{ "schema": "canli.company-reference.v1", "cik": "0001325740", "name": "ADVANCED BIOENERGY, LLC", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001325740.json", "source_sha256": "ac7ac94764952e9a3662842c8e0f1d5a6d455d6687b537dc79b2ee96162ff47f", "fetched_at": "2026-09-22T19:43:11.782Z", "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": "2019-09-30", "val": 50700000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "unit": "USD" }, { "end": "2018-09-30", "val": 55434000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 61629000, "accn": "0001564590-18-031528", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-31", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 60033000, "accn": "0001564590-17-025064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-18", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 72788000, "accn": "0001564590-16-030477", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-23", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 87617000, "accn": "0001193125-16-421487", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-05", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 112541000, "accn": "0001193125-14-452885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 211637000, "accn": "0001193125-14-010946", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 232176000, "accn": "0001193125-12-518502", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 246197000, "accn": "0001193125-11-353925", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-28", "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": "2019-09-30", "val": 36854000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "unit": "USD" }, { "end": "2018-09-30", "val": 27011000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 30149000, "accn": "0001564590-18-031528", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-31", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 33510000, "accn": "0001564590-17-025064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-18", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 40372000, "accn": "0001564590-16-030477", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-23", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 53110000, "accn": "0001193125-16-421487", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-05", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 95318000, "accn": "0001193125-14-452885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 155754000, "accn": "0001193125-14-010946", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 166530000, "accn": "0001193125-12-518502", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 182379000, "accn": "0001193125-11-353925", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-28", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2012-09-30", "val": 55883000, "accn": "0001193125-12-518502", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "unit": "USD" }, { "end": "2011-09-30", "val": 65646000, "accn": "0001193125-12-518502", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 63818000, "accn": "0001193125-12-518502", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 21789000, "accn": "0001193125-12-518502", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 67425000, "accn": "0001193125-11-353925", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-28", "frame": "CY2008Q3I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2019-09-30", "val": 5423000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "unit": "USD" }, { "end": "2018-09-30", "val": 12727000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 18804000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 15416000, "accn": "0001564590-18-031528", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-31", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 16566000, "accn": "0001564590-17-025064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-18", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 21982000, "accn": "0001564590-17-025064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-18", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 27796000, "accn": "0001564590-16-030477", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-23", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 11210000, "accn": "0001193125-16-421487", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-05", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 18725000, "accn": "0001193125-14-452885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 22772000, "accn": "0001193125-14-010946", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 26367000, "accn": "0001193125-12-518502", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 14762000, "accn": "0001193125-11-353925", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-28", "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": "2018-10-01", "end": "2019-09-30", "val": -14577000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -3057000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 8769000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -5893000, "accn": "0001564590-18-031528", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-31", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -2091000, "accn": "0001564590-17-025064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-18", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 29481000, "accn": "0001564590-16-030477", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 71755000, "accn": "0001193125-16-421487", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-05", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -9767000, "accn": "0001193125-16-421487", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-05", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1809000, "accn": "0001193125-14-010946", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 31221000, "accn": "0001193125-12-518502", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -54298000, "accn": "0001193125-11-353925", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-28", "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": "2018-10-01", "end": "2019-09-30", "val": -9755000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1508000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 13186000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1723000, "accn": "0001564590-18-031528", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-31", "frame": "CY2016", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 11842000, "accn": "0001193125-14-010946", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 17595000, "accn": "0001193125-14-010946", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 18037000, "accn": "0001193125-14-010946", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 31583000, "accn": "0001193125-12-518502", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 19169000, "accn": "0001193125-11-353925", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-28", "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": "2018-10-01", "end": "2019-09-30", "val": 7365000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 4184000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 2975000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 2579000, "accn": "0001564590-18-031528", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-31", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 2614000, "accn": "0001564590-17-025064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-18", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1674000, "accn": "0001564590-16-030477", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 978000, "accn": "0001193125-16-421487", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-05", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 10127000, "accn": "0001193125-14-452885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 5666000, "accn": "0001193125-14-010946", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 455000, "accn": "0001193125-12-518502", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 