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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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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-09-30", "val": 26338000, "accn": "0001437749-25-036009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "unit": "USD" }, { "end": "2024-09-30", "val": 6895000, "accn": "0001437749-25-036009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 18803000, "accn": "0001437749-24-036050", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 16109000, "accn": "0001437749-23-032446", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 14066000, "accn": "0000950170-22-025429", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 32686000, "accn": "0001564590-21-057727", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 18925000, "accn": "0001564590-20-054742", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 11934000, "accn": "0001564590-19-044161", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 15092000, "accn": "0001564590-18-029718", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2017-06-30", "val": 17077000, "accn": "0001564590-17-024421", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-01", "unit": "USD" }, { "end": "2017-03-31", "val": 19307000, "accn": "0001564590-17-024421", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-01", "unit": "USD" }, { "end": "2016-12-31", "val": 12794000, "accn": "0001564590-17-024421", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-01", "unit": "USD" }, { "end": "2016-09-30", "val": 10262000, "accn": "0001564590-18-029718", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 22314000, "accn": "0001564590-18-029718", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 33357000, "accn": "0001564590-17-024421", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-01", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 2726000, "accn": "0001564590-16-029427", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 50752000, "accn": "0001564590-15-010914", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 31388000, "accn": "0001564590-14-005894", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 33453000, "accn": "0001564590-13-001356", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 8571000, "accn": "0001193125-12-499442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-12", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 1562000, "accn": "0001193125-11-336346", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "frame": "CY2008Q3I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -9724000, "accn": "0001437749-25-036009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -6578000, "accn": "0001437749-25-036009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 12206000, "accn": "0001437749-24-036050", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -22856000, "accn": "0001437749-23-032446", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -14056000, "accn": "0000950170-22-025429", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -19242000, "accn": "0001564590-21-057727", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -146000, "accn": "0001564590-20-054742", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -19212000, "accn": "0001564590-19-044161", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -56791000, "accn": "0001564590-18-029718", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -45970000, "accn": "0001564590-18-029718", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -32641000, "accn": "0001564590-17-024421", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-01", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 36911000, "accn": "0001564590-16-029427", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 69557000, "accn": "0001564590-15-010914", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 35118000, "accn": "0001564590-14-005894", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 29711000, "accn": "0001564590-13-001356", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 14082000, "accn": "0001193125-12-499442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-12", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 1760000, "accn": "0001193125-11-336346", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -22232000, "accn": "0001437749-25-036009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -9083000, "accn": "0001437749-25-036009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 15558000, "accn": "0001437749-24-036050", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -10035000, "accn": "0001437749-23-032446", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -7172000, "accn": "0000950170-22-025429", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 18122000, "accn": "0001564590-21-057727", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 5629000, "accn": "0001564590-20-054742", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -10401000, "accn": "0001564590-19-044161", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 10091000, "accn": "0001564590-18-029718", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -1695000, "accn": "0001564590-18-029718", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -57161000, "accn": "0001564590-13-001356", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 43224000, "accn": "0001564590-13-001356", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1136000, "accn": "0001564590-13-001356", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 28778000, "accn": "0001193125-12-499442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-12", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 17064000, "accn": "0001193125-11-336346", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 7973000, "accn": "0001437749-25-036009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 3857000, "accn": "0001437749-25-036009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 3964000, "accn": "0001437749-24-036050", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 1130000, "accn": "0001437749-23-032446", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 3188000, "accn": "0000950170-22-025429", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 2916000, "accn": "0001564590-21-057727", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1936000, "accn": "0001564590-20-054742", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1721000, "accn": "0001564590-19-044161", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1177000, "accn": "0001564590-18-029718", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1867000, "accn": "0001564590-18-029718", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 2189000, "accn": "0001564590-17-024421", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-01", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 6792000, "accn": "0001564590-16-029427", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 19384000, "accn": "0001564590-15-010914", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 4013000, "accn": "0001564590-14-005894", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 4730000, "accn": "0001564590-13-001356", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 2224000, "accn": "0001193125-12-499442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-12", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 390000, "accn": "0001193125-11-336346", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "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": "2024-10-01", "end": "2025-09-30", "val": 110803000, "accn": "0001437749-25-036009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 135598000, "accn": "0001437749-25-036009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 124509000, "accn": "0001437749-24-036050", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 89253000, "accn": "0001437749-23-032446", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 94864000, "accn": "0000950170-22-025429", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 87835000, "accn": "0001564590-21-057727", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 95809000, "accn": "0001564590-20-054742", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 75748000, "accn": "0001564590-19-044161", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 73721000, "accn": "0001564590-18-029718", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 62060000, "accn": "0001564590-18-029718", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 84867000, "accn": "0001564590-17-024421", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-01", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 236912000, "accn": "0001564590-16-029427", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 300607000, "accn": "0001564590-15-010914", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 191664000, "accn": "0001564590-14-005894", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2012", "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. