{ "schema": "canli.company-reference.v1", "cik": "0001352081", "name": "CARDINAL ETHANOL, LLC", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001352081.json", "source_sha256": "418151ce59dcf0f6086d96eda9c392461318f283517d5aeb32987e2fbacb55c0", "fetched_at": "2026-09-22T19:44:34.931Z", "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": "2023-09-30", "val": 232768247, "accn": "0001352081-23-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-30", "unit": "USD" }, { "end": "2022-09-30", "val": 188955828, "accn": "0001352081-23-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-30", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 151938925, "accn": "0001352081-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-01", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 129737278, "accn": "0001352081-21-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 137551637, "accn": "0001352081-20-000025", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 144594876, "accn": "0001352081-19-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 159171996, "accn": "0001352081-18-000033", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 153929172, "accn": "0001352081-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 157468720, "accn": "0001352081-16-000065", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 166386065, "accn": "0001352081-15-000035", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 168780076, "accn": "0001352081-14-000026", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 154529765, "accn": "0001352081-13-000036", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 175876750, "accn": "0001352081-12-000037", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-11", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 165530979, "accn": "0001352081-11-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-13", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": 69818591, "accn": "0001352081-23-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 85703864, "accn": "0001352081-23-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-30", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 27109878, "accn": "0001352081-23-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-30", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -1140433, "accn": "0001352081-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-01", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -6598913, "accn": "0001352081-21-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 7631065, "accn": "0001352081-20-000025", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 13424624, "accn": "0001352081-19-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 13521795, "accn": "0001352081-18-000033", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 38721817, "accn": "0001352081-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 87261674, "accn": "0001352081-16-000065", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 26355424, "accn": "0001352081-15-000035", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1851980, "accn": "0001352081-14-000026", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 25509137, "accn": "0001352081-13-000036", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 20450579, "accn": "0001352081-12-000037", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-11", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -951185, "accn": "0001352081-11-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-13", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": 83407784, "accn": "0001352081-23-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 103979005, "accn": "0001352081-23-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-30", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 32148142, "accn": "0001352081-23-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-30", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 5736271, "accn": "0001352081-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-01", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 7951807, "accn": "0001352081-21-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 25369114, "accn": "0001352081-20-000025", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 21535242, "accn": "0001352081-19-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 23207492, "accn": "0001352081-18-000033", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 50201987, "accn": "0001352081-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 101839992, "accn": "0001352081-16-000065", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 33430374, "accn": "0001352081-15-000035", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 18003110, "accn": "0001352081-14-000026", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 21649488, "accn": "0001352081-13-000036", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 19940794, "accn": "0001352081-12-000037", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-11", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -2245876, "accn": "0001352081-11-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-13", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2018-10-01", "end": "2019-09-30", "val": 0, "accn": "0001352081-19-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 118953, "accn": "0001352081-19-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 571366, "accn": "0001352081-19-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 6452884, "accn": "0001352081-18-000033", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 27686, "accn": "0001352081-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 3450085, "accn": "0001352081-16-000065", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 619720, "accn": "0001352081-15-000035", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1131855, "accn": "0001352081-14-000026", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 770137, "accn": "0001352081-13-000036", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 284978, "accn": "0001352081-12-000037", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-11", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": 502734878, "accn": "0001352081-23-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 546691371, "accn": "0001352081-23-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-30", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 404002166, "accn": "0001352081-23-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-30", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 244718562, "accn": "0001352081-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-01", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 260669352, "accn": "0001352081-21-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 266858452, "accn": "0001352081-20-000025", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 228496827, "accn": "0001352081-19-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 222895449, "accn": "0001352081-18-000033", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 240695293, "accn": "0001352081-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 337355515, "accn": "0001352081-16-000065", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 357611814, "accn": "0001352081-15-000035", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 321194387, "accn": "0001352081-14-000026", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 337019930, "accn": "0001352081-13-000036", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 224807338, "accn": "0001352081-12-000037", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-11", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 167738057, "accn": "0001352081-11-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-13", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": 425556965, "accn": "0001352081-23-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 451837146, "accn": "0001352081-23-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-30", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 