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -0.82, "accn": "0001144204-12-068015", "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": 0.56, "accn": "0001144204-11-069777", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "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": "2024-10-01", "end": "2025-09-30", "val": 1.23, "accn": "0001628280-26-019804", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 0.33, "accn": "0001628280-26-019804", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 3.13, "accn": "0001628280-26-019804", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 4.91, "accn": "0001628280-24-051384", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-16", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 3.37, "accn": "0001628280-23-041580", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -0.66, "accn": "0001628280-22-031907", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-14", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1.99, "accn": "0001493152-20-002216", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 2.15, "accn": "0001493152-20-002216", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 0.85, "accn": "0001493152-20-002216", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1.11, "accn": "0001493152-18-018121", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-31", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0.89, "accn": "0001493152-18-002134", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1.13, "accn": "0001493152-16-015847", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-13", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0.96, "accn": "0001144204-15-070732", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0.78, "accn": "0001144204-14-073951", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0.79, "accn": "0001144204-13-067468", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -0.82, "accn": "0001144204-12-068015", "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": 0.55, "accn": "0001144204-11-069777", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "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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Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 249167000, "accn": "0001628280-26-019804", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 276799000, "accn": "0001628280-26-019804", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 242306000, "accn": "0001628280-26-019804", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 196161000, "accn": "0001628280-24-051384", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 156710000, "accn": "0001628280-23-041580", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 129581000, "accn": "0001628280-22-031907", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 146358000, "accn": "0001493152-21-031404", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 138186000, "accn": "0001493152-20-023525", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 121757000, "accn": "0001493152-20-002216", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 114167000, "accn": "0001493152-18-018121", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-31", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 114722000, "accn": "0001493152-18-002134", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 102557000, "accn": "0001493152-16-015847", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 90325000, "accn": "0001144204-15-070732", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 78961000, "accn": "0001144204-14-073951", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 64697000, "accn": "0001144204-13-067468", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 62675000, "accn": "0001144204-12-068015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 50380000, "accn": "0001144204-11-069777", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-09-30", "val": 4857000, "accn": "0001628280-26-019804", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "unit": "USD" }, { "end": "2024-09-30", "val": 4676000, "accn": "0001628280-26-019804", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 4412000, "accn": "0001628280-24-051384", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-16", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 3893000, "accn": "0001628280-23-041580", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 2659000, "accn": "0001628280-22-031907", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-14", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 2372000, "accn": "0001493152-21-031404", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 2598000, "accn": "0001493152-20-023525", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-14", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 2353000, "accn": "0001493152-20-002216", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 2149000, "accn": "0001493152-18-018121", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-31", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 2019000, "accn": "0001493152-18-002134", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 2368000, "accn": "0001493152-16-015847", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-13", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 1879000, "accn": "0001144204-15-070732", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 1472000, "accn": "0001144204-14-073951", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 1260000, "accn": "0001144204-13-067468", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 1174000, "accn": "0001144204-12-068015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 1082000, "accn": "0001144204-11-069777", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 107839000, "accn": "0001628280-26-019804", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 99672000, "accn": "0001628280-26-019804", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 93024000, "accn": "0001628280-26-019804", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 78847000, "accn": "0001628280-24-051384", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 54608000, "accn": "0001628280-23-041580", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 51692000, "accn": "0001628280-22-031907", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 59896000, "accn": "0001493152-21-031404", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 53824000, "accn": "0001493152-20-023525", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 46775000, "accn": "0001493152-20-002216", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 43075000, "accn": "0001493152-18-018121", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-31", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 43598000, "accn": "0001493152-18-002134", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 40989000, "accn": "0001493152-16-015847", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-13", "frame": "CY2014", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/c9cd950d1a46a466493e149fe94721cbadbfbdba5e9e0f456451a4b8d6c0f521.json.gz" }