{ "schema": "canli.company-reference.v1", "cik": "0001235468", "name": "LIQUIDITY SERVICES, INC", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001235468.json", "source_sha256": "fa25ef3c6d782248749c4827aba53ed3f5de80145dc952d3e27d7104b751a801", "fetched_at": "2026-09-20T07:46:41.262Z", "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": "2025-09-30", "val": 375101000, "accn": "0001193125-25-289159", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "unit": "USD" }, { "end": "2024-09-30", "val": 346888000, "accn": "0001193125-25-289159", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 288970000, "accn": "0000950170-24-135700", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-12", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 288104000, "accn": "0000950170-23-068822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 255576000, "accn": "0001235468-22-000142", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-08", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 196634000, "accn": "0001235468-21-000173", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-09", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 187283000, "accn": "0001235468-20-000206", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-08", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 201832000, "accn": "0001235468-19-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-10", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 215229000, "accn": "0001235468-18-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-06", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 260109000, "accn": "0001628280-17-012164", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-12-07", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 288488000, "accn": "0001047469-16-016885", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-21", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 431718000, "accn": "0001047469-15-008919", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 421344000, "accn": "0001047469-14-009487", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 400408000, "accn": "0001047469-13-010744", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-21", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 227807000, "accn": "0001047469-12-010864", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 164904000, "accn": "0001047469-11-010022", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "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": "2025-09-30", "val": 171859000, "accn": "0001193125-25-289159", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "unit": "USD" }, { "end": "2024-09-30", "val": 164328000, "accn": "0001193125-25-289159", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 127436000, "accn": "0000950170-24-135700", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-12", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 133568000, "accn": "0000950170-23-068822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 120561000, "accn": "0001235468-22-000142", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-08", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 84819000, "accn": "0001235468-21-000173", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-09", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 71108000, "accn": "0001235468-20-000206", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-08", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 72178000, "accn": "0001235468-19-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-10", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 82593000, "accn": "0001235468-18-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-06", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 97498000, "accn": "0001628280-17-012164", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-12-07", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 72486000, "accn": "0001047469-16-016885", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-21", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 114735000, "accn": "0001047469-15-008919", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 106465000, "accn": "0001047469-14-009487", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 150405000, "accn": "0001047469-13-010744", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-21", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 66394000, "accn": "0001047469-12-010864", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 52530000, "accn": "0001047469-11-010022", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 28093000, "accn": "0001193125-25-289159", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 19991000, "accn": "0001193125-25-289159", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 20978000, "accn": "0001193125-25-289159", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 40324000, "accn": "0000950170-24-135700", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 50949000, "accn": "0000950170-23-068822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2021", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. 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It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 476669000, "accn": "0001193125-25-289159", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 363318000, "accn": "0001193125-25-289159", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 314462000, "accn": "0001193125-25-289159", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 280050000, "accn": "0000950170-24-135700", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 257531000, "accn": "0000950170-23-068822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 205940000, "accn": "0001235468-22-000142", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-08", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 226525000, "accn": "0001235468-21-000173", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-09", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 224514000, "accn": "0001235468-20-000206", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-08", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 270015000, "accn": "0001235468-19-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-10", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -21813000, "accn": "0001193125-25-289159", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -11171000, "accn": "0001193125-25-289159", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -22065000, "accn": "0001193125-25-289159", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -31943000, "accn": "0000950170-24-135700", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -34655000, "accn": "0000950170-23-068822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -5700000, "accn": "0001235468-22-000142", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-08", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 546000, "accn": "0001235468-21-000173", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-09", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 404000, "accn": "0001235468-20-000206", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-08", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -1106000, "accn": "0001235468-19-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-10", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -220000, "accn": "0001235468-18-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-06", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 68000, "accn": "0001628280-17-012164", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-12-07", "frame": "CY2015", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -36065000, "accn": "0001047469-13-010744", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-21", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 2445000, "accn": "0001047469-13-010744", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 26695000, "accn": "0001047469-13-010744", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-21", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -10623000, "accn": "0001047469-12-010864", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -2699000, "accn": "0001047469-11-010022", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -22984000, "accn": "0001193125-25-289159", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -16113000, "accn": "0001193125-25-289159", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -11432000, "accn": "0001193125-25-289159", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -21084000, "accn": "0000950170-24-135700", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -1004000, "accn": "0000950170-23-068822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 28647000, "accn": "0001235468-22-000142", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-08", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -15714000, "accn": "0001235468-21-000173", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-09", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -37054000, "accn": "0001235468-20-000206", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-08", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -7924000, "accn": "0001235468-19-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-10", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -6152000, "accn": "0001235468-18-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-06", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -9821000, "accn": "0001628280-17-012164", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-12-07", "frame": "CY2015", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -20193000, "accn": "0001047469-13-010744", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-21", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -78589000, "accn": "0001047469-13-010744", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 