1006000, "accn": "0001193125-11-353925", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2017-10-01", "end": "2018-09-30", "val": 133772000, "accn": "0001564590-18-031528", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 143532000, "accn": "0001564590-18-031528", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-31", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 144878000, "accn": "0001564590-18-031528", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-31", "frame": "CY2016", "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": "2018-10-01", "end": "2019-09-30", "val": 127991000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 133772000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 143532000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "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": "2018-10-01", "end": "2019-09-30", "val": 9769000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -4724000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -7135000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -4069000, "accn": "0001564590-18-031528", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-31", "frame": "CY2016", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -156703000, "accn": "0001193125-14-010946", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -14052000, "accn": "0001193125-14-010946", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -17926000, "accn": "0001193125-14-010946", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -35322000, "accn": "0001193125-12-518502", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -4220000, "accn": "0001193125-11-353925", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-28", "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": "2018-10-01", "end": "2019-09-30", "val": -7318000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -3861000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -2663000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -2416000, "accn": "0001564590-18-031528", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-31", "frame": "CY2016", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 161447000, "accn": "0001193125-14-010946", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -11058000, "accn": "0001193125-14-010946", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -4158000, "accn": "0001193125-14-010946", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 144000, "accn": "0001193125-12-518502", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -3344000, "accn": "0001193125-11-353925", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-28", "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": "2019-09-30", "val": -30980000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "unit": "USD" }, { "end": "2018-09-30", "val": -16403000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": -13346000, "accn": "0001564590-18-031528", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-31", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": -22115000, "accn": "0001564590-17-025064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-18", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": -16222000, "accn": "0001564590-16-030477", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-23", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": -14131000, "accn": "0001193125-16-421487", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-05", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": -43612000, "accn": "0001193125-14-452885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": -115367000, "accn": "0001193125-14-010946", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": -105600000, "accn": "0001193125-12-518502", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": -107382000, "accn": "0001193125-11-353925", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-28", "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": "2014-10-01", "end": "2015-09-30", "val": 25411000, "accn": "0001193125-16-421487", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-05", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 25411000, "accn": "0001193125-16-421487", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-05", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 25333000, "accn": "0001193125-16-421487", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-05", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 24714000, "accn": "0001193125-14-452885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 24710000, "accn": "0001193125-14-010946", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 19752, "accn": "0001193125-12-518502", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 12691650, "accn": "0001193125-11-353925", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-28", "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": "2014-10-01", "end": "2015-09-30", "val": 25411000, "accn": "0001193125-16-421487", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-05", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 25411000, "accn": "0001193125-16-421487", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-05", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 25333000, "accn": "0001193125-16-421487", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-05", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 24734000, "accn": "0001193125-14-452885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 24710000, "accn": "0001193125-14-010946", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 19752, "accn": "0001193125-12-518502", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 12691650, "accn": "0001193125-11-353925", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-28", "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": "2014-10-01", "end": "2015-09-30", "val": -0.08, "accn": "0001193125-16-421487", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-05", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1.16, "accn": "0001193125-16-421487", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-05", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 2.83, "accn": "0001193125-16-421487", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-05", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -0.4, "accn": "0001193125-14-452885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0.07, "accn": "0001193125-14-010946", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 1.58, "accn": "0001193125-12-518502", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -4.28, "accn": "0001193125-11-353925", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-28", "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": "2014-10-01", "end": "2015-09-30", "val": -0.08, "accn": "0001193125-16-421487", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-05", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1.16, "accn": "0001193125-16-421487", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-05", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 2.82, "accn": "0001193125-16-421487", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-05", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -0.41, "accn": "0001193125-14-452885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0.06, "accn": "0001193125-14-010946", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 1.58, "accn": "0001193125-12-518502", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -4.28, "accn": "0001193125-11-353925", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-28", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2019-09-30", "val": 35662000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "unit": "USD" }, { "end": "2018-09-30", "val": 32211000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 31226000, "accn": "0001564590-18-031528", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-31", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 32231000, "accn": "0001564590-17-025064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-18", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 