{ "schema": "canli.company-reference.v1", "cik": "0001023844", "name": "NATIONAL HOLDINGS CORP", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001023844.json", "source_sha256": "0521918570cea8bd76057719a8e2f077a505141a76174234d0fb63b37a79ae78", "fetched_at": "2026-09-22T19:38:10.711Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2020-09-30", "val": 107237000, "accn": "0001437749-20-026055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "unit": "USD" }, { "end": "2019-09-30", "val": 81207000, "accn": "0001437749-20-026055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 68449000, "accn": "0001023844-19-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 64398000, "accn": "0001023844-19-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 60546000, "accn": "0001023844-18-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 63382000, "accn": "0001437749-18-000738", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-01-17", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 64793000, "accn": "0001628280-15-009929", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-28", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 29511000, "accn": "0001437749-14-022691", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 16589000, "accn": "0001437749-13-016493", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 16361000, "accn": "0001437749-12-013247", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 17380000, "accn": "0001437749-12-000540", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2020-09-30", "val": 60602000, "accn": "0001437749-20-026055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "unit": "USD" }, { "end": "2019-09-30", "val": 29608000, "accn": "0001437749-20-026055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 21514000, "accn": "0001023844-19-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 25495000, "accn": "0001023844-18-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 34773000, "accn": "0001437749-18-000738", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-01-17", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 18120000, "accn": "0001023844-16-000035", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 20261000, "accn": "0001628280-15-009929", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-28", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 13714000, "accn": "0001437749-14-022691", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 19480000, "accn": "0001437749-13-016493", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 17826000, "accn": "0001437749-12-013247", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 23609000, "accn": "0001437749-12-000540", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2020-09-30", "val": 46635000, "accn": "0001437749-20-026055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "unit": "USD" }, { "end": "2019-09-30", "val": 49838000, "accn": "0001437749-20-026055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 46935000, "accn": "0001023844-19-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 38888000, "accn": "0001023844-18-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 25758000, "accn": "0001437749-18-000738", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-01-17", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 45247000, "accn": "0001023844-16-000035", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 44517000, "accn": "0001628280-15-009929", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-28", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 15782000, "accn": "0001437749-14-022691", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": -2909000, "accn": "0001437749-13-016493", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": -1497000, "accn": "0001437749-12-013247", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "unit": "USD" }, { "end": "2010-09-30", "val": -6271000, "accn": "0001437749-12-013247", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 144000, "accn": "0001437749-12-000540", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2020-09-30", "val": 27327000, "accn": "0001437749-20-026055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "unit": "USD" }, { "end": "2019-09-30", "val": 30443000, "accn": "0001437749-20-026055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 27920000, "accn": "0001023844-19-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 23508000, "accn": "0001023844-18-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 21694000, "accn": "0001023844-18-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 24642000, "accn": "0001023844-18-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 24465000, "accn": "0001437749-18-000738", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-01-17", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 19985000, "accn": "0001628280-15-009929", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-28", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 7934000, "accn": "0001437749-14-022691", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 6698000, "accn": "0001437749-13-016493", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 5390000, "accn": "0001437749-12-013247", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 6493000, "accn": "0001437749-12-000540", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2009Q3I", "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": "2019-10-01", "end": "2020-09-30", "val": -5938000, "accn": "0001437749-20-026055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -819000, "accn": "0001437749-20-026055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -11510000, "accn": "0001023844-19-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 12528000, "accn": "0001023844-19-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -5559000, "accn": "0001023844-18-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 285000, "accn": "0001437749-18-000738", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-01-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 18643000, "accn": "0001628280-15-009929", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1562000, "accn": "0001437749-14-022691", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -1951000, "accn": "0001437749-13-016493", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -4713000, "accn": "0001437749-12-013247", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -6635000, "accn": "0001437749-12-000540", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2010", "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": "2019-10-01", "end": "2020-09-30", "val": -1444000, "accn": "0001437749-20-026055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 7676000, "accn": "0001437749-20-026055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 5260000, "accn": "0001023844-19-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 4288000, "accn": "0001023844-19-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -2442000, "accn": "0001023844-18-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 576000, "accn": "0001437749-18-000738", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-01-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 8430000, "accn": "0001628280-15-009929", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 3514000, "accn": "0001437749-14-022691", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 307000, "accn": "0001437749-13-016493", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 158000, "accn": "0001437749-12-013247", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -4262000, "accn": "0001437749-12-000540", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2019-10-01", "end": "2020-09-30", "val": 240000, "accn": "0001437749-20-026055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 