19606000, "accn": "0001047469-13-010744", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-21", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -10719000, "accn": "0001047469-12-010864", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -24011000, "accn": "0001047469-11-010022", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-09-30", "val": 38126000, "accn": "0001193125-25-289159", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "unit": "USD" }, { "end": "2024-09-30", "val": 10033000, "accn": "0001193125-25-289159", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": -9958000, "accn": "0000950170-24-135700", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-12", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": -30936000, "accn": "0000950170-23-068822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": -71398000, "accn": "0001235468-22-000142", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-08", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": -122346000, "accn": "0001235468-21-000173", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-09", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": -118572000, "accn": "0001235468-20-000206", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-08", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-01", "val": -99315000, "accn": "0001235468-19-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-10", "unit": "USD" }, { "end": "2018-09-30", "val": -100045000, "accn": "0001235468-19-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-10", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": -88226000, "accn": "0001235468-18-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-06", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": -49039000, "accn": "0001628280-17-012164", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-12-07", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 10887000, "accn": "0001047469-16-016885", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-21", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 115702000, "accn": "0001047469-15-008919", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 107469000, "accn": "0001047469-14-009487", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 66365000, "accn": "0001047469-13-010744", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-21", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 58330000, "accn": "0001047469-12-010864", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 49818000, "accn": "0001047469-11-010022", "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": 30932459, "accn": "0001193125-25-289159", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 30496306, "accn": "0001193125-25-289159", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 31075648, "accn": "0001193125-25-289159", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 32292978, "accn": "0000950170-24-135700", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-12", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 33333557, "accn": "0000950170-23-068822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 33612263, "accn": "0001235468-22-000142", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-08", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 33062976, "accn": "0001235468-21-000173", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-09", "frame": "CY2019", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 31402921, "accn": "0001628280-17-012164", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-12-07", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 30638163, "accn": "0001628280-17-012164", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-12-07", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 29987985, "accn": "0001628280-17-012164", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-12-07", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 31243932, "accn": "0001047469-16-016885", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-21", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 31616926, "accn": "0001047469-15-008919", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 30854796, "accn": "0001047469-14-009487", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 27736865, "accn": "0001047469-13-010744", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-21", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 27098016, "accn": "0001047469-12-010864", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 27699223, "accn": "0001047469-11-010022", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 32411075, "accn": "0001193125-25-289159", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 31634192, "accn": "0001193125-25-289159", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 32074561, "accn": "0001193125-25-289159", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 33719424, "accn": "0000950170-24-135700", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-12", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 35024108, "accn": "0000950170-23-068822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 33612263, "accn": "0001235468-22-000142", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-08", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 33062976, "accn": "0001235468-21-000173", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-09", "frame": "CY2019", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 31402921, "accn": "0001628280-17-012164", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-12-07", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 30638163, "accn": "0001628280-17-012164", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-12-07", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 29987985, "accn": "0001628280-17-012164", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-12-07", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 31395301, "accn": "0001047469-16-016885", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-21", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 32657236, "accn": "0001047469-15-008919", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 32783079, "accn": "0001047469-14-009487", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 29081933, "accn": "0001047469-13-010744", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-21", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 27406883, "accn": "0001047469-12-010864", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 27846693, "accn": "0001047469-11-010022", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 0.91, "accn": "0001193125-25-289159", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 0.66, "accn": "0001193125-25-289159", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 0.68, "accn": "0001193125-25-289159", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 1.25, "accn": "0000950170-24-135700", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-12", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1.53, "accn": "0000950170-23-068822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -0.11, "accn": "0001235468-22-000142", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-08", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -0.58, "accn": "0001235468-21-000173", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-09", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -1.96, "accn": "0001047469-16-016885", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-21", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -3.5, "accn": "0001047469-16-016885", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-21", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 0.97, "accn": "0001047469-16-016885", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-21", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1.3, "accn": "0001047469-15-008919", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1.57, "accn": "0001047469-14-009487", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0.31, "accn": "0001047469-13-010744", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-21", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 0.44, "accn": "0001047469-12-010864", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 0.21, "accn": "0001047469-11-010022", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 0.87, "accn": "0001193125-25-289159", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 0.63, "accn": "0001193125-25-289159", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 0.65, "accn": "0001193125-25-289159", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 1.2, "accn": "0000950170-24-135700", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-12", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1.45, "accn": "0000950170-23-068822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -0.11, "accn": "0001235468-22-000142", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-08", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -0.58, "accn": "0001235468-21-000173", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-09", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -1.96, "accn": "0001047469-16-016885", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-21", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -3.5, "accn": "0001047469-16-016885", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-21", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 0.97, "accn": "0001047469-16-016885", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-21", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1.26, "accn": "0001047469-15-008919", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1.47, "accn": "0001047469-14-009487", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0.29, "accn": "0001047469-13-010744", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-21", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 0.44, "accn": "0001047469-12-010864", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 0.21, "accn": "0001047469-11-010022", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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