{ "schema": "canli.company-reference.v1", "cik": "0001337068", "name": "Magyar Bancorp, Inc.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001337068.json", "source_sha256": "fedf0b82343c32b1c0d5d9a806c0624d3f0489f61794e0202675f24a94c16f5b", "fetched_at": "2026-09-19T11:17:39.673Z", "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": 997660000, "accn": "0002077096-25-000193", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "unit": "USD" }, { "end": "2024-09-30", "val": 951918000, "accn": "0002077096-25-000193", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 907292000, "accn": "0001174947-24-001365", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-19", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 798543000, "accn": "0001174947-23-001465", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-15", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 773990000, "accn": "0001174947-22-001281", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-22", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 753997000, "accn": "0001174947-21-001150", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-20", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 630328000, "accn": "0001174947-20-001225", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 623968000, "accn": "0001174947-19-001311", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 603044000, "accn": "0001174947-18-001521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 584377000, "accn": "0001174947-17-001813", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 550565000, "accn": "0001174947-16-003521", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-16", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 530430000, "accn": "0001174947-15-001835", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 537728000, "accn": "0001174947-14-000593", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-22", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 508846000, "accn": "0000914317-13-001585", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 524037000, "accn": "0000914317-12-001631", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 537949000, "accn": "0000914317-11-001646", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-23", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-09-30", "val": 878818000, "accn": "0002077096-25-000193", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "unit": "USD" }, { "end": "2024-09-30", "val": 841370000, "accn": "0002077096-25-000193", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 802502000, "accn": "0001174947-24-001365", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-19", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 700041000, "accn": "0001174947-23-001465", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-15", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 676349000, "accn": "0001174947-22-001281", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-22", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 697147000, "accn": "0001174947-21-001150", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-20", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 575677000, "accn": "0001174947-20-001225", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 572606000, "accn": "0001174947-19-001311", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 553587000, "accn": "0001174947-18-001521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 536652000, "accn": "0001174947-17-001813", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 503896000, "accn": "0001174947-16-003521", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-16", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 484498000, "accn": "0001174947-15-001835", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 492408000, "accn": "0001174947-14-000593", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-22", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 463841000, "accn": "0000914317-13-001585", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 479528000, "accn": "0000914317-12-001631", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 493772000, "accn": "0000914317-11-001646", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-23", "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": "2025-09-30", "val": 118842000, "accn": "0002077096-25-000193", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "unit": "USD" }, { "end": "2024-09-30", "val": 110548000, "accn": "0002077096-25-000193", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "unit": "USD" }, { "end": "2023-09-30", "val": 104790000, "accn": "0002077096-25-000193", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 98502000, "accn": "0001174947-24-001365", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-19", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 97641000, "accn": "0001174947-23-001465", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-15", "frame": "CY2021Q3I", "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": "2025-09-30", "val": 7086000, "accn": "0002077096-25-000193", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "unit": "USD" }, { "end": "2024-09-30", "val": 25596000, "accn": "0002077096-25-000193", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 72532000, "accn": "0001174947-24-001365", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-19", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 30936000, "accn": "0001174947-23-001465", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-15", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 75201000, "accn": "0001174947-22-001281", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-22", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 61726000, "accn": "0001174947-21-001150", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-20", "unit": "USD" }, { "end": "2019-09-30", "val": 21469000, "accn": "0001174947-21-001150", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-20", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 15368000, "accn": "0001174947-20-001225", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 22334000, "accn": "0001174947-19-001311", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 21806000, "accn": "0001174947-18-001521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 18108000, "accn": "0001174947-17-001813", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 10258000, "accn": "0001174947-16-003521", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-16", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 17792000, "accn": "0001174947-15-001835", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 10044000, "accn": "0001174947-14-000593", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-22", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 15034000, "accn": "0000914317-13-001585", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 21086000, "accn": "0000914317-12-001631", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 7921000, "accn": "0000914317-11-001646", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-23", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 9760000, "accn": "0002077096-25-000193", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 7783000, "accn": "0002077096-25-000193", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 7709000, "accn": "0001174947-24-001365", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 7919000, "accn": "0001174947-23-001465", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 6120000, "accn": "0001174947-22-001281", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-22", "frame": "CY2021", "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": 10389000, "accn": "0002077096-25-000193", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 6318000, "accn": "0002077096-25-000193", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 8484000, "accn": "0001174947-24-001365", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 11201000, "accn": "0001174947-23-001465", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 9259000, "accn": "0001174947-22-001281", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-22", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 814000, "accn": "0001174947-21-001150", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-20", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 5789000, "accn": "0001174947-20-001225", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 4622000, "accn": "0001174947-19-001311", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 3601000, "accn": "0001174947-18-001521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 8513000, "accn": "0001174947-17-001813", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 5564000, "accn": "0001174947-14-000593", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 10908000, "accn": "0001174947-14-000593", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 12825000, "accn": "0000914317-13-001585", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 16002000, "accn": "0000914317-12-001631", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 7553000, "accn": "0000914317-11-001646", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-23", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 574000, "accn": "0002077096-25-000193", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 812000, "accn": "0002077096-25-000193", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "frame": "CY2024", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 