{ "schema": "canli.company-reference.v1", "cik": "0001359687", "name": "SOUTH 8 ENERGY, LLC", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001359687.json", "source_sha256": "30bf856c2f66d19baafb62d3f64686d3908e5bab5013edf5a907496ef7641cbc", "fetched_at": "2026-09-21T17:19:06.682Z", "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": "2024-09-30", "val": 104213801, "accn": "0001359687-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-15", "unit": "USD" }, { "end": "2023-09-30", "val": 117690721, "accn": "0001359687-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-15", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 115016024, "accn": "0001359687-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-29", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 88453145, "accn": "0001359687-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 74149185, "accn": "0001359687-21-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 65581121, "accn": "0001359687-20-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 72465492, "accn": "0001359687-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 80702120, "accn": "0001359687-18-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-17", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 75591411, "accn": "0001359687-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 77567266, "accn": "0001359687-16-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 95658429, "accn": "0001359687-15-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 71740861, "accn": "0001359687-14-000016", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 75748166, "accn": "0001359687-13-000026", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 89197878, "accn": "0001359687-12-000039", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2011Q3I", "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": "2023-10-01", "end": "2024-09-30", "val": -1172777, "accn": "0001359687-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 5561255, "accn": "0001359687-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-15", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 29496680, "accn": "0001359687-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 12625679, "accn": "0001359687-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 6588, "accn": "0001359687-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -3742689, "accn": "0001359687-21-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -5139171, "accn": "0001359687-20-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 8364850, "accn": "0001359687-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 5903761, "accn": "0001359687-18-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-17", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 8567261, "accn": "0001359687-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 30590334, "accn": "0001359687-16-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 634163, "accn": "0001359687-15-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -4697975, "accn": "0001359687-14-000016", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9028772, "accn": "0001359687-12-000039", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2010", "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": "2023-10-01", "end": "2024-09-30", "val": 4007455, "accn": "0001359687-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 10814443, "accn": "0001359687-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-15", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 24059078, "accn": "0001359687-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 19721836, "accn": "0001359687-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 3292949, "accn": "0001359687-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 378740, "accn": "0001359687-21-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 6914549, "accn": "0001359687-20-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 3084875, "accn": "0001359687-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 15856698, "accn": "0001359687-18-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-17", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 10109102, "accn": "0001359687-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 36631968, "accn": "0001359687-16-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 2744252, "accn": "0001359687-15-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -198828, "accn": "0001359687-14-000016", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 13086271, "accn": "0001359687-12-000039", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "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": "2023-10-01", "end": "2024-09-30", "val": 149862807, "accn": "0001359687-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 199645418, "accn": "0001359687-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-15", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 217135121, "accn": "0001359687-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 119084611, "accn": "0001359687-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 94175793, "accn": "0001359687-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 103697726, "accn": "0001359687-21-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 103577061, "accn": "0001359687-20-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 109609359, "accn": "0001359687-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 105159602, "accn": "0001359687-18-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-17", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 100795412, "accn": "0001359687-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 139122644, "accn": "0001359687-16-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 154790603, "accn": "0001359687-15-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 131458769, "accn": "0001359687-14-000016", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 109895184, "accn": "0001359687-12-000039", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "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": "2023-10-01", "end": "2024-09-30", "val": -8428721, "accn": "0001359687-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -4670883, "accn": "0001359687-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-15", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 2205711, "accn": "0001359687-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -2565171, "accn": "0001359687-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 6168912, "accn": "0001359687-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -4451, "accn": "0001359687-21-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -4223472, "accn": "0001359687-20-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -5661870, "accn": "0001359687-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -9845687, "accn": "0001359687-18-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-17", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -23132076, "accn": "0001359687-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -11281537, "accn": "0001359687-16-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -1905703, "accn": "0001359687-15-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -1239720, "accn": "0001359687-14-000016", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -15425056, "accn": "0001359687-12-000039", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "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": "2023-10-01", "end": "2024-09-30", "val": -3024469, "accn": "0001359687-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -2744472, "accn": "0001359687-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-15", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -20328018, "accn": "0001359687-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -23053910, "accn": "0001359687-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -8871441, "accn": "0001359687-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -725559, "accn": "0001359687-21-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -947746, "accn": "0001359687-20-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -1228494, "accn": "0001359687-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -827507, "accn": "0001359687-18-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-17", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -3838623, "accn": "0001359687-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -3399172, "accn": "0001359687-16-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -838549, "accn": "0001359687-15-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -3233449, "accn": "0001359687-14-000016", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1071740, "accn": "0001359687-12-000039", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2010", "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": "2023-10-01", "end": "2024-09-30", "val": 40148160, "accn": "0001359687-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-15", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 40148160, "accn": "0001359687-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-15", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 40148160, "accn": "0001359687-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-15", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 40148160, "accn": "0001359687-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-29", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 40148160, "accn": "0001359687-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 40148160, "accn": "0001359687-21-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 41025743, "accn": "0001359687-20-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 41454828, "accn": "0001359687-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 40148160, "accn": "0001359687-18-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-17", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 40148160, "accn": "0001359687-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 40148160, "accn": "0001359687-16-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 40151941, "accn": "0001359687-15-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 40204971, "accn": "0001359687-14-000016", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2012", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 40193973, "accn": "0001359687-12-000039", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2010", "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": "2023-10-01", "end": "2024-09-30", "val": 