41155000, "accn": "0001564590-16-030477", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-23", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 49644000, "accn": "0001193125-16-421487", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-05", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 58645000, "accn": "0001193125-14-452885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 151654000, "accn": "0001193125-14-010946", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 164821000, "accn": "0001193125-12-518502", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 181701000, "accn": "0001193125-11-353925", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-28", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2018-10-01", "end": "2019-09-30", "val": -13709000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -2585000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 9506000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -5340000, "accn": "0001564590-18-031528", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-31", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -2393000, "accn": "0001564590-17-025064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-18", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 28773000, "accn": "0001564590-16-030477", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -4829000, "accn": "0001193125-16-421487", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-05", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -8641000, "accn": "0001193125-14-452885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -11452000, "accn": "0001193125-14-010946", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 26039000, "accn": "0001193125-12-518502", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -25951000, "accn": "0001193125-11-353925", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2019-09-30", "val": 14586000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "unit": "USD" }, { "end": "2018-09-30", "val": 22771000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 29647000, "accn": "0001564590-18-031528", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-31", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 26734000, "accn": "0001564590-17-025064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-18", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 30649000, "accn": "0001564590-16-030477", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-23", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 36922000, "accn": "0001193125-16-421487", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-05", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 52685000, "accn": "0001193125-14-452885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 56633000, "accn": "0001193125-14-010946", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 63470000, "accn": "0001193125-12-518502", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 59337000, "accn": "0001193125-11-353925", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-28", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2018-10-01", "end": "2019-09-30", "val": 1035000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 736000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 880000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 914000, "accn": "0001564590-18-031528", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-31", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 147000, "accn": "0001564590-17-025064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-18", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 710000, "accn": "0001564590-16-030477", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 2884000, "accn": "0001193125-16-421487", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-05", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 608000, "accn": "0001193125-14-452885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 325000, "accn": "0001193125-14-010946", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 10888000, "accn": "0001193125-12-518502", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 26909000, "accn": "0001193125-11-353925", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2019-09-30", "val": 35827000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "unit": "USD" }, { "end": "2018-09-30", "val": 8155000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 10333000, "accn": "0001564590-18-031528", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-31", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 9781000, "accn": "0001564590-17-025064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-18", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 13351000, "accn": "0001564590-16-030477", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-23", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 12260000, "accn": "0001193125-16-421487", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-05", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 95239000, "accn": "0001193125-14-452885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 74167000, "accn": "0001193125-14-010946", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 35751000, "accn": "0001193125-12-518502", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 30200000, "accn": "0001193125-11-353925", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-28", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2019-09-30", "val": 3908000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "unit": "USD" }, { "end": "2018-09-30", "val": 4635000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 3531000, "accn": "0001564590-18-031528", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-31", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 3634000, "accn": "0001564590-17-025064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-18", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 5379000, "accn": "0001564590-16-030477", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-23", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 4263000, "accn": "0001193125-16-421487", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-05", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 5745000, "accn": "0001193125-14-452885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 11536000, "accn": "0001193125-14-010946", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 6688000, "accn": "0001193125-12-518502", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 4337000, "accn": "0001193125-11-353925", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-28", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2019-09-30", "val": 3451000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "unit": "USD" }, { "end": "2018-09-30", "val": 4198000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 4039000, "accn": "0001564590-18-031528", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-31", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 4492000, "accn": "0001564590-17-025064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-18", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 3990000, "accn": "0001564590-16-030477", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-23", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 4190000, "accn": "0001193125-16-421487", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-05", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 8541000, "accn": "0001193125-14-452885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 14334000, "accn": "0001193125-14-010946", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 14653000, "accn": "0001193125-12-518502", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 13519000, "accn": "0001193125-11-353925", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-28", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2019-09-30", "val": 4871000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "unit": "USD" }, { "end": "2018-09-30", "val": 