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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2023-10-01", "end": "2024-09-30", "val": 13427000, "accn": "0000950170-24-136130", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 20860000, "accn": "0000950170-24-136130", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 22707000, "accn": "0000950170-23-070332", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 19375000, "accn": "0001564590-22-039339", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-14", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 19749000, "accn": "0001564590-21-060332", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 18190000, "accn": "0001564590-20-056993", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 23386000, "accn": "0001564590-19-046041", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 19482000, "accn": "0001564590-18-030936", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 23194000, "accn": "0001193125-13-474578", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 5327000, "accn": "0001193125-13-474578", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 10188000, "accn": "0001193125-13-474578", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 7417000, "accn": "0001193125-12-503174", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 9566000, "accn": "0001193125-11-340973", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "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": "2023-10-01", "end": "2024-09-30", "val": -127265000, "accn": "0000950170-24-136130", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 413725000, "accn": "0000950170-24-136130", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -25587000, "accn": "0000950170-23-070332", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -48139000, "accn": "0001564590-22-039339", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-14", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 68493000, "accn": "0001564590-21-060332", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -56428000, "accn": "0001564590-20-056993", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 48202000, "accn": "0001564590-19-046041", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 8750000, "accn": "0001564590-18-030936", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -46325000, "accn": "0001193125-13-474578", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -106869000, "accn": "0001193125-13-474578", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 16532000, "accn": "0001193125-13-474578", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 23544000, "accn": "0001193125-12-503174", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 35162000, "accn": "0001193125-11-340973", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "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": "2023-10-01", "end": "2024-09-30", "val": 77016000, "accn": "0000950170-24-136130", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -377120000, "accn": "0000950170-24-136130", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -128129000, "accn": "0000950170-23-070332", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 31793000, "accn": "0001564590-22-039339", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-14", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 15433000, "accn": "0001564590-21-060332", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 46941000, "accn": "0001564590-20-056993", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -69732000, "accn": "0001564590-19-046041", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -30207000, "accn": "0001564590-18-030936", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 34229000, "accn": "0001193125-13-474578", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 75398000, "accn": "0001193125-13-474578", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 4084000, "accn": "0001193125-13-474578", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -38664000, "accn": "0001193125-12-503174", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -38749000, "accn": "0001193125-11-340973", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "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": "2024-09-30", "val": 163473000, "accn": "0000950170-24-136130", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "unit": "USD" }, { "end": "2023-09-30", "val": 151856000, "accn": "0000950170-24-136130", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 139139000, "accn": "0000950170-23-070332", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 124342000, "accn": "0001564590-22-039339", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-14", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 112612000, "accn": "0001564590-21-060332", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 102465000, "accn": "0001564590-20-056993", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-14", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 94112000, "accn": "0001564590-19-046041", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 91147000, "accn": "0001564590-18-030936", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 87638000, "accn": "0001564590-17-024937", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 83658000, "accn": "0001564590-16-030211", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 77413000, "accn": "0001193125-15-402516", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 71709000, "accn": "0001193125-14-442517", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 65181000, "accn": "0001193125-13-474578", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 67215000, "accn": "0001193125-12-503174", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 64272000, "accn": "0001193125-11-340973", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2023-10-01", "end": "2024-09-30", "val": 9532722, "accn": "0000950170-24-136130", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 9725204, "accn": "0000950170-24-136130", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 9761437, "accn": "0000950170-23-070332", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 9945528, "accn": "0001564590-22-039339", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-14", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 10347483, "accn": "0001564590-21-060332", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 10733166, "accn": "0001564590-20-056993", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-14", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 10833844, "accn": "0001564590-19-046041", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 10601733, "accn": "0001564590-18-030936", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 10398488, "accn": "0001564590-17-024937", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 10454456, "accn": "0001564590-17-024937", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 10817430, "accn": "0001564590-16-030211", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 11559554, "accn": "0001193125-15-402516", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 11050683, "accn": "0001193125-14-442517", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 11487915, "accn": "0001193125-13-474578", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 12677137, "accn": "0001193125-12-503174", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "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. 