{ "schema": "canli.company-reference.v1", "cik": "0001145255", "name": "HENNESSY ADVISORS, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001145255.json", "source_sha256": "258c92cd3d558f577b9585df9cfa8301d2b716194bdfa42ff6d92a906c17ec2c", "fetched_at": "2026-09-20T07:42:27.646Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-09-30", "val": 72431000, "accn": "0001437749-25-036795", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-03", "unit": "USD" }, { "end": "2024-09-30", "val": 63922000, "accn": "0001437749-25-036795", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-03", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 60476000, "accn": "0001437749-24-037244", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-11", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 58487000, "accn": "0001437749-23-033810", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 15836000, "accn": "0001193125-22-300163", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-07", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 9955000, "accn": "0001193125-21-340363", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "unit": "USD" }, { "end": "2019-09-30", "val": 24687000, "accn": "0001193125-21-340363", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 25395000, "accn": "0001193125-20-307086", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-01", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 15700000, "accn": "0001193125-19-305328", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-03", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 3535000, "accn": "0001193125-18-336590", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 3086000, "accn": "0001193125-17-360245", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-04", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 7645000, "accn": "0001193125-17-360245", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-04", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 8406000, "accn": "0001193125-15-390818", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 8730000, "accn": "0001193125-14-431028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-02", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 8362000, "accn": "0001193125-13-462278", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-04", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 8054000, "accn": "0001193125-12-493854", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-06", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 5747000, "accn": "0001193125-11-336242", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "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": "2024-10-01", "end": "2025-09-30", "val": 9960000, "accn": "0001437749-25-036795", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-03", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 7097000, "accn": "0001437749-25-036795", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-03", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 4771000, "accn": "0001437749-24-037244", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-11", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 6190000, "accn": "0001437749-23-033810", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 7902000, "accn": "0001193125-22-300163", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-07", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 7841000, "accn": "0001193125-21-340363", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 11031000, "accn": "0001193125-20-307086", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-01", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 20615000, "accn": "0001193125-19-305328", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-03", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 14942000, "accn": "0001193125-18-336590", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 14367000, "accn": "0001193125-17-360245", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-04", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 11389000, "accn": "0001193125-17-360245", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-04", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 7667000, "accn": "0001193125-15-390818", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 4820000, "accn": "0001193125-14-431028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-02", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 971000, "accn": "0001193125-13-462278", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-04", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1215000, "accn": "0001193125-12-493854", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-06", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 913000, "accn": "0001193125-11-336242", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "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": "2024-10-01", "end": "2025-09-30", "val": 13792000, "accn": "0001437749-25-036795", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-03", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 9277000, "accn": "0001437749-25-036795", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-03", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 7134000, "accn": "0001437749-24-037244", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-11", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 8665000, "accn": "0001437749-23-033810", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 10386000, "accn": "0001193125-22-300163", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-07", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 10623000, "accn": "0001193125-21-340363", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 14392000, "accn": "0001193125-20-307086", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-01", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 21531000, "accn": "0001193125-19-305328", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-03", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 19846000, "accn": "0001193125-18-336590", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2017", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 6158000, "accn": "0001193125-13-462278", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-04", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 2037000, "accn": "0001193125-13-462278", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-04", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1878000, "accn": "0001193125-12-493854", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-06", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 2037000, "accn": "0001193125-11-336242", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 440000, "accn": "0001437749-25-036795", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-03", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 313000, "accn": "0001437749-25-036795", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-03", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 215000, "accn": "0001437749-24-037244", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-11", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 216000, "accn": "0001437749-23-033810", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 249000, "accn": "0001193125-22-300163", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-07", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 172000, "accn": "0001193125-21-340363", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 204000, "accn": "0001193125-20-307086", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-01", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 360000, "accn": "0001193125-19-305328", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-03", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 176000, "accn": "0001193125-18-336590", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 184000, "accn": "0001193125-17-360245", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-04", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 258000, "accn": "0001193125-17-360245", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-04", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 140000, "accn": "0001193125-15-390818", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 253000, "accn": "0001193125-14-431028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-02", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 101000, "accn": "0001193125-13-462278", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-04", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 52000, "accn": "0001193125-12-493854", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-06", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 69000, "accn": "0001193125-11-336242", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2017-10-01", "end": "2018-09-30", "val": 54590000, "accn": "0001193125-18-336590", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 52955000, "accn": "0001193125-18-336590", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 51410000, "accn": "0001193125-17-360245", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-04", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 