3000000, "accn": "0001174947-23-001465", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 420000, "accn": "0001174947-21-001150", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-20", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 147000, "accn": "0001174947-21-001150", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-20", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 53000, "accn": "0001174947-20-001225", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 284000, "accn": "0001174947-19-001311", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 299000, "accn": "0001174947-18-001521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 184000, "accn": "0001174947-17-001813", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 83000, "accn": "0001174947-16-003521", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 138000, "accn": "0001174947-15-001835", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 266000, "accn": "0001174947-14-000593", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 314000, "accn": "0000914317-13-001585", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1406000, "accn": "0000914317-12-001631", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 657000, "accn": "0000914317-11-001646", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-23", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 35351000, "accn": "0002077096-25-000193", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 37037000, "accn": "0002077096-25-000193", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 99165000, "accn": "0001174947-24-001365", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 14277000, "accn": "0001174947-23-001465", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 12413000, "accn": "0001174947-22-001281", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-22", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 119400000, "accn": "0001174947-21-001150", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-20", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 717000, "accn": "0001174947-20-001225", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 18903000, "accn": "0001174947-19-001311", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 18685000, "accn": "0001174947-18-001521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 31194000, "accn": "0001174947-17-001813", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -6338000, "accn": "0001174947-14-000593", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 27656000, "accn": "0001174947-14-000593", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -17157000, "accn": "0000914317-13-001585", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -14354000, "accn": "0000914317-12-001631", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -29634000, "accn": "0000914317-11-001646", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-23", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -64250000, "accn": "0002077096-25-000193", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -90291000, "accn": "0002077096-25-000193", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -66053000, "accn": "0001174947-24-001365", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -69743000, "accn": "0001174947-23-001465", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -8197000, "accn": "0001174947-22-001281", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-22", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -79957000, "accn": "0001174947-21-001150", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-20", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -405000, "accn": "0001174947-20-001225", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -30491000, "accn": "0001174947-19-001311", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -21758000, "accn": "0001174947-18-001521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -36009000, "accn": "0001174947-17-001813", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -6760000, "accn": "0001174947-14-000593", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -30816000, "accn": "0001174947-14-000593", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -658000, "accn": "0000914317-13-001585", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -7700000, "accn": "0000914317-12-001631", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 35246000, "accn": "0000914317-11-001646", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-23", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-09-30", "val": 66581000, "accn": "0002077096-25-000193", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "unit": "USD" }, { "end": "2024-09-30", "val": 58644000, "accn": "0002077096-25-000193", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 52166000, "accn": "0001174947-24-001365", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-19", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 45773000, "accn": "0001174947-23-001465", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-15", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 39281000, "accn": "0001174947-22-001281", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-22", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 33161000, "accn": "0001174947-21-001150", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-20", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 30971000, "accn": "0001174947-20-001225", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 27975000, "accn": "0001174947-19-001311", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 25757000, "accn": "0001174947-18-001521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 24334000, "accn": "0001174947-17-001813", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 23252000, "accn": "0001174947-16-003521", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-16", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 22382000, "accn": "0001174947-15-001835", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 21835000, "accn": "0001174947-14-000593", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-22", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 21600000, "accn": "0000914317-13-001585", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 21069000, "accn": "0000914317-12-001631", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 21300000, "accn": "0000914317-11-001646", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-23", "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": 6221921, "accn": "0002077096-25-000193", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 6341610, "accn": "0002077096-25-000193", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 6424796, "accn": "0001174947-24-001365", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-19", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 6781659, "accn": "0001174947-23-001465", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-15", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 6037499, "accn": "0001174947-22-001281", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-22", "frame": "CY2021", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 5820746, "accn": "0001174947-18-001521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 5820746, "accn": "0001174947-18-001521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 5820563, "accn": "0001174947-17-001813", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 5818712, "accn": "0001174947-16-003521", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-16", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 5814960, "accn": "0001174947-15-001835", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 5810910, "accn": "0001174947-14-000593", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-22", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 5810294, "accn": "0000914317-13-001585", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 5802384, "accn": "0000914317-12-001631", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2011", "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": 6239678, "accn": "0002077096-25-000193", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 6341610, "accn": "0002077096-25-000193", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 6424796, "accn": "0001174947-24-001365", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-19", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 6781659, "accn": "0001174947-23-001465", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-15", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 6037499, "accn": "0001174947-22-001281", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-22", "frame": "CY2021", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 5820746, "accn": "0001174947-18-001521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 5820746, "accn": "0001174947-18-001521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 5820563, "accn": "0001174947-17-001813", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 5818927, "accn": "0001174947-16-003521", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-16", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 5815894, "accn": "0001174947-15-001835", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 5811773, "accn": "0001174947-14-000593", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-22", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 5810294, "accn": "0000914317-13-001585", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 