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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. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-09-30", "val": 379200000, "accn": "0001628280-25-053125", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "unit": "USD" }