{ "schema": "canli.company-reference.v1", "cik": "0001261654", "name": "UNIVERSAL TECHNICAL INSTITUTE, INC", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001261654.json", "source_sha256": "dd6ce7c98b5720c8656389bc6084a729276bd46419a00c913637c9d44a478b94", "fetched_at": "2026-09-20T07:47:11.435Z", "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": 826139000, "accn": "0001261654-25-000025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "unit": "USD" }, { "end": "2024-09-30", "val": 744575000, "accn": "0001261654-25-000025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 740685000, "accn": "0001261654-25-000025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 552911000, "accn": "0001261654-23-000101", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-01", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 512570000, "accn": "0001261654-22-000105", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-12", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 441981000, "accn": "0001261654-21-000073", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-02", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 270526000, "accn": "0001261654-20-000071", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-03", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 282278000, "accn": "0001261654-19-000060", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-06", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 274102000, "accn": "0001261654-19-000060", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-06", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 297159000, "accn": "0001261654-18-000042", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-30", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 274302000, "accn": "0001261654-17-000046", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-01", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 288069000, "accn": "0001261654-16-000085", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-30", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 280194000, "accn": "0001261654-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-02", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 268768000, "accn": "0001261654-14-000047", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-03", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 266029000, "accn": "0001261654-13-000036", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-04", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 242724000, "accn": "0001193125-12-482479", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-09-30", "val": 127361000, "accn": "0001261654-25-000025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "unit": "USD" }, { "end": "2024-09-30", "val": 161900000, "accn": "0001261654-25-000025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "unit": "USD" }, { "end": "2023-09-30", "val": 151547000, "accn": "0001261654-25-000025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 66452000, "accn": "0001261654-25-000025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 133721000, "accn": "0001261654-24-000062", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-05", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 76803000, "accn": "0001261654-23-000101", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-01", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 65442000, "accn": "0001261654-22-000105", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-12", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 58104000, "accn": "0001261654-21-000073", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-02", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 50138000, "accn": "0001261654-20-000071", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-03", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 119045000, "accn": "0001261654-18-000042", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-30", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 29438000, "accn": "0001261654-18-000042", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-30", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 38985000, "accn": "0001261654-17-000046", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-01", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 34596000, "accn": "0001261654-16-000085", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-30", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 44611000, "accn": "0001261654-14-000047", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-03", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 52203000, "accn": "0001261654-14-000047", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-03", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 44611000, "accn": "0001261654-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-02", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 56199000, "accn": "0001193125-12-482479", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 80878000, "accn": "0001193125-11-324755", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-30", "frame": "CY2008Q3I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 63018000, "accn": "0001261654-25-000025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 42001000, "accn": "0001261654-25-000025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 12322000, "accn": "0001261654-25-000025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 25848000, "accn": "0001261654-24-000062", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-05", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 14581000, "accn": "0001261654-23-000101", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-01", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 8008000, "accn": "0001261654-22-000105", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -7868000, "accn": "0001261654-21-000073", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-02", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -32682000, "accn": "0001261654-20-000071", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-03", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -8128000, "accn": "0001261654-19-000060", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-06", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -47696000, "accn": "0001261654-18-000042", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-30", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -9149000, "accn": "0001261654-17-000046", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-01", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 2037000, "accn": "0001261654-16-000085", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 3901000, "accn": "0001261654-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-02", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 9115000, "accn": "0001261654-14-000047", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-03", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 26897000, "accn": "0001261654-13-000036", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-04", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 28566000, "accn": "0001193125-12-482479", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 11733000, "accn": "0001193125-11-324755", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-30", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 97330000, "accn": "0001261654-25-000025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 85895000, "accn": "0001261654-25-000025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 49148000, "accn": "0001261654-25-000025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 46031000, "accn": "0001261654-24-000062", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-05", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 55185000, "accn": "0001261654-23-000101", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-01", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 11032000, "accn": "0001261654-22-000105", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 21746000, "accn": "0001261654-21-000073", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-02", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -13353000, "accn": "0001261654-20-000071", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-03", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1146000, "accn": "0001261654-19-000060", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-06", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 7384000, "accn": "0001261654-18-000042", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-30", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 8242000, "accn": "0001261654-17-000046", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-01", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 27056000, "accn": "0001261654-16-000085", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 