40148160, "accn": "0001359687-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-15", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 40148160, "accn": "0001359687-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-15", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 40148160, "accn": "0001359687-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-15", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 40148160, "accn": "0001359687-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-29", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 40148160, "accn": "0001359687-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 40148160, "accn": "0001359687-21-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 41025743, "accn": "0001359687-20-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 41454828, "accn": "0001359687-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 40148160, "accn": "0001359687-18-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-17", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 40148160, "accn": "0001359687-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 40148160, "accn": "0001359687-16-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 40153201, "accn": "0001359687-15-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 40217471, "accn": "0001359687-14-000016", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2012", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 40193973, "accn": "0001359687-12-000039", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2010", "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": "2023-10-01", "end": "2024-09-30", "val": -0.03, "accn": "0001359687-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-15", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 0.14, "accn": "0001359687-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-15", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 0.73, "accn": "0001359687-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-15", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 0.31, "accn": "0001359687-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-29", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 0, "accn": "0001359687-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -0.09, "accn": "0001359687-21-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -0.13, "accn": "0001359687-20-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 0.2, "accn": "0001359687-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 0.15, "accn": "0001359687-18-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-17", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0.21, "accn": "0001359687-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 0.76, "accn": "0001359687-16-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0.02, "accn": "0001359687-15-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -0.12, "accn": "0001359687-14-000016", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.22, "accn": "0001359687-12-000039", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2010", "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": "2023-10-01", "end": "2024-09-30", "val": -0.03, "accn": "0001359687-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-15", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 0.14, "accn": "0001359687-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-15", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 0.73, "accn": "0001359687-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-15", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 0.31, "accn": "0001359687-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-29", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 0, "accn": "0001359687-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -0.09, "accn": "0001359687-21-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -0.13, "accn": "0001359687-20-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 0.2, "accn": "0001359687-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 0.15, "accn": "0001359687-18-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-17", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0.21, "accn": "0001359687-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 0.76, "accn": "0001359687-16-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0.02, "accn": "0001359687-15-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -0.12, "accn": "0001359687-14-000016", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.22, "accn": "0001359687-12-000039", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2010", "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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Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2013-10-01", "end": "2014-09-30", "val": 0, "accn": "0001359687-14-000016", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0, "accn": "0001359687-14-000016", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 10000, "accn": "0001359687-14-000016", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001359687-12-000039", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2024-09-30", "val": 9913061, "accn": "0001359687-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-15", "unit": "USD" }, { "end": "2023-09-30", "val": 9099945, "accn": "0001359687-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-15", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 12544033, "accn": "0001359687-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-29", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 11546842, "accn": "0001359687-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 10137872, "accn": "0001359687-21-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 6962825, "accn": "0001359687-20-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 10971056, "accn": "0001359687-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 16413742, "accn": "0001359687-18-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-17", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 7983906, "accn": "0001359687-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 11692322, "accn": "0001359687-16-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 13318724, "accn": "0001359687-15-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 12189693, "accn": "0001359687-14-000016", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 13650907, "accn": "0001359687-13-000026", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 11659863, "accn": "0001359687-12-000039", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2011Q3I", "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": "2023-10-01", "end": "2024-09-30", "val": 4254990, "accn": "0001359687-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 12054588, "accn": "0001359687-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-15", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 26306950, "accn": "0001359687-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 14969110, "accn": "0001359687-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 4041104, "accn": "0001359687-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -992748, "accn": "0001359687-21-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -3136138, "accn": "0001359687-20-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 7547426, "accn": "0001359687-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 7744737, "accn": "0001359687-18-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-17", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 8811247, "accn": "0001359687-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 33075464, "accn": "0001359687-16-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 3202316, "accn": "0001359687-15-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -4555159, "accn": "0001359687-14-000016", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 13948966, "accn": "0001359687-12-000039", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2024-09-30", "val": 7105368, "accn": "0001359687-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-15", "unit": "USD" }, { "end": "2023-09-30", "val": 14551103, "accn": "0001359687-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-15", "unit": "USD" }, { "end": "2022-09-30", "val": 11152015, "accn": "0001359687-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-15", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 5215244, "accn": "0001359687-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-15", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 11112489, "accn": "0001359687-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-29", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 10522069, "accn": "0001359687-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 10873339, "accn": "0001359687-21-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 9130008, "accn": "0001359687-20-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 12935497, "accn": "0001359687-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2016Q3I", "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. 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The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2023-10-01", "end": "2024-09-30", "val": -355769, "accn": "0001359687-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -680871, "accn": "0001359687-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-15", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 6991313, "accn": "0001359687-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 895814, "accn": "0001359687-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 295308, "accn": "0001359687-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 385884, "accn": "0001359687-21-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 554156, "accn": "0001359687-20-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 3199696, "accn": "0001359687-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 558757, "accn": "0001359687-18-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-17", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 2227797, "accn": "0001359687-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -284321, "accn": "0001359687-16-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -422420, "accn": "0001359687-15-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 2081535, "accn": "0001359687-14-000016", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1803982, "accn": "0001359687-12-000039", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. 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