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 42692000, "accn": "0001437749-25-036009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 3824000, "accn": "0001437749-25-036009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -11882000, "accn": "0001437749-24-036050", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 14149000, "accn": "0001437749-23-032446", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -3318000, "accn": "0000950170-22-025429", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -4050000, "accn": "0001564590-21-057727", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1560000, "accn": "0001564590-20-054742", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 7777000, "accn": "0001564590-19-044161", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -5458000, "accn": "0001564590-18-029718", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -10208000, "accn": "0001564590-18-029718", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 3390000, "accn": "0001564590-13-001356", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -26321000, "accn": "0001564590-13-001356", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -5152000, "accn": "0001564590-13-001356", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -4863000, "accn": "0001193125-12-499442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-12", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -1409000, "accn": "0001193125-11-336346", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "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": 45558000, "accn": "0001437749-25-036009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "unit": "USD" }, { "end": "2024-09-30", "val": 55282000, "accn": "0001437749-25-036009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 61860000, "accn": "0001437749-24-036050", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 49654000, "accn": "0001437749-23-032446", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 72510000, "accn": "0000950170-22-025429", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 86566000, "accn": "0001564590-21-057727", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 105808000, "accn": "0001564590-20-054742", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 105954000, "accn": "0001564590-19-044161", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 125517000, "accn": "0001564590-18-029718", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 182308000, "accn": "0001564590-17-024421", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-01", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 228278000, "accn": "0001564590-17-024421", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-01", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 260919000, "accn": "0001564590-15-010914", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 224008000, "accn": "0001564590-14-005894", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 154451000, "accn": "0001564590-13-001356", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 119333000, "accn": "0001193125-12-499442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-12", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 89622000, "accn": "0001193125-11-336346", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "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": 12793075, "accn": "0001437749-25-036009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 13151600, "accn": "0001437749-25-036009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 13146085, "accn": "0001437749-24-036050", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 12987996, "accn": "0001437749-23-032446", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 13358930, "accn": "0000950170-22-025429", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 13525179, "accn": "0001564590-21-057727", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 13388626, "accn": "0001564590-20-054742", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 13250867, "accn": "0001564590-19-044161", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 13134071, "accn": "0001564590-18-029718", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 13044875, "accn": "0001564590-18-029718", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 12996958, "accn": "0001564590-17-024421", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-01", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 12950958, "accn": "0001564590-16-029427", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 12886372, "accn": "0001564590-15-010914", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 12735520, "accn": "0001564590-14-005894", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 12441313, "accn": "0001564590-13-001356", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 12062627, "accn": "0001193125-12-499442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-12", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 5950403, "accn": "0001193125-11-336346", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 12793075, "accn": "0001437749-25-036009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 13151600, "accn": "0001437749-25-036009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 13215066, "accn": "0001437749-24-036050", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 12987996, "accn": "0001437749-23-032446", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 13358930, "accn": "0000950170-22-025429", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 13525179, "accn": "0001564590-21-057727", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 13388626, "accn": "0001564590-20-054742", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 13250867, "accn": "0001564590-19-044161", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 13134071, "accn": "0001564590-18-029718", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 13044875, "accn": "0001564590-18-029718", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 12996958, "accn": "0001564590-17-024421", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-01", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 12997009, "accn": "0001564590-16-029427", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 12938661, "accn": "0001564590-15-010914", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 12836239, "accn": "0001564590-14-005894", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 12572647, "accn": "0001564590-13-001356", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 12386036, "accn": "0001193125-12-499442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-12", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 6079378, "accn": "0001193125-11-336346", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. 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