328367134, "accn": "0001352081-23-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-30", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 211661168, "accn": "0001352081-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-01", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 222150098, "accn": "0001352081-21-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "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": "2022-10-01", "end": "2023-09-30", "val": -17926437, "accn": "0001352081-23-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -54170950, "accn": "0001352081-23-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-30", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -11319650, "accn": "0001352081-23-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-30", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -8059957, "accn": "0001352081-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-01", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -3478316, "accn": "0001352081-21-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -23463846, "accn": "0001352081-20-000025", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -13650819, "accn": "0001352081-19-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -13852664, "accn": "0001352081-18-000033", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -46255766, "accn": "0001352081-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -94357457, "accn": "0001352081-16-000065", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -9213496, "accn": "0001352081-15-000035", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -26890923, "accn": "0001352081-14-000026", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -13395099, "accn": "0001352081-13-000036", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -20122799, "accn": "0001352081-12-000037", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-11", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 22980155, "accn": "0001352081-11-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-13", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": -45436552, "accn": "0001352081-23-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -20464388, "accn": "0001352081-23-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-30", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -3846527, "accn": "0001352081-23-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-30", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -2796452, "accn": "0001352081-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-01", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -1677363, "accn": "0001352081-21-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -2064437, "accn": "0001352081-20-000025", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -12950173, "accn": "0001352081-19-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -6931007, "accn": "0001352081-18-000033", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -10524207, "accn": "0001352081-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -3967259, "accn": "0001352081-16-000065", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -683121, "accn": "0001352081-15-000035", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -1231316, "accn": "0001352081-14-000026", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -770137, "accn": "0001352081-13-000036", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -3765300, "accn": "0001352081-12-000037", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-11", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -13931689, "accn": "0001352081-11-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-13", "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": "2023-09-30", "val": 101631475, "accn": "0001352081-23-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-30", "unit": "USD" }, { "end": "2022-09-30", "val": 76358279, "accn": "0001352081-23-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-30", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 53825365, "accn": "0001352081-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-01", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 38035137, "accn": "0001352081-21-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 41366470, "accn": "0001352081-20-000025", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 49425983, "accn": "0001352081-19-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 55670618, "accn": "0001352081-18-000033", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 59408044, "accn": "0001352081-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 69694030, "accn": "0001352081-16-000065", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 82093215, "accn": "0001352081-15-000035", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 61245022, "accn": "0001352081-14-000026", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 40469091, "accn": "0001352081-13-000036", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 44897689, "accn": "0001352081-12-000037", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-11", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 19388552, "accn": "0001352081-11-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-13", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "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": "2022-10-01", "end": "2023-09-30", "val": 4780, "accn": "0001352081-23-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-30", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 5868, "accn": "0001352081-23-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-30", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1856, "accn": "0001352081-23-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-30", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -78, "accn": "0001352081-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-01", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -452, "accn": "0001352081-21-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "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": "2022-10-01", "end": "2023-09-30", "val": 4780, "accn": "0001352081-23-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-30", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 5868, "accn": "0001352081-23-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-30", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1856, "accn": "0001352081-23-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-30", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -78, "accn": "0001352081-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-01", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -452, "accn": "0001352081-21-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD/shares" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. 