4922000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 4334000, "accn": "0001564590-18-031528", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-31", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 4530000, "accn": "0001564590-17-025064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-18", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 4621000, "accn": "0001564590-16-030477", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-23", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 4046000, "accn": "0001193125-16-421487", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-05", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 4538000, "accn": "0001193125-14-452885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 21544000, "accn": "0001193125-14-010946", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 22106000, "accn": "0001193125-12-518502", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 14102000, "accn": "0001193125-11-353925", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-28", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2018-10-01", "end": "2019-09-30", "val": -10293000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 144000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 13304000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -489000, "accn": "0001564590-18-031528", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-31", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 606000, "accn": "0001564590-17-025064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-18", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 33606000, "accn": "0001564590-16-030477", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1931000, "accn": "0001193125-16-421487", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-05", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -2376000, "accn": "0001193125-14-452885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -3188000, "accn": "0001193125-14-010946", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 33385000, "accn": "0001193125-12-518502", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 9996000, "accn": "0001193125-11-353925", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2018-10-01", "end": "2019-09-30", "val": 3416000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 2729000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 3798000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 3267000, "accn": "0001564590-18-031528", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-31", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 2999000, "accn": "0001564590-17-025064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-18", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 4833000, "accn": "0001564590-16-030477", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 6760000, "accn": "0001193125-16-421487", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-05", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 6265000, "accn": "0001193125-14-452885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 4473000, "accn": "0001193125-14-010946", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 6386000, "accn": "0001193125-12-518502", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 7687000, "accn": "0001193125-11-353925", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2019-09-30", "val": 29593000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "unit": "USD" }, { "end": "2018-09-30", "val": 19738000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 24366000, "accn": "0001564590-18-031528", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-31", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 27593000, "accn": "0001564590-17-025064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-18", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 32654000, "accn": "0001193125-16-421487", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-05", "unit": "USD" }, { "end": "2014-09-30", "val": 45563000, "accn": "0001193125-16-421487", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-05", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 77847000, "accn": "0001193125-14-452885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 132734000, "accn": "0001193125-14-010946", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 147956000, "accn": "0001193125-12-518502", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2019-09-30", "val": 130896000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "unit": "USD" }, { "end": "2018-09-30", "val": 125763000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 121442000, "accn": "0001564590-18-031528", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-31", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 118792000, "accn": "0001564590-17-025064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-18", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 120473000, "accn": "0001564590-16-030477", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-23", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 117881000, "accn": "0001193125-16-421487", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-05", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 116142000, "accn": "0001193125-14-452885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 258541000, "accn": "0001193125-14-010946", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 248433000, "accn": "0001193125-12-518502", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2019-09-30", "val": 95234000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "unit": "USD" }, { "end": "2018-09-30", "val": 93552000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 90216000, "accn": "0001564590-18-031528", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-31", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 86561000, "accn": "0001564590-17-025064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-18", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 79318000, "accn": "0001564590-16-030477", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-23", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 68237000, "accn": "0001193125-16-421487", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-05", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 57497000, "accn": "0001193125-14-452885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 106887000, "accn": "0001193125-14-010946", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 83612000, "accn": "0001193125-12-518502", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2019-09-30", "val": 452000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "unit": "USD" }, { "end": "2018-09-30", "val": 452000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 756000, "accn": "0001564590-18-031528", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-31", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 1068000, "accn": "0001564590-17-025064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-18", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 984000, "accn": "0001564590-16-030477", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-23", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 1051000, "accn": "0001193125-16-421487", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-05", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 1211000, "accn": "0001193125-14-452885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 1694000, "accn": "0001193125-14-010946", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 1883000, "accn": "0001193125-12-518502", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 2014000, "accn": "0001193125-11-353925", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-28", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2019-09-30", "val": 1027000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "unit": "USD" }, { "end": "2018-09-30", "val": 23000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 