26727000, "accn": "0001261654-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-02", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 18922000, "accn": "0001261654-14-000047", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-03", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 58072000, "accn": "0001261654-13-000036", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-04", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 67481000, "accn": "0001193125-12-482479", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 49458000, "accn": "0001193125-11-324755", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-30", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 41978000, "accn": "0001261654-25-000025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 24298000, "accn": "0001261654-25-000025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 56685000, "accn": "0001261654-25-000025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 79450000, "accn": "0001261654-24-000062", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-05", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 61306000, "accn": "0001261654-23-000101", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-01", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 9262000, "accn": "0001261654-22-000105", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 6453000, "accn": "0001261654-21-000073", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-02", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 20606000, "accn": "0001261654-20-000071", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-03", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 8190000, "accn": "0001261654-19-000060", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-06", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 7495000, "accn": "0001261654-18-000042", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-30", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 29030000, "accn": "0001261654-17-000046", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-01", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 12024000, "accn": "0001261654-16-000085", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 9352000, "accn": "0001261654-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-02", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 11342000, "accn": "0001261654-14-000047", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-03", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 29098000, "accn": "0001261654-13-000036", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-04", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 37196000, "accn": "0001193125-12-482479", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 28524000, "accn": "0001193125-11-324755", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-30", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 835616000, "accn": "0001261654-25-000025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 732687000, "accn": "0001261654-25-000025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 607408000, "accn": "0001261654-25-000025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 418765000, "accn": "0001261654-24-000062", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-05", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 335083000, "accn": "0001261654-23-000101", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-01", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 300761000, "accn": "0001261654-22-000105", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 331504000, "accn": "0001261654-21-000073", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-02", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 316965000, "accn": "0001261654-20-000071", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-03", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 324263000, "accn": "0001261654-19-000060", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-06", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 347146000, "accn": "0001261654-18-000042", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-30", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -87879000, "accn": "0001261654-25-000025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -24002000, "accn": "0001261654-25-000025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -44066000, "accn": "0001261654-25-000025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -134597000, "accn": "0001261654-24-000062", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-05", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -22951000, "accn": "0001261654-23-000101", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-01", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -45760000, "accn": "0001261654-22-000105", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -6152000, "accn": "0001261654-21-000073", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-02", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 27132000, "accn": "0001261654-20-000071", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-03", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -54429000, "accn": "0001261654-19-000060", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-06", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 17347000, "accn": "0001261654-18-000042", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-30", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -2678000, "accn": "0001261654-17-000046", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-01", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -9202000, "accn": "0001261654-16-000085", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -20762000, "accn": "0001261654-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-02", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -16583000, "accn": "0001261654-14-000047", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-03", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -53987000, "accn": "0001261654-13-000036", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-04", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -42120000, "accn": "0001193125-12-482479", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -57357000, "accn": "0001193125-11-324755", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-30", "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": 101527000, "accn": "0001261654-25-000025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "unit": "USD" }, { "end": "2024-09-30", "val": 38509000, "accn": "0001261654-25-000025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 5946000, "accn": "0001261654-24-000062", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-05", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": -1307000, "accn": "0001261654-23-000101", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-01", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": -21996000, "accn": "0001261654-22-000105", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-12", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": -32971000, "accn": "0001261654-21-000073", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-02", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": -44673000, "accn": "0001261654-20-000071", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-03", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": -31555000, "accn": "0001261654-19-000060", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-06", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": -30832000, "accn": "0001261654-18-000042", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-30", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": -17454000, "accn": "0001261654-17-000046", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-01", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 32638000, "accn": "0001261654-16-000085", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-30", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 49582000, "accn": "0001261654-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-02", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 57420000, "accn": "0001261654-14-000047", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-03", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 63036000, "accn": "0001261654-13-000036", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-04", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 61429000, "accn": "0001193125-12-482479", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 34883000, "accn": "0001193125-11-324755", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-30", "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": 54301000, "accn": "0001261654-25-000025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 49429000, "accn": "0001261654-25-000025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 33985000, "accn": "0001261654-25-000025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 