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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": 1.78, "accn": "0000950170-24-136130", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 1.91, "accn": "0000950170-24-136130", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 2.06, "accn": "0000950170-23-070332", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1.65, "accn": "0001564590-22-039339", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-14", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1.39, "accn": "0001564590-21-060332", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1.18, "accn": "0001564590-20-056993", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-14", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 0.6, "accn": "0001564590-19-046041", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 0.69, "accn": "0001564590-18-030936", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 0.74, "accn": "0001564590-17-024937", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0.94, "accn": "0001564590-17-024937", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 0.79, "accn": "0001564590-16-030211", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0.76, "accn": "0001193125-15-402516", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0.02, "accn": "0001193125-14-442517", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0.46, "accn": "0001193125-13-474578", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 0.36, "accn": "0001193125-12-503174", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 0.47, "accn": "0001193125-11-340973", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "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. 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These amounts have not passed through net income.", "observations": [ { "end": "2024-09-30", "val": -6565000, "accn": "0000950170-24-136130", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "unit": "USD" }, { "end": "2023-09-30", "val": -9493000, "accn": "0000950170-24-136130", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": -2894000, "accn": "0000950170-23-070332", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 682000, "accn": "0001564590-22-039339", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-14", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": -4056000, "accn": "0001564590-21-060332", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": -1280000, "accn": "0001564590-20-056993", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-14", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": -9910000, "accn": "0001564590-19-046041", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": -754000, "accn": "0001564590-18-030936", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": -1832000, "accn": "0001564590-17-024937", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": -2395000, "accn": "0001564590-16-030211", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": -2579000, "accn": "0001193125-15-402516", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "unit": "USD" }, { "end": "2013-09-30", "val": -1235000, "accn": "0001193125-15-402516", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 1758000, "accn": "0001193125-14-442517", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 586000, "accn": "0001193125-13-474578", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": -552000, "accn": "0001193125-11-340973", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "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": "2024-09-30", "val": 5697000, "accn": "0000950170-24-136130", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 6046000, "accn": "0000950170-24-136130", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 6075000, "accn": "0000950170-23-070332", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 6222000, "accn": "0001564590-22-039339", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-14", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 7082000, "accn": "0001564590-21-060332", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2018-10-01", "val": 5800000, "accn": "0001564590-19-046041", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2018Q3I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. 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It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2024-09-30", "val": 24819000, "accn": "0000950170-24-136130", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 23871000, "accn": "0000950170-24-136130", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 22947000, "accn": "0000950170-23-070332", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 22369000, "accn": "0001564590-22-039339", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-14", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 21157000, "accn": "0001564590-21-060332", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 20237000, "accn": "0001564590-20-056993", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-14", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 19337000, "accn": "0001564590-19-046041", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 18524000, "accn": "0001564590-18-030936", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 17447000, "accn": "0001564590-17-024937", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 16077000, "accn": "0001564590-16-030211", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 14946000, "accn": "0001193125-15-402516", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 13849000, "accn": "0001193125-14-442517", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 12840000, "accn": "0001193125-13-474578", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 11982000, "accn": "0001193125-12-503174", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2020-09-30", "val": 791000, "accn": "0001564590-20-056993", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-14", "unit": "USD" }, { "end": "2019-09-30", "val": 1066000, "accn": "0001564590-20-056993", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-14", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 1375000, "accn": "0001564590-20-056993", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-14", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 1844000, "accn": "0001564590-19-046041", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 2487000, "accn": "0001564590-18-030936", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 1759000, "accn": "0001564590-17-024937", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 2396000, "accn": "0001564590-16-030211", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 2466000, "accn": "0001193125-15-402516", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 3457000, "accn": "0001193125-14-442517", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 1825000, "accn": "0001193125-13-474578", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.", "observations": [ { "start": "2023-10-01", "end": "2024-09-30", "val": 20962000, "accn": "0000950170-24-136130", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 23070000, "accn": "0000950170-24-136130", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 25004000, "accn": "0000950170-23-070332", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 19897000, "accn": "0001564590-22-039339", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-14", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 