31000, "accn": "0001564590-18-031528", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-31", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 40000, "accn": "0001564590-17-025064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-18", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 21000, "accn": "0001564590-16-030477", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-23", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 50000, "accn": "0001193125-16-421487", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-05", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 79000, "accn": "0001193125-14-452885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 182000, "accn": "0001193125-14-010946", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 318000, "accn": "0001193125-12-518502", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 628000, "accn": "0001193125-11-353925", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-28", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2019-09-30", "val": 2326000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "unit": "USD" }, { "end": "2018-09-30", "val": 2615000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 2221000, "accn": "0001564590-18-031528", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-31", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 2243000, "accn": "0001564590-17-025064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-18", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 2318000, "accn": "0001564590-16-030477", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-23", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 3234000, "accn": "0001193125-16-421487", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-05", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 3770000, "accn": "0001193125-14-452885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 6858000, "accn": "0001193125-14-010946", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 6528000, "accn": "0001193125-12-518502", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 5818000, "accn": "0001193125-11-353925", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-28", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2018-10-01", "end": "2019-09-30", "val": -14577000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -3057000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 8769000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -5893000, "accn": "0001564590-18-031528", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-31", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2010-10-01", "end": "2011-09-30", "val": 1809000, "accn": "0001193125-11-353925", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 31221000, "accn": "0001193125-11-353925", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-28", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -52512000, "accn": "0001193125-11-353925", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2018-10-01", "end": "2019-09-30", "val": 3835000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 3867000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 3820000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 9579000, "accn": "0001564590-18-031528", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-31", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 11109000, "accn": "0001564590-17-025064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-18", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 10836000, "accn": "0001564590-16-030477", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 10854000, "accn": "0001193125-16-421487", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-05", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 23303000, "accn": "0001193125-14-452885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 22539000, "accn": "0001193125-14-010946", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 22118000, "accn": "0001193125-12-518502", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 19233000, "accn": "0001193125-11-353925", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2014-10-01", "end": "2015-09-30", "val": 427000, "accn": "0001193125-16-421487", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-05", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1383000, "accn": "0001193125-16-421487", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-05", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 270000, "accn": "0001193125-16-421487", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-05", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 59000, "accn": "0001193125-14-452885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2018-10-01", "end": "2019-09-30", "val": 1061000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 698000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 805000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 934000, "accn": "0001564590-18-031528", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-31", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2018-10-01", "end": "2019-09-30", "val": -747000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 159000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -453000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 502000, "accn": "0001564590-18-031528", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-31", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -162000, "accn": "0001564590-17-025064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-18", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -4351000, "accn": "0001564590-16-030477", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -8384000, "accn": "0001193125-16-421487", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-05", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 386000, "accn": "0001193125-14-452885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1191000, "accn": "0001193125-14-010946", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 2611000, "accn": "0001193125-12-518502", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -3652000, "accn": "0001193125-11-353925", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2018-10-01", "end": "2019-09-30", "val": -51000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 588000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -196000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -91000, "accn": "0001564590-18-031528", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-31", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 575000, "accn": "0001564590-17-025064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-18", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -492000, "accn": "0001564590-16-030477", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -6143000, "accn": "0001193125-16-421487", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-05", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -562000, "accn": "0001193125-14-452885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 8004000, "accn": "0001193125-14-010946", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 6484000, "accn": "0001193125-12-518502", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -5969000, "accn": "0001193125-11-353925", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2018-10-01", "end": "2019-09-30", "val": -697000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 436000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -44000, "accn": "0001564590-19-047147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -1681000, "accn": "0001564590-18-031528", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-31", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 1110000, "accn": "0001564590-17-025064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-18", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -1692000, "accn": "0001564590-16-030477", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-23", "frame": "CY2014", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/ac7ac94764952e9a3662842c8e0f1d5a6d455d6687b537dc79b2ee96162ff47f.json.gz" }