2744000, "accn": "0001437749-20-026055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 419000, "accn": "0001023844-19-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1432000, "accn": "0001023844-19-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 420000, "accn": "0001023844-18-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 254000, "accn": "0001437749-18-000738", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-01-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 204000, "accn": "0001628280-15-009929", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 241000, "accn": "0001437749-14-022691", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 221000, "accn": "0001437749-13-016493", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 480000, "accn": "0001437749-12-013247", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 691000, "accn": "0001437749-12-000540", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2019-10-01", "end": "2020-09-30", "val": 229875000, "accn": "0001437749-20-026055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 212941000, "accn": "0001437749-20-026055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 211115000, "accn": "0001023844-19-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 189870000, "accn": "0001023844-19-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 174076000, "accn": "0001023844-18-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 163046000, "accn": "0001437749-18-000738", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-01-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 184292000, "accn": "0001628280-15-009929", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 127583000, "accn": "0001437749-14-022691", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 118648000, "accn": "0001437749-13-016493", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 126521000, "accn": "0001437749-12-013247", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 110952000, "accn": "0001437749-12-000540", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2019-10-01", "end": "2020-09-30", "val": 3444000, "accn": "0001437749-20-026055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -2529000, "accn": "0001437749-20-026055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -318000, "accn": "0001023844-19-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -42000, "accn": "0001023844-19-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -86000, "accn": "0001023844-18-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -145000, "accn": "0001437749-18-000738", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-01-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -5400000, "accn": "0001628280-15-009929", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 8778000, "accn": "0001437749-14-022691", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1700000, "accn": "0001437749-13-016493", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1631000, "accn": "0001437749-12-013247", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 3850000, "accn": "0001437749-12-000540", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2019-10-01", "end": "2020-09-30", "val": -5114000, "accn": "0001437749-20-026055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -3017000, "accn": "0001437749-20-026055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -558000, "accn": "0001023844-19-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -1405000, "accn": "0001023844-19-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -420000, "accn": "0001023844-18-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -254000, "accn": "0001437749-18-000738", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-01-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1450000, "accn": "0001628280-15-009929", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -241000, "accn": "0001437749-14-022691", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -771000, "accn": "0001437749-13-016493", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -481000, "accn": "0001437749-12-013247", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -691000, "accn": "0001437749-12-000540", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2020-09-30", "val": -46717000, "accn": "0001437749-20-026055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "unit": "USD" }, { "end": "2019-09-30", "val": -40779000, "accn": "0001437749-20-026055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": -39825000, "accn": "0001023844-19-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": -28315000, "accn": "0001023844-18-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": -40843000, "accn": "0001437749-18-000738", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-01-17", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": -35284000, "accn": "0001023844-16-000035", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": -35569000, "accn": "0001628280-15-009929", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-28", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": -54212000, "accn": "0001437749-14-022691", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": -55780000, "accn": "0001437749-13-016493", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": -53128000, "accn": "0001437749-12-013247", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": -48415000, "accn": "0001437749-12-000540", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "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": "2019-10-01", "end": "2020-09-30", "val": 13414009, "accn": "0001437749-20-026055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 12821581, "accn": "0001437749-20-026055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 12474753, "accn": "0001023844-19-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 12437916, "accn": "0001023844-19-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 12435923, "accn": "0001023844-18-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 12464496, "accn": "0001437749-18-000738", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-01-17", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 12322110, "accn": "0001628280-15-009929", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-28", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 70651415, "accn": "0001437749-14-022691", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 25014166, "accn": "0001437749-13-016493", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2012", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2019-10-01", "end": "2020-09-30", "val": 13414009, "accn": "0001437749-20-026055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 12821581, "accn": "0001437749-20-026055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 12474753, "accn": "0001023844-19-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 12472541, "accn": "0001023844-19-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 12435923, "accn": "0001023844-18-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 12502254, "accn": "0001437749-18-000738", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-01-17", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 12408348, "accn": "0001628280-15-009929", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-28", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 74887749, "accn": "0001437749-14-022691", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 25014166, "accn": "0001437749-13-016493", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 19697033, "accn": "0001437749-12-013247", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 