44739000, "accn": "0001193125-17-360245", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-04", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 34526000, "accn": "0001193125-15-390818", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 24308000, "accn": "0001193125-14-431028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-02", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 7072000, "accn": "0001193125-13-462278", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-04", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 7644000, "accn": "0001193125-12-493854", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-06", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 7723000, "accn": "0001193125-11-336242", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 35538000, "accn": "0001437749-25-036795", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-03", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 29646000, "accn": "0001437749-25-036795", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-03", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 24020000, "accn": "0001437749-24-037244", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-11", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 29667000, "accn": "0001437749-23-033810", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 32760000, "accn": "0001193125-22-300163", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-07", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 33389000, "accn": "0001193125-21-340363", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 42715000, "accn": "0001193125-20-307086", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-01", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 54590000, "accn": "0001193125-19-305328", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-03", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -4656000, "accn": "0001437749-25-036795", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-03", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -4528000, "accn": "0001437749-25-036795", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-03", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -4326000, "accn": "0001437749-24-037244", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-11", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 34217000, "accn": "0001437749-23-033810", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -4256000, "accn": "0001193125-22-300163", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-07", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -24473000, "accn": "0001193125-21-340363", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -13126000, "accn": "0001193125-20-307086", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-01", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -7941000, "accn": "0001193125-19-305328", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-03", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -7236000, "accn": "0001193125-18-336590", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2017", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 14047000, "accn": "0001193125-13-462278", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-04", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -1295000, "accn": "0001193125-13-462278", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-04", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -1518000, "accn": "0001193125-12-493854", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-06", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 403000, "accn": "0001193125-11-336242", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -627000, "accn": "0001437749-25-036795", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-03", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -1303000, "accn": "0001437749-25-036795", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-03", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -819000, "accn": "0001437749-24-037244", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-11", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -231000, "accn": "0001437749-23-033810", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -249000, "accn": "0001193125-22-300163", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-07", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -882000, "accn": "0001193125-21-340363", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -1974000, "accn": "0001193125-20-307086", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-01", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -3895000, "accn": "0001193125-19-305328", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-03", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -445000, "accn": "0001193125-18-336590", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2017", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -20529000, "accn": "0001193125-13-462278", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-04", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -374000, "accn": "0001193125-13-462278", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-04", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -52000, "accn": "0001193125-12-493854", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-06", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -133000, "accn": "0001193125-11-336242", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-09-30", "val": 74258000, "accn": "0001437749-25-036795", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-03", "unit": "USD" }, { "end": "2024-09-30", "val": 68719000, "accn": "0001437749-25-036795", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-03", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 65952000, "accn": "0001437749-24-037244", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-11", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 65347000, "accn": "0001437749-23-033810", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 63298000, "accn": "0001193125-22-300163", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-07", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 59473000, "accn": "0001193125-21-340363", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 57855000, "accn": "0001193125-20-307086", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-01", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 54197000, "accn": "0001193125-19-305328", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-03", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 36587000, "accn": "0001193125-18-336590", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 24052000, "accn": "0001193125-17-360245", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-04", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 11441000, "accn": "0001193125-16-782532", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-01", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 26562000, "accn": "0001193125-15-390818", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 19839000, "accn": "0001193125-14-431028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-02", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 15748000, "accn": "0001193125-13-462278", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-04", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 15462000, "accn": "0001193125-12-493854", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-06", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 15192000, "accn": "0001193125-11-336242", "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": 7787924, "accn": "0001437749-25-036795", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-03", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 7680706, "accn": "0001437749-25-036795", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-03", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 7580120, "accn": "0001437749-24-037244", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-11", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 7483342, "accn": "0001437749-23-033810", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 7367948, "accn": "0001193125-22-300163", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-07", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 7352495, "accn": "0001193125-21-340363", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 7757785, "accn": "0001193125-20-307086", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-01", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 7808421, "accn": "0001193125-19-305328", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-03", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 7691937, "accn": "0001193125-18-336590", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 7600583, "accn": "0001193125-17-360245", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-04", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 8831094, "accn": "0001193125-17-360245", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-04", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 5856309, "accn": "0001193125-15-390818", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 