17599000, "accn": "0001564590-21-060332", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 15038000, "accn": "0001564590-20-056993", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 12195000, "accn": "0001564590-19-046041", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 8930000, "accn": "0001564590-18-030936", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 10310000, "accn": "0001564590-17-024937", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 12745000, "accn": "0001564590-17-024937", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 11395000, "accn": "0001564590-16-030211", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 11657000, "accn": "0001193125-15-402516", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2023-10-01", "end": "2024-09-30", "val": 16992000, "accn": "0000950170-24-136130", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 18576000, "accn": "0000950170-24-136130", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 20070000, "accn": "0000950170-23-070332", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 16424000, "accn": "0001564590-22-039339", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-14", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 14416000, "accn": "0001564590-21-060332", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 12623000, "accn": "0001564590-20-056993", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 6531000, "accn": "0001564590-19-046041", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 7339000, "accn": "0001564590-18-030936", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2023-10-01", "end": "2024-09-30", "val": 19920000, "accn": "0000950170-24-136130", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 11977000, "accn": "0000950170-24-136130", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 16494000, "accn": "0000950170-23-070332", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 21162000, "accn": "0001564590-22-039339", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-14", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 11640000, "accn": "0001564590-21-060332", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 21249000, "accn": "0001564590-20-056993", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -2279000, "accn": "0001564590-19-046041", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 8417000, "accn": "0001564590-18-030936", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 8290000, "accn": "0001564590-17-024937", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 9975000, "accn": "0001564590-17-024937", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 7160000, "accn": "0001564590-16-030211", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 5830000, "accn": "0001193125-15-402516", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1387000, "accn": "0001193125-14-442517", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 6396000, "accn": "0001193125-13-474578", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2023-10-01", "end": "2024-09-30", "val": 944000, "accn": "0000950170-24-136130", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 919000, "accn": "0000950170-24-136130", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 896000, "accn": "0000950170-23-070332", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 886000, "accn": "0001564590-22-039339", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-14", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 920000, "accn": "0001564590-21-060332", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 897000, "accn": "0001564590-20-056993", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 694000, "accn": "0001564590-19-046041", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1077000, "accn": "0001564590-18-030936", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1456000, "accn": "0001564590-17-024937", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 1131000, "accn": "0001564590-17-024937", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1097000, "accn": "0001564590-16-030211", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1019000, "accn": "0001193125-15-402516", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 885000, "accn": "0001193125-14-442517", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 920000, "accn": "0001193125-13-474578", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 1037000, "accn": "0001193125-12-503174", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2023-10-01", "end": "2024-09-30", "val": 1111000, "accn": "0000950170-24-136130", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 1110000, "accn": "0000950170-24-136130", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 1073000, "accn": "0000950170-23-070332", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1055000, "accn": "0001564590-22-039339", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-14", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1077000, "accn": "0001564590-21-060332", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1084000, "accn": "0001564590-20-056993", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1177000, "accn": "0001564590-19-046041", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1305000, "accn": "0001564590-18-030936", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1661000, "accn": "0001564590-17-024937", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 1326000, "accn": "0001564590-17-024937", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1261000, "accn": "0001564590-16-030211", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1145000, "accn": "0001193125-15-402516", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 986000, "accn": "0001193125-14-442517", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1082000, "accn": "0001193125-13-474578", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 1228000, "accn": "0001193125-12-503174", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 1197000, "accn": "0001193125-11-340973", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2023-10-01", "end": "2024-09-30", "val": 91000, "accn": "0000950170-24-136130", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 190000, "accn": "0000950170-24-136130", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 239000, "accn": "0000950170-23-070332", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 271000, "accn": "0001564590-22-039339", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-14", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 275000, "accn": "0001564590-21-060332", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 309000, "accn": "0001564590-20-056993", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 469000, "accn": "0001564590-19-046041", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 643000, "accn": "0001564590-18-030936", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 763000, "accn": "0001564590-17-024937", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 637000, "accn": "0001564590-17-024937", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 959000, "accn": "0001564590-16-030211", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 991000, "accn": "0001193125-15-402516", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 436000, "accn": "0001193125-14-442517", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 135000, "accn": "0001193125-13-474578", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. 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