17214204, "accn": "0001437749-12-000540", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2019-10-01", "end": "2020-09-30", "val": -0.44, "accn": "0001437749-20-026055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -0.06, "accn": "0001437749-20-026055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -0.92, "accn": "0001023844-19-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1.01, "accn": "0001023844-19-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -0.45, "accn": "0001023844-18-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0.02, "accn": "0001437749-18-000738", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-01-17", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1.51, "accn": "0001628280-15-009929", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-28", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0.02, "accn": "0001437749-14-022691", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -0.08, "accn": "0001437749-13-016493", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -0.18, "accn": "0001437749-12-013247", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2011", "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": "2019-10-01", "end": "2020-09-30", "val": -0.44, "accn": "0001437749-20-026055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -0.06, "accn": "0001437749-20-026055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -0.92, "accn": "0001023844-19-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1, "accn": "0001023844-19-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -0.45, "accn": "0001023844-18-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0.02, "accn": "0001437749-18-000738", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-01-17", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1.5, "accn": "0001628280-15-009929", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-28", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0.02, "accn": "0001437749-14-022691", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -0.08, "accn": "0001437749-13-016493", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -0.18, "accn": "0001437749-12-013247", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2011", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2019-10-01", "end": "2020-09-30", "val": -1865000, "accn": "0001437749-20-026055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 319000, "accn": "0001437749-20-026055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 3188000, "accn": "0001023844-19-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 4051000, "accn": "0001023844-19-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 3090000, "accn": "0001023844-18-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 193000, "accn": "0001437749-18-000738", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-01-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -10821000, "accn": "0001628280-15-009929", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 60000, "accn": "0001437749-14-022691", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0, "accn": "0001437749-12-013247", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0, "accn": "0001437749-12-013247", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2020-09-30", "val": 4382000, "accn": "0001437749-20-026055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "unit": "USD" }, { "end": "2019-09-30", "val": 5067000, "accn": "0001437749-20-026055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 2671000, "accn": "0001023844-19-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 2397000, "accn": "0001023844-18-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 1164000, "accn": "0001437749-18-000738", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-01-17", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 712000, "accn": "0001023844-16-000035", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 752000, "accn": "0001628280-15-009929", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-28", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 447000, "accn": "0001437749-14-022691", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 662000, "accn": "0001437749-13-016493", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 974000, "accn": "0001437749-12-013247", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 1127000, "accn": "0001437749-12-000540", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "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. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2019-10-01", "end": "2020-09-30", "val": 3108000, "accn": "0001437749-20-026055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 4282000, "accn": "0001437749-20-026055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 2913000, "accn": "0001023844-19-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 602000, "accn": "0001023844-19-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 211000, "accn": "0001023844-18-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 590000, "accn": "0001437749-18-000738", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-01-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1124000, "accn": "0001628280-15-009929", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 379000, "accn": "0001437749-14-022691", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2019-10-01", "end": "2020-09-30", "val": -8516000, "accn": "0001437749-20-026055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 2100000, "accn": "0001437749-20-026055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 2719000, "accn": "0001023844-19-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 7968000, "accn": "0001023844-19-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -2469000, "accn": "0001023844-18-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 478000, "accn": "0001437749-18-000738", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-01-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 7822000, "accn": "0001437749-14-022691", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1787000, "accn": "0001437749-14-022691", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -900000, "accn": "0001437749-13-016493", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -3151000, "accn": "0001437749-12-013247", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -6212000, "accn": "0001437749-12-000540", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. 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This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2019-10-01", "end": "2020-09-30", "val": 90000, "accn": "0001437749-20-026055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 32000, "accn": "0001437749-20-026055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 97000, "accn": "0001023844-19-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 14000, "accn": "0001023844-19-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 51000, "accn": "0001023844-18-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 13000, "accn": "0001437749-18-000738", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-01-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 33000, "accn": "0001628280-15-009929", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 248000, "accn": "0001437749-14-022691", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 916000, "accn": "0001437749-13-016493", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1147000, "accn": "0001437749-12-013247", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 1364000, "accn": "0001437749-12-000540", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2013-09-30", "val": 13522000, "accn": "0001437749-13-016493", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "unit": "USD" }, { "end": "2012-09-30", "val": 18217000, "accn": "0001437749-13-016493", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 16748000, "accn": "0001437749-12-013247", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 16100000, "accn": "0001437749-12-000540", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2020-09-30", "val": 11673000, "accn": "0001437749-20-026055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "unit": "USD" }, { "end": "2019-09-30", "val": 5153000, "accn": "0001437749-20-026055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 5153000, "accn": "0001437749-20-026055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 5217000, "accn": "0001023844-19-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 6531000, "accn": "0001023844-18-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 6531000, "accn": "0001023844-16-000035", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 6531000, "accn": "0001628280-15-009929", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-28", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 0, "accn": "0001628280-15-009929", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-28", "frame": "CY2013Q3I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. 