{ "schema": "canli.company-reference.v1", "cik": "0001367859", "name": "CITIZENS COMMUNITY BANCORP, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001367859.json", "source_sha256": "c63e181d7704a5ad979dc2ed9ebbfa147a58449755b8028168fdb987280c3f88", "fetched_at": "2026-09-19T11:17:44.558Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2025-12-31", "val": 1781755000, "accn": "0001367859-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "unit": "USD" }, { "end": "2024-12-31", "val": 1748519000, "accn": "0001367859-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1851391000, "accn": "0001367859-25-000033", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1816386000, "accn": "0001367859-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1739628000, "accn": "0001367859-23-000077", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-07", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1649095000, "accn": "0001367859-22-000069", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1531249000, "accn": "0001367859-21-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1287924000, "accn": "0001367859-20-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": 975409000, "accn": "0001367859-18-000178", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-10", "unit": "USD" }, { "end": "2017-09-30", "val": 940664000, "accn": "0001367859-18-000178", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-10", "unit": "USD" }, { "end": "2016-09-30", "val": 695865000, "accn": "0001367859-17-000074", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-13", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 580148000, "accn": "0001367859-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 569815000, "accn": "0001367859-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 554521000, "accn": "0001367859-14-000047", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-08", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 530183000, "accn": "0001367859-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 536557000, "accn": "0001193125-12-496545", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-10", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 594365000, "accn": "0001193125-11-348793", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-21", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-12-31", "val": 1593816000, "accn": "0001367859-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "unit": "USD" }, { "end": "2024-12-31", "val": 1569435000, "accn": "0001367859-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1678057000, "accn": "0001367859-25-000033", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1649298000, "accn": "0001367859-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1568762000, "accn": "0001367859-23-000077", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-07", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1488531000, "accn": "0001367859-22-000069", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1380696000, "accn": "0001367859-21-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1149737000, "accn": "0001367859-20-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": 839562000, "accn": "0001367859-18-000178", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-10", "unit": "USD" }, { "end": "2017-09-30", "val": 867181000, "accn": "0001367859-18-000178", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-10", "unit": "USD" }, { "end": "2016-09-30", "val": 631321000, "accn": "0001367859-17-000074", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-13", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 518695000, "accn": "0001367859-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 511796000, "accn": "0001367859-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 500336000, "accn": "0001367859-14-000047", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-08", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 475080000, "accn": "0001367859-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 483669000, "accn": "0001193125-12-496545", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-10", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 544488000, "accn": "0001193125-11-348793", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-21", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2025-12-31", "val": 187939000, "accn": "0001367859-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "unit": "USD" }, { "end": "2024-12-31", "val": 179084000, "accn": "0001367859-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "unit": "USD" }, { "end": "2023-12-31", "val": 173334000, "accn": "0001367859-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 167088000, "accn": "0001367859-25-000033", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 170866000, "accn": "0001367859-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 160564000, "accn": "0001367859-23-000077", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-07", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 150553000, "accn": "0001367859-22-000069", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 138187000, "accn": "0001367859-21-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": 135847000, "accn": "0001367859-20-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 73483000, "accn": "0001367859-20-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 64544000, "accn": "0001367859-18-000178", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-10", "unit": "USD" }, { "end": "2015-09-30", "val": 61453000, "accn": "0001367859-17-000074", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-13", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 58019000, "accn": "0001367859-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 54185000, "accn": "0001367859-15-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-07", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 55103000, "accn": "0001367859-15-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-07", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 52888000, "accn": "0001367859-14-000047", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-08", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 49877000, "accn": "0001367859-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 55365000, "accn": "0001193125-12-496545", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-10", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 68476000, "accn": "0001193125-11-348793", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-21", "frame": "CY2008Q3I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 118853000, "accn": "0001367859-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "unit": "USD" }, { "end": "2024-12-31", "val": 50172000, "accn": "0001367859-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 37138000, "accn": "0001367859-25-000033", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 35363000, "accn": "0001367859-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 47691000, "accn": "0001367859-23-000077", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-07", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 119440000, "accn": "0001367859-22-000069", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 55840000, "accn": "0001367859-21-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 45778000, "accn": "0001367859-20-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": 34494000, "accn": "0001367859-18-000178", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-10", "unit": "USD" }, { "end": "2017-09-30", "val": 41677000, "accn": "0001367859-18-000178", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-10", "unit": "USD" }, { "end": "2016-09-30", "val": 10046000, "accn": "0001367859-18-000178", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-10", "unit": "USD" }, { "end": "2015-09-30", "val": 