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Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2023-09-30", "val": 83284409, "accn": "0001352081-23-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-30", "unit": "USD" }, { "end": "2022-09-30", "val": 63239614, "accn": "0001352081-23-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-30", "unit": "USD" }, { "end": "2021-09-30", "val": 33895947, "accn": "0001352081-23-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-30", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 16913982, "accn": "0001352081-23-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-30", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 22034120, "accn": "0001352081-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-01", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 19237992, "accn": "0001352081-21-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 19397161, "accn": "0001352081-20-000025", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 24462911, "accn": "0001352081-19-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 22039090, "accn": "0001352081-18-000033", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 28617076, "accn": "0001352081-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2014Q3I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2023-09-30", "val": -10671, "accn": "0001352081-23-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-30", "unit": "USD" }, { "end": "2022-09-30", "val": 0, "accn": "0001352081-23-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-30", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 0, "accn": "0001352081-14-000026", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": -681233, "accn": "0001352081-14-000026", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": -2086758, "accn": "0001352081-13-000036", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": -3482769, "accn": "0001352081-12-000037", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-11", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": -4650717, "accn": "0001352081-11-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-13", "frame": "CY2010Q3I", "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": "2023-09-30", "val": 3012582, "accn": "0001352081-23-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-30", "unit": "USD" }, { "end": "2022-09-30", "val": 6808992, "accn": "0001352081-23-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-30", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 4840250, "accn": "0001352081-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-01", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 4951592, "accn": "0001352081-21-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-01", "val": 7200000, "accn": "0001352081-20-000025", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "unit": "USD" }, { "end": "2019-09-30", "val": 0, "accn": "0001352081-20-000025", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2023-09-30", "val": 3028730, "accn": "0001352081-23-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-30", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 6811867, "accn": "0001352081-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-01", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 4841863, "accn": "0001352081-21-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 4951697, "accn": "0001352081-20-000025", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-01", "val": 7200000, "accn": "0001352081-20-000025", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "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. 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It differs from interest expense recognized.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": 1404258, "accn": "0001352081-23-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 4010, "accn": "0001352081-23-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-30", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 133619, "accn": "0001352081-23-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-30", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 259451, "accn": "0001352081-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-01", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 436196, "accn": "0001352081-21-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 883972, "accn": "0001352081-20-000025", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 613856, "accn": "0001352081-19-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 320323, "accn": "0001352081-18-000033", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": 5895525, "accn": "0001352081-23-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -874809, "accn": "0001352081-23-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-30", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 4211473, "accn": "0001352081-23-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-30", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -3650048, "accn": "0001352081-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-01", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 3285978, "accn": "0001352081-21-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -5467086, "accn": "0001352081-20-000025", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 3431246, "accn": "0001352081-19-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -387510, "accn": "0001352081-18-000033", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -9803944, "accn": "0001352081-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 908714, "accn": "0001352081-16-000065", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -928373, "accn": "0001352081-15-000035", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 2685118, "accn": "0001352081-14-000026", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 5874049, "accn": "0001352081-13-000036", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 7317494, "accn": "0001352081-12-000037", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-11", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 5945146, "accn": "0001352081-11-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-13", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": -8267327, "accn": "0001352081-23-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -3216265, "accn": "0001352081-23-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-30", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 9268332, "accn": "0001352081-23-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-30", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 3878892, "accn": "0001352081-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-01", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -3112792, "accn": "0001352081-21-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1947625, "accn": "0001352081-20-000025", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 2511506, "accn": "0001352081-19-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -1660983, "accn": "0001352081-18-000033", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 6329053, "accn": "0001352081-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -2899043, "accn": "0001352081-16-000065", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 994758, "accn": "0001352081-15-000035", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -2403314, "accn": "0001352081-14-000026", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 3399858, "accn": "0001352081-13-000036", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 2541838, "accn": "0001352081-12-000037", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-11", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 7386778, "accn": "0001352081-11-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-13", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2018-10-01", "end": "2019-09-30", "val": 16713, "accn": "0001352081-19-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 165294, "accn": "0001352081-19-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1511712, "accn": "0001352081-19-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -1144090, "accn": "0001352081-18-000033", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 472468, "accn": "0001352081-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -490679, "accn": "0001352081-16-000065", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 869621, "accn": "0001352081-15-000035", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 309081, "accn": "0001352081-14-000026", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -73230, "accn": "0001352081-13-000036", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 824585, "accn": "0001352081-12-000037", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-11", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 1152663, "accn": "0001352081-11-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-13", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/418151ce59dcf0f6086d96eda9c392461318f283517d5aeb32987e2fbacb55c0.json.gz" }