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This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2020-09-30", "val": 13639622, "accn": "0001437749-20-026055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "unit": "shares" }, { "end": "2019-09-30", "val": 13158441, "accn": "0001437749-20-026055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2019Q3I", "unit": "shares" }, { "end": "2018-09-30", "val": 12541890, "accn": "0001023844-19-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018Q3I", "unit": "shares" }, { "end": "2017-09-30", "val": 12437916, "accn": "0001023844-18-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017Q3I", "unit": "shares" }, { "end": "2016-09-30", "val": 12437916, "accn": "0001437749-18-000738", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-01-17", "frame": "CY2016Q3I", "unit": "shares" }, { "end": "2015-09-30", "val": 12467515, "accn": "0001023844-16-000035", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015Q3I", "unit": "shares" }, { "end": "2014-09-30", "val": 12464941, "accn": "0001628280-15-009929", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-28", "frame": "CY2014Q3I", "unit": "shares" }, { "end": "2013-09-30", "val": 100580203, "accn": "0001437749-14-022691", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013Q3I", "unit": "shares" }, { "end": "2012-09-30", "val": 26555572, "accn": "0001437749-13-016493", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2012Q3I", "unit": "shares" }, { "end": "2011-09-30", "val": 20446704, "accn": "0001437749-12-013247", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2011Q3I", "unit": "shares" }, { "end": "2010-09-30", "val": 17276704, "accn": "0001437749-12-000540", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2010Q3I", "unit": "shares" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. 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It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2020-09-30", "val": 93079000, "accn": "0001437749-20-026055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "unit": "USD" }, { "end": "2019-09-30", "val": 90354000, "accn": "0001437749-20-026055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 86510000, "accn": "0001023844-19-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 66955000, "accn": "0001023844-18-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 66353000, "accn": "0001437749-18-000738", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-01-17", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 80282000, "accn": "0001023844-16-000035", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 79837000, "accn": "0001628280-15-009929", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-28", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 67982000, "accn": "0001437749-14-022691", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 46184000, "accn": "0001437749-13-016493", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 45066000, "accn": "0001437749-12-013247", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 43132000, "accn": "0001437749-12-000540", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2020-09-30", "val": 46635000, "accn": "0001437749-20-026055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "unit": "USD" }, { "end": "2019-09-30", "val": 51599000, "accn": "0001437749-20-026055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "unit": "USD" }, { "end": "2018-09-30", "val": 46935000, "accn": "0001437749-20-026055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 38903000, "accn": "0001023844-19-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 25773000, "accn": "0001023844-19-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 45262000, "accn": "0001023844-18-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 44532000, "accn": "0001437749-18-000738", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-01-17", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 15797000, "accn": "0001628280-15-009929", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-28", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": -2891000, "accn": "0001437749-14-022691", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": -1465000, "accn": "0001437749-13-016493", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2019-09-30", "val": 7165000, "accn": "0001023844-19-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "unit": "USD" }, { "end": "2018-09-30", "val": 5201000, "accn": "0001023844-19-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 4263000, "accn": "0001023844-18-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 2591000, "accn": "0001437749-18-000738", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-01-17", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 1751000, "accn": "0001023844-16-000035", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 1497000, "accn": "0001628280-15-009929", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-28", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 6784000, "accn": "0001437749-14-022691", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 6543000, "accn": "0001437749-13-016493", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 6322000, "accn": "0001437749-12-013247", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2019-09-30", "val": 2098000, "accn": "0001023844-19-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "unit": "USD" }, { "end": "2018-09-30", "val": 2530000, "accn": "0001023844-19-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 1866000, "accn": "0001023844-18-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 1427000, "accn": "0001437749-18-000738", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-01-17", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 1039000, "accn": "0001023844-16-000035", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 745000, "accn": "0001628280-15-009929", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-28", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 6337000, "accn": "0001437749-14-022691", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 5881000, "accn": "0001437749-13-016493", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 5348000, "accn": "0001437749-12-013247", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2020-09-30", "val": 12276000, "accn": "0001437749-20-026055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "unit": "USD" }, { "end": "2019-09-30", "val": 5441000, "accn": "0001437749-20-026055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 4730000, "accn": "0001023844-19-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 4843000, "accn": "0001023844-18-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 5704000, "accn": "0001437749-18-000738", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-01-17", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 