23872000, "accn": "0001367859-17-000074", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-13", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 11434000, "accn": "0001367859-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 17601000, "accn": "0001367859-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 23259000, "accn": "0001367859-15-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-07", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 31763000, "accn": "0001367859-14-000047", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-08", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 72438000, "accn": "0001367859-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 43191000, "accn": "0001193125-12-496545", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-10", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 23666000, "accn": "0001193125-11-348793", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-21", "frame": "CY2008Q3I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 14420000, "accn": "0001367859-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 13751000, "accn": "0001367859-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 13059000, "accn": "0001367859-25-000033", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 17761000, "accn": "0001367859-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 21266000, "accn": "0001367859-23-000077", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-07", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12725000, "accn": "0001367859-22-000069", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9463000, "accn": "0001367859-21-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 4283000, "accn": "0001367859-20-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 2499000, "accn": "0001367859-18-000178", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-10", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 2573000, "accn": "0001367859-17-000074", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 2806000, "accn": "0001367859-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 2509000, "accn": "0001367859-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1047000, "accn": "0001367859-15-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-07", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 206000, "accn": "0001367859-14-000047", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-08", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 193000, "accn": "0001367859-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -7091000, "accn": "0001193125-12-496545", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-10", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -3183000, "accn": "0001193125-11-348793", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-21", "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": "2025-01-01", "end": "2025-12-31", "val": 11693000, "accn": "0001367859-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 20400000, "accn": "0001367859-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 13124000, "accn": "0001367859-25-000033", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 29288000, "accn": "0001367859-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 21599000, "accn": "0001367859-23-000077", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-07", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 23785000, "accn": "0001367859-22-000069", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 12836000, "accn": "0001367859-21-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 10855000, "accn": "0001367859-20-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1913000, "accn": "0001367859-18-000178", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-10", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 5698000, "accn": "0001367859-17-000074", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 5777000, "accn": "0001367859-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 7836000, "accn": "0001367859-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 6743000, "accn": "0001367859-15-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-07", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 9078000, "accn": "0001367859-14-000047", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-08", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 10008000, "accn": "0001367859-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 5838000, "accn": "0001193125-12-496545", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-10", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 3778000, "accn": "0001193125-11-348793", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-21", "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": "2025-01-01", "end": "2025-12-31", "val": 1311000, "accn": "0001367859-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 889000, "accn": "0001367859-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1367000, "accn": "0001367859-25-000033", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3602000, "accn": "0001367859-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3778000, "accn": "0001367859-23-000077", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-07", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2573000, "accn": "0001367859-22-000069", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6771000, "accn": "0001367859-21-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 2955000, "accn": "0001367859-20-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 609000, "accn": "0001367859-18-000178", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-10", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 961000, "accn": "0001367859-17-000074", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 331000, "accn": "0001367859-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 485000, "accn": "0001367859-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 549000, "accn": "0001367859-15-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-07", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 473000, "accn": "0001367859-14-000047", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-08", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 577000, "accn": "0001367859-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 306000, "accn": "0001193125-12-496545", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-10", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 3070000, "accn": "0001193125-11-348793", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-21", "frame": "CY2009", "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": "2025-01-01", "end": "2025-12-31", "val": 11282000, "accn": "0001367859-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -121105000, "accn": "0001367859-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 22856000, "accn": "0001367859-25-000033", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 77571000, "accn": "0001367859-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 69853000, "accn": "0001367859-23-000077", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-07", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 101630000, "accn": "0001367859-22-000069", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 60559000, "accn": "0001367859-21-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 31425000, "accn": "0001367859-20-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 15925000, "accn": "0001367859-18-000178", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-10", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -68796000, "accn": "0001367859-17-000074", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 6376000, "accn": "0001367859-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 11031000, "accn": "0001367859-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 25983000, "accn": "0001367859-15-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-07", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -8065000, "accn": "0001367859-14-000047", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-08", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -61129000, "accn": "0001367859-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 24386000, "accn": "0001193125-12-496545", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-10", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 102568000, "accn": "0001193125-11-348793", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-21", "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. 