33218000, "accn": "0001261654-24-000062", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-05", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 32766000, "accn": "0001261654-23-000101", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-01", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 29812000, "accn": "0001261654-22-000105", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-12", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 25438000, "accn": "0001261654-21-000073", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-02", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 25115000, "accn": "0001261654-20-000071", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-03", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 24712000, "accn": "0001261654-19-000060", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-06", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 24313000, "accn": "0001261654-18-000042", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-30", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 24391000, "accn": "0001261654-17-000046", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-01", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 24640000, "accn": "0001261654-16-000085", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-30", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 24515000, "accn": "0001261654-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-02", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 24711000, "accn": "0001261654-14-000047", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-03", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 24427000, "accn": "0001261654-13-000036", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-04", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 24041000, "accn": "0001193125-12-482479", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 24246000, "accn": "0001193125-11-324755", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-30", "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": 55615000, "accn": "0001261654-25-000025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 50851000, "accn": "0001261654-25-000025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 34479000, "accn": "0001261654-25-000025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 33743000, "accn": "0001261654-24-000062", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-05", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 33123000, "accn": "0001261654-23-000101", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-01", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 30113000, "accn": "0001261654-22-000105", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-12", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 25438000, "accn": "0001261654-21-000073", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-02", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 25115000, "accn": "0001261654-20-000071", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-03", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 24712000, "accn": "0001261654-19-000060", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-06", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 24313000, "accn": "0001261654-18-000042", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-30", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 24391000, "accn": "0001261654-17-000046", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-01", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 24920000, "accn": "0001261654-16-000085", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-30", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 24704000, "accn": "0001261654-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-02", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 24937000, "accn": "0001261654-14-000047", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-03", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 24740000, "accn": "0001261654-13-000036", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-04", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 24511000, "accn": "0001193125-12-482479", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 24627000, "accn": "0001193125-11-324755", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-30", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 1.16, "accn": "0001261654-25-000025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 0.77, "accn": "0001261654-25-000025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 0.13, "accn": "0001261654-25-000025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 0.39, "accn": "0001261654-24-000062", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-05", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 0.17, "accn": "0001261654-23-000101", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-01", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 0.05, "accn": "0001261654-22-000105", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-12", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -0.52, "accn": "0001261654-21-000073", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-02", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -1.51, "accn": "0001261654-20-000071", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-03", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -0.54, "accn": "0001261654-19-000060", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-06", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -2.02, "accn": "0001261654-18-000042", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-30", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -0.38, "accn": "0001261654-17-000046", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-01", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 0.08, "accn": "0001261654-16-000085", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-30", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0.16, "accn": "0001261654-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-02", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0.37, "accn": "0001261654-14-000047", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-03", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1.1, "accn": "0001261654-13-000036", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-04", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 1.19, "accn": "0001193125-12-482479", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 0.48, "accn": "0001193125-11-324755", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-30", "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. 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This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2025-09-30", "val": 39115000, "accn": "0001261654-25-000025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "unit": "USD" }, { "end": "2024-09-30", "val": 26273000, "accn": "0001261654-25-000025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 14438000, "accn": "0001261654-24-000062", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-05", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 21746000, "accn": "0001261654-23-000101", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-01", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 13702000, "accn": "0001261654-22-000105", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-12", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 12471000, "accn": "0001261654-21-000073", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-02", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 10033000, "accn": "0001261654-20-000071", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-03", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 8759000, "accn": "0001261654-19-000060", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-06", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 9515000, "accn": "0001261654-18-000042", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-30", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 11805000, "accn": "0001261654-17-000046", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-01", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 14498000, "accn": "0001261654-16-000085", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-30", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 12990000, "accn": "0001261654-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-02", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 13758000, "accn": "0001261654-14-000047", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-03", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 8246000, "accn": "0001261654-13-000036", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-04", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 10186000, "accn": "0001193125-12-482479", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. 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