7331000, "accn": "0001023844-16-000035", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 7595000, "accn": "0001628280-15-009929", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-28", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 466000, "accn": "0001437749-13-016493", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 1087000, "accn": "0001437749-12-013247", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 1708000, "accn": "0001437749-12-000540", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2013-09-30", "val": 493000, "accn": "0001437749-13-016493", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "unit": "USD" }, { "end": "2012-09-30", "val": 461000, "accn": "0001437749-13-016493", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 274000, "accn": "0001437749-12-013247", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 996000, "accn": "0001437749-12-000540", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.", "observations": [ { "start": "2019-10-01", "end": "2020-09-30", "val": -8079000, "accn": "0001437749-20-026055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 2160000, "accn": "0001437749-20-026055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -8322000, "accn": "0001023844-19-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 16579000, "accn": "0001023844-19-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -2469000, "accn": "0001023844-18-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 478000, "accn": "0001437749-18-000738", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-01-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 7822000, "accn": "0001628280-15-009929", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1625000, "accn": "0001437749-14-022691", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2019-10-01", "end": "2020-09-30", "val": -6214000, "accn": "0001437749-20-026055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1841000, "accn": "0001437749-20-026055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -11510000, "accn": "0001023844-19-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 12528000, "accn": "0001023844-19-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -5559000, "accn": "0001023844-18-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 285000, "accn": "0001437749-18-000738", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-01-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 18643000, "accn": "0001628280-15-009929", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1565000, "accn": "0001437749-14-022691", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -1937000, "accn": "0001437749-13-016493", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2013-10-01", "end": "2014-09-30", "val": 18643000, "accn": "0001437749-14-022691", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1565000, "accn": "0001437749-14-022691", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -2030000, "accn": "0001437749-13-016493", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2019-10-01", "end": "2020-09-30", "val": 1006000, "accn": "0001437749-20-026055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 728000, "accn": "0001437749-20-026055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 664000, "accn": "0001023844-19-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 439000, "accn": "0001023844-19-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 480000, "accn": "0001023844-18-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 294000, "accn": "0001437749-18-000738", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-01-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 381000, "accn": "0001628280-15-009929", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 456000, "accn": "0001437749-14-022691", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2018-10-01", "end": "2019-09-30", "val": 1832000, "accn": "0001023844-19-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1551000, "accn": "0001023844-19-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1229000, "accn": "0001023844-19-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1213000, "accn": "0001023844-18-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 1127000, "accn": "0001437749-18-000738", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-01-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1136000, "accn": "0001628280-15-009929", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 926000, "accn": "0001437749-14-022691", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1154000, "accn": "0001437749-13-016493", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1254000, "accn": "0001437749-12-013247", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 1348000, "accn": "0001437749-12-000540", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2019-10-01", "end": "2020-09-30", "val": 1848000, "accn": "0001437749-20-026055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1104000, "accn": "0001437749-20-026055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 887000, "accn": "0001023844-19-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 790000, "accn": "0001023844-19-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 733000, "accn": "0001023844-18-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 833000, "accn": "0001437749-18-000738", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-01-17", "frame": "CY2015", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 621000, "accn": "0001437749-12-013247", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 621000, "accn": "0001437749-12-013247", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 1289000, "accn": "0001437749-12-000540", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2019-10-01", "end": "2020-09-30", "val": 1040000, "accn": "0001437749-20-026055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 687000, "accn": "0001437749-20-026055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 960000, "accn": "0001023844-19-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1513000, "accn": "0001023844-19-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 386000, "accn": "0001023844-18-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -70000, "accn": "0001437749-18-000738", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-01-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1104000, "accn": "0001628280-15-009929", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 60000, "accn": "0001437749-14-022691", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2019-10-01", "end": "2020-09-30", "val": -2905000, "accn": "0001437749-20-026055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -368000, "accn": "0001437749-20-026055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 2228000, "accn": "0001023844-19-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 2538000, "accn": "0001023844-19-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 2704000, "accn": "0001023844-18-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 263000, "accn": "0001437749-18-000738", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-01-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -11925000, "accn": "0001628280-15-009929", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-28", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2019-10-01", "end": "2020-09-30", "val": 53000, "accn": "0001437749-20-026055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 32000, "accn": "0001437749-20-026055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 53000, "accn": "0001023844-19-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 14000, "accn": "0001023844-19-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 51000, "accn": "0001023844-18-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/0521918570cea8bd76057719a8e2f077a505141a76174234d0fb63b37a79ae78.json.gz" }