5802384, "accn": "0000914317-12-001631", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2011", "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": 1.57, "accn": "0002077096-25-000193", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 1.23, "accn": "0002077096-25-000193", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 1.2, "accn": "0001174947-24-001365", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-19", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 1.17, "accn": "0001174947-23-001465", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-15", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1.01, "accn": "0001174947-22-001281", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-22", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 0.35, "accn": "0001174947-18-001521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 0.24, "accn": "0001174947-18-001521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 0.19, "accn": "0001174947-17-001813", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0.15, "accn": "0001174947-16-003521", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-16", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 0.1, "accn": "0001174947-15-001835", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0.05, "accn": "0001174947-14-000593", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-22", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0.09, "accn": "0000914317-13-001585", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -0.04, "accn": "0000914317-12-001631", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2011", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 1.56, "accn": "0002077096-25-000193", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 1.23, "accn": "0002077096-25-000193", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 1.2, "accn": "0001174947-24-001365", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-19", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 1.17, "accn": "0001174947-23-001465", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-15", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1.01, "accn": "0001174947-22-001281", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-22", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 0.35, "accn": "0001174947-18-001521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 0.24, "accn": "0001174947-18-001521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 0.19, "accn": "0001174947-17-001813", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0.15, "accn": "0001174947-16-003521", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-16", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 0.1, "accn": "0001174947-15-001835", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0.05, "accn": "0001174947-14-000593", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-22", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0.09, "accn": "0000914317-13-001585", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -0.04, "accn": "0000914317-12-001631", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2011", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 4049000, "accn": "0002077096-25-000193", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 3317000, "accn": "0002077096-25-000193", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 3032000, "accn": "0001174947-24-001365", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 3250000, "accn": "0001174947-23-001465", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 2605000, "accn": "0001174947-22-001281", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-22", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 921000, "accn": "0001174947-21-001150", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-20", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1265000, "accn": "0001174947-20-001225", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1471000, "accn": "0001174947-19-001311", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 994000, "accn": "0001174947-18-001521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 664000, "accn": "0001174947-17-001813", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 413000, "accn": "0001174947-16-003521", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 185000, "accn": "0001174947-15-001835", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 21000, "accn": "0001174947-14-000593", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 121000, "accn": "0000914317-13-001585", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 43000, "accn": "0000914317-12-001631", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -3741000, "accn": "0000914317-11-001646", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-23", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2025-09-30", "val": 12182000, "accn": "0002077096-25-000193", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "unit": "USD" }, { "end": "2024-09-30", "val": 12545000, "accn": "0002077096-25-000193", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 13339000, "accn": "0001174947-24-001365", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-19", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 13880000, "accn": "0001174947-23-001465", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-15", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 14331000, "accn": "0001174947-22-001281", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-22", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 14746000, "accn": "0001174947-21-001150", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-20", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 16172000, "accn": "0001174947-20-001225", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 16990000, "accn": "0001174947-19-001311", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 17567000, "accn": "0001174947-18-001521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 18084000, "accn": "0001174947-17-001813", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 17818000, "accn": "0001174947-16-003521", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-16", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 18580000, "accn": "0001174947-15-001835", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 20880000, "accn": "0001174947-14-000593", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-22", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 21541000, "accn": "0000914317-13-001585", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 20574000, "accn": "0000914317-12-001631", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 20142000, "accn": "0000914317-11-001646", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-23", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 621000, "accn": "0002077096-25-000193", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 646000, "accn": "0002077096-25-000193", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 664000, "accn": "0001174947-24-001365", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 6000, "accn": "0001174947-23-001465", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-15", "frame": "CY2022", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 3000, "accn": "0001174947-17-001813", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 12000, "accn": "0001174947-16-003521", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 18000, "accn": "0001174947-15-001835", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 18000, "accn": "0001174947-14-000593", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 181000, "accn": "0000914317-13-001585", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 403000, "accn": "0000914317-12-001631", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2011", "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": "2022-10-01", "end": "2023-09-30", "val": 10334000, "accn": "0001174947-23-001465", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-15", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 2484000, "accn": "0001174947-23-001465", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 2941000, "accn": "0001174947-22-001281", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-22", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 5513000, "accn": "0001174947-21-001150", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-20", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 6710000, "accn": "0001174947-20-001225", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 4649000, "accn": "0001174947-19-001311", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 3773000, "accn": "0001174947-18-001521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 3532000, "accn": "0001174947-17-001813", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 3196000, "accn": "0001174947-16-003521", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 3460000, "accn": "0001174947-15-001835", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 4352000, "accn": "0001174947-14-000593", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 5809000, "accn": "0000914317-13-001585", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 7406000, "accn": "0000914317-12-001631", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 9311000, "accn": "0000914317-11-001646", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-23", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/fedf0b82343c32b1c0d5d9a806c0624d3f0489f61794e0202675f24a94c16f5b.json.gz" }