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This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": 89995000, "accn": "0001367859-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "unit": "USD" }, { "end": "2024-12-31", "val": 80840000, "accn": "0001367859-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 71117000, "accn": "0001367859-25-000033", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 65400000, "accn": "0001367859-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 50675000, "accn": "0001367859-23-000077", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-07", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 32809000, "accn": "0001367859-22-000069", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 22517000, "accn": "0001367859-21-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 15264000, "accn": "0001367859-20-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": 14003000, "accn": "0001367859-18-000178", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-10", "unit": "USD" }, { "end": "2017-09-30", "val": 10764000, "accn": "0001367859-18-000178", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-10", "unit": "USD" }, { "end": "2016-09-30", "val": 9107000, "accn": "0001367859-17-000074", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-13", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 7163000, "accn": "0001367859-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 4775000, "accn": "0001367859-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 2473000, "accn": "0001367859-14-000047", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-08", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 1529000, "accn": "0001367859-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 1323000, "accn": "0001193125-12-496545", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-10", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 1130000, "accn": "0001193125-11-348793", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-21", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. 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Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 9907000, "accn": "0001367859-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10263000, "accn": "0001367859-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 10470000, "accn": "0001367859-25-000033", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10514000, "accn": "0001367859-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10727, "accn": "0001367859-23-000077", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-07", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11162, "accn": "0001367859-22-000069", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11121289, "accn": "0001367859-21-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 7335247, "accn": "0001367859-20-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 5378360, "accn": "0001367859-18-000178", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-10", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 5241458, "accn": "0001367859-17-000074", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-13", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 5208708, "accn": "0001367859-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 5163373, "accn": "0001367859-15-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-07", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 5151413, "accn": "0001367859-15-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-07", "frame": "CY2013", "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": "2025-01-01", "end": "2025-12-31", "val": 1.46, "accn": "0001367859-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1.34, "accn": "0001367859-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1.25, "accn": "0001367859-25-000033", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.69, "accn": "0001367859-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.98, "accn": "0001367859-23-000077", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-07", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1.14, "accn": "0001367859-22-000069", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.85, "accn": "0001367859-21-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 0.72, "accn": "0001367859-20-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 0.47, "accn": "0001367859-18-000178", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-10", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 0.49, "accn": "0001367859-17-000074", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-13", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0.54, "accn": "0001367859-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 0.49, "accn": "0001367859-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0.2, "accn": "0001367859-15-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-07", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0.04, "accn": "0001367859-14-000047", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-08", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0.04, "accn": "0001367859-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -1.39, "accn": "0001193125-12-496545", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-10", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -0.59, "accn": "0001193125-11-348793", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-21", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1.46, "accn": "0001367859-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1.34, "accn": "0001367859-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1.25, "accn": "0001367859-25-000033", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.69, "accn": "0001367859-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.98, "accn": "0001367859-23-000077", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-07", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1.14, "accn": "0001367859-22-000069", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.85, "accn": "0001367859-21-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 0.58, "accn": "0001367859-20-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 0.46, "accn": "0001367859-18-000178", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-10", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 0.49, "accn": "0001367859-17-000074", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-13", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0.54, "accn": "0001367859-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 0.48, "accn": "0001367859-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0.2, "accn": "0001367859-15-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-07", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0.04, "accn": "0001367859-14-000047", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-08", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0.04, "accn": "0001367859-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -1.39, "accn": "0001193125-12-496545", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-10", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -0.59, "accn": "0001193125-11-348793", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-21", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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