5810431, "accn": "0001193125-14-431028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-02", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 5742931, "accn": "0001193125-13-462278", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-04", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 5728334, "accn": "0001193125-12-493854", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-06", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 5701780, "accn": "0001193125-11-336242", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 7828947, "accn": "0001437749-25-036795", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-03", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 7721781, "accn": "0001437749-25-036795", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-03", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 7603676, "accn": "0001437749-24-037244", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-11", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 7558008, "accn": "0001437749-23-033810", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 7409112, "accn": "0001193125-22-300163", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-07", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 7378729, "accn": "0001193125-21-340363", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 7771561, "accn": "0001193125-20-307086", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-01", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 7890758, "accn": "0001193125-19-305328", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-03", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 7790527, "accn": "0001193125-18-336590", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 7717965, "accn": "0001193125-17-360245", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-04", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 8941034, "accn": "0001193125-17-360245", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-04", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 5896733, "accn": "0001193125-15-390818", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 5810431, "accn": "0001193125-14-431028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-02", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 5754336, "accn": "0001193125-13-462278", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-04", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 5743628, "accn": "0001193125-12-493854", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-06", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 5716783, "accn": "0001193125-11-336242", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 1.28, "accn": "0001437749-25-036795", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-03", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 0.92, "accn": "0001437749-25-036795", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-03", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 0.63, "accn": "0001437749-24-037244", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-11", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 0.83, "accn": "0001437749-23-033810", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1.07, "accn": "0001193125-22-300163", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-07", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1.07, "accn": "0001193125-21-340363", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1.42, "accn": "0001193125-20-307086", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-01", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 2.64, "accn": "0001193125-19-305328", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-03", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1.94, "accn": "0001193125-18-336590", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1.89, "accn": "0001193125-17-360245", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-04", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 1.29, "accn": "0001193125-17-360245", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-04", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1.31, "accn": "0001193125-15-390818", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0.83, "accn": "0001193125-14-431028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-02", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0.17, "accn": "0001193125-13-462278", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-04", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0.21, "accn": "0001193125-12-493854", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-06", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 0.16, "accn": "0001193125-11-336242", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 1.27, "accn": "0001437749-25-036795", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-03", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 0.92, "accn": "0001437749-25-036795", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-03", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 0.63, "accn": "0001437749-24-037244", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-11", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 0.82, "accn": "0001437749-23-033810", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1.07, "accn": "0001193125-22-300163", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-07", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1.06, "accn": "0001193125-21-340363", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1.42, "accn": "0001193125-20-307086", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-01", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 2.61, "accn": "0001193125-19-305328", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-03", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1.92, "accn": "0001193125-18-336590", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1.86, "accn": "0001193125-17-360245", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-04", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 1.27, "accn": "0001193125-17-360245", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-04", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1.3, "accn": "0001193125-15-390818", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0.83, "accn": "0001193125-14-431028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-02", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0.17, "accn": "0001193125-13-462278", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-04", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0.21, "accn": "0001193125-12-493854", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-06", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 0.16, "accn": "0001193125-11-336242", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2022-09-30", "val": 2051000, "accn": "0001193125-22-300163", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-07", "unit": "USD" }, { "end": "2021-09-30", "val": 2795000, "accn": "0001193125-22-300163", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-07", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 2403000, "accn": "0001193125-21-340363", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 3291000, "accn": "0001193125-20-307086", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-01", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 4259000, "accn": "0001193125-19-305328", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-03", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 4325000, "accn": "0001193125-18-336590", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 4230000, "accn": "0001193125-17-360245", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-04", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 4052000, "accn": "0001193125-16-782532", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-01", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 3142000, "accn": "0001193125-15-390818", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 2402000, "accn": "0001193125-14-431028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-02", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 643000, "accn": "0001193125-13-462278", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-04", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 548000, "accn": "0001193125-12-493854", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-06", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 619000, "accn": "0001193125-11-336242", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2019-10-01", "end": "2020-09-30", "val": 2714000, "accn": "0001193125-21-340363", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 4750000, "accn": "0001193125-20-307086", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-01", "frame": "CY2019", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 25056000, "accn": "0001193125-17-360245", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-04", "frame": "CY2015", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 219000, "accn": "0001193125-11-336242", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. 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