{ "schema": "canli.company-reference.v1", "cik": "0001350420", "name": "LINCOLNWAY ENERGY, LLC", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001350420.json", "source_sha256": "12539b2bad46b3b9d6c4d06ec0a7cb8f12ddad3d944be70d11f6359899b0183b", "fetched_at": "2026-09-23T02:51:06.549Z", "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": "2021-09-30", "val": 72859336, "accn": "0001350420-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-12-22", "unit": "USD" }, { "end": "2020-09-30", "val": 65810902, "accn": "0001350420-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-12-22", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 53713992, "accn": "0001140361-21-000644", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-01-08", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 58403472, "accn": "0001350420-19-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 51173323, "accn": "0001628280-18-015112", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 46085438, "accn": "0001350420-17-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "unit": "USD" }, { "end": "2015-09-30", "val": 49065346, "accn": "0001350420-16-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 62747637, "accn": "0001350420-15-000025", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 44998730, "accn": "0001445305-14-005643", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 54001124, "accn": "0001350420-13-000042", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-19", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 61198788, "accn": "0001350420-12-000032", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 65898900, "accn": "0001350420-11-000018", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2020-10-01", "end": "2021-09-30", "val": 9429818, "accn": "0001350420-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-12-22", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 2794270, "accn": "0001350420-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-12-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -6866937, "accn": "0001350420-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-12-22", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 2440190, "accn": "0001140361-21-000644", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-01-08", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 8146327, "accn": "0001350420-19-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 5105232, "accn": "0001628280-18-015112", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 7382177, "accn": "0001350420-17-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 29223046, "accn": "0001350420-16-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 6486339, "accn": "0001350420-15-000025", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1552641, "accn": "0001445305-14-005643", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 5354786, "accn": "0001350420-13-000042", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-19", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 8811200, "accn": "0001350420-12-000032", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 1695816, "accn": "0001350420-11-000018", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2020-10-01", "end": "2021-09-30", "val": -2756434, "accn": "0001350420-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-12-22", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -259456, "accn": "0001350420-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-12-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -3640661, "accn": "0001350420-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-12-22", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -13611022, "accn": "0001140361-21-000644", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-01-08", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -8541382, "accn": "0001350420-19-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -4891183, "accn": "0001628280-18-015112", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -12591012, "accn": "0001350420-17-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -8129409, "accn": "0001350420-16-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -1213395, "accn": "0001350420-15-000025", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 131682, "accn": "0001445305-14-005643", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -2883108, "accn": "0001350420-13-000042", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-19", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -847730, "accn": "0001350420-12-000032", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -755053, "accn": "0001350420-11-000018", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "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": "2021-09-30", "val": -7270516, "accn": "0001350420-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-12-22", "unit": "USD" }, { "end": "2020-09-30", "val": -13919737, "accn": "0001350420-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-12-22", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": -14239713, "accn": "0001140361-21-000644", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-01-08", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": -990907, "accn": "0001350420-19-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 3007533, "accn": "0001628280-18-015112", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": -1496315, "accn": "0001350420-17-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "unit": "USD" }, { "end": "2015-09-30", "val": 2036286, "accn": "0001350420-16-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 17255547, "accn": "0001350420-15-000025", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": -770981, "accn": "0001445305-14-005643", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 6441211, "accn": "0001350420-13-000042", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-19", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 14149204, "accn": "0001350420-12-000032", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 13249155, "accn": "0001350420-11-000018", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. 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Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2021-09-30", "val": 29432521, "accn": "0001350420-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-12-22", "unit": "USD" }, { "end": "2020-09-30", "val": 19653942, "accn": "0001350420-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-12-22", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 10458220, "accn": "0001140361-21-000644", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-01-08", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 8857820, "accn": "0001350420-19-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 10409169, "accn": "0001628280-18-015112", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 10314947, "accn": "0001350420-17-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "unit": "USD" }, { "end": "2015-09-30", "val": 10588093, "accn": "0001350420-16-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 30109666, "accn": "0001350420-15-000025", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 13336559, "accn": "0001445305-14-005643", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 15748423, "accn": "0001350420-13-000042", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-19", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 15275128, "accn": "0001350420-12-000032", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 15293564, "accn": "0001350420-11-000018", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "frame": "CY2010Q3I", "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": "2021-09-30", "val": 13126920, "accn": "0001350420-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-12-22", "unit": "USD" }, { "end": "2020-09-30", "val": 5681765, "accn": "0001350420-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-12-22", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 28313801, "accn": "0001140361-21-000644", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-01-08", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 4374389, "accn": "0001350420-19-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 5232725, "accn": "0001628280-18-015112", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 5049055, "accn": "0001350420-17-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "unit": "USD" }, { "end": "2015-09-30", "val": 6820643, "accn": "0001350420-16-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 4620134, "accn": "0001350420-15-000025", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 4344602, "accn": "0001445305-14-005643", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 3420755, "accn": "0001350420-13-000042", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-19", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 4871458, "accn": "0001350420-12-000032", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 3799929, "accn": "0001350420-11-000018", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "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": "2021-09-30", "val": 6560607, "accn": "0001350420-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-12-22", "unit": "USD" }, { "end": "2020-09-30", "val": 4602150, "accn": "0001350420-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-12-22", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 3259768, "accn": "0001140361-21-000644", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-01-08", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 2786498, "accn": "0001350420-19-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 3229474, "accn": "0001628280-18-015112", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 3088958, "accn": "0001350420-17-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "unit": "USD" }, { "end": "2015-09-30", "val": 3977264, "accn": "0001350420-16-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 1543599, "accn": "0001350420-15-000025", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 5300204, "accn": "0001445305-14-005643", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 9276324, "accn": "0001350420-13-000042", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-19", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 8041523, "accn": "0001350420-12-000032", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 5880043, "accn": "0001350420-11-000018", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "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": "2021-09-30", "val": 8863559, "accn": "0001350420-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-12-22", "unit": "USD" }, { "end": "2020-09-30", "val": 7245700, "accn": "0001350420-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-12-22", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 6440716, "accn": "0001140361-21-000644", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-01-08", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 4556703, "accn": "0001350420-19-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 5684729, "accn": "0001628280-18-015112", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 5726606, "accn": "0001350420-17-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "unit": "USD" }, { "end": "2015-09-30", "val": 3957973, "accn": "0001350420-16-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 4738106, "accn": "0001350420-15-000025", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 5342199, "accn": "0001445305-14-005643", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "unit": "USD" }, { "end": "2012-09-30", "val": 5922936, "accn": "0001350420-13-000042", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-19", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 6350544, "accn": "0001350420-12-000032", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 3951079, "accn": "0001350420-11-000018", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "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": "2020-10-01", "end": "2021-09-30", "val": 9380813, "accn": "0001350420-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-12-22", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 4084541, "accn": "0001350420-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-12-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -7689622, "accn": "0001350420-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-12-22", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -282934, "accn": "0001140361-21-000644", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-01-08", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 7693912, "accn": "0001350420-19-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1801093, "accn": "0001628280-18-015112", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 5616324, "accn": "0001350420-17-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 21832849, "accn": "0001350420-16-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -3832019, "accn": "0001350420-15-000025", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -2260259, "accn": "0001445305-14-005643", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 4133764, "accn": "0001350420-13-000042", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-19", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 7629187, "accn": "0001350420-12-000032", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -3353407, "accn": "0001350420-11-000018", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2021-09-30", "val": 6392611, "accn": "0001350420-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-12-22", "unit": "USD" }, { "end": "2020-09-30", "val": 7179272, "accn": "0001350420-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-12-22", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 0, "accn": "0001140361-21-000644", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-01-08", "frame": "CY2019Q3I", "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": "2018-09-30", "val": 15200000, "accn": "0001628280-18-015112", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 3000000, "accn": "0001350420-17-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 2527571, "accn": "0001350420-17-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 81851, "accn": "0001350420-16-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 135004, "accn": "0001350420-15-000025", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 187053, "accn": "0001445305-14-005643", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 3475021, "accn": "0001350420-13-000042", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-19", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 4190430, "accn": "0001350420-12-000032", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "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": "2021-09-30", "val": 110833666, "accn": "0001350420-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-12-22", "unit": "USD" }, { "end": "2020-09-30", "val": 108227212, "accn": "0001350420-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-12-22", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 108077409, "accn": "0001140361-21-000644", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-01-08", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 110988722, "accn": "0001350420-19-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 97972696, "accn": "0001628280-18-015112", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 89431892, "accn": "0001350420-17-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "unit": "USD" }, { "end": "2015-09-30", "val": 111392309, "accn": "0001350420-16-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 98095947, "accn": "0001350420-15-000025", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 89724920, "accn": "0001445305-14-005643", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 88559878, "accn": "0001350420-13-000042", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-19", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 88223160, "accn": "0001350420-12-000032", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 85252087, "accn": "0001350420-11-000018", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "frame": "CY2010Q3I", "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": "2021-09-30", "val": 74862270, "accn": "0001350420-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-12-22", "unit": "USD" }, { "end": "2020-09-30", "val": 70352374, "accn": "0001350420-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-12-22", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 65685719, "accn": "0001140361-21-000644", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-01-08", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 62272902, "accn": "0001350420-19-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 58027513, "accn": "0001628280-18-015112", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 54502768, "accn": "0001350420-17-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "unit": "USD" }, { "end": "2015-09-30", "val": 73753905, "accn": "0001350420-16-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 66104599, "accn": "0001350420-15-000025", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 58859269, "accn": "0001445305-14-005643", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 51313592, "accn": "0001350420-13-000042", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-19", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 43529798, "accn": "0001350420-12-000032", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 35430641, "accn": "0001350420-11-000018", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "frame": "CY2010Q3I", "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": "2021-09-30", "val": 1062808, "accn": "0001350420-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-12-22", "unit": "USD" }, { "end": "2020-09-30", "val": 1102850, "accn": "0001350420-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-12-22", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 864082, "accn": "0001140361-21-000644", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-01-08", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 838849, "accn": "0001350420-15-000025", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "unit": "USD" }, { "end": "2014-09-30", "val": 646623, "accn": "0001350420-15-000025", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 796520, "accn": "0001445305-14-005643", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 1006415, "accn": "0001350420-13-000042", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-19", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 1230298, "accn": "0001350420-12-000032", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 783890, "accn": "0001350420-11-000018", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "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": "2021-09-30", "val": 1302167, "accn": "0001350420-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-12-22", "unit": "USD" }, { "end": "2020-09-30", "val": 844217, "accn": "0001350420-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-12-22", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 649799, "accn": "0001140361-21-000644", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-01-08", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 533589, "accn": "0001350420-19-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 498516, "accn": "0001628280-18-015112", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 450000, "accn": "0001350420-17-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "unit": "USD" }, { "end": "2015-09-30", "val": 450000, "accn": "0001350420-16-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 450000, "accn": "0001350420-15-000025", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 450000, "accn": "0001445305-14-005643", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 450000, "accn": "0001350420-13-000042", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-19", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 450000, "accn": "0001350420-12-000032", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 450000, "accn": "0001350420-11-000018", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "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": "2021-09-30", "val": 748005, "accn": "0001350420-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-12-22", "unit": "USD" }, { "end": "2020-09-30", "val": 713462, "accn": "0001350420-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-12-22", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 776385, "accn": "0001140361-21-000644", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-01-08", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 972167, "accn": "0001350420-19-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 1313244, "accn": "0001628280-18-015112", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 1074774, "accn": "0001350420-17-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "unit": "USD" }, { "end": "2015-09-30", "val": 1262355, "accn": "0001350420-16-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 1738131, "accn": "0001350420-15-000025", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 999460, "accn": "0001445305-14-005643", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 896744, "accn": "0001350420-13-000042", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-19", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 879232, "accn": "0001350420-12-000032", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 982432, "accn": "0001350420-11-000018", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "PrepaidExpenseAndOtherAssetsCurrent", "taxonomy": "us-gaap", "label": "Prepaid expenses and other current assets", "kind": "instant", "unitKind": "money", "meaning": "Prepayments and other current assets grouped under this concept. 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A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2020-10-01", "end": "2021-09-30", "val": 4650491, "accn": "0001350420-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-12-22", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 4776308, "accn": "0001350420-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-12-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 5320846, "accn": "0001350420-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-12-22", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 4477811, "accn": "0001140361-21-000644", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-01-08", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 3902575, "accn": "0001350420-19-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 5745867, "accn": "0001628280-18-015112", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 7693174, "accn": "0001350420-17-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 7465338, "accn": "0001350420-16-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 7760954, "accn": "0001350420-15-000025", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 7850854, "accn": "0001445305-14-005643", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 8232529, "accn": "0001350420-13-000042", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-19", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 8378554, "accn": "0001350420-12-000032", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 8367309, "accn": "0001350420-11-000018", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "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. 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A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2020-10-01", "end": "2021-09-30", "val": 1617859, "accn": "0001350420-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-12-22", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 804984, "accn": "0001350420-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-12-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1884013, "accn": "0001350420-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-12-22", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -1128026, "accn": "0001140361-21-000644", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-01-08", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -41374, "accn": "0001350420-19-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1716207, "accn": "0001628280-18-015112", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -780133, "accn": "0001350420-17-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -604093, "accn": "0001350420-16-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -580737, "accn": "0001350420-15-000025", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -427608, "accn": "0001445305-14-005643", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 2399465, "accn": "0001350420-13-000042", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-19", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 1465707, "accn": "0001350420-12-000032", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -1508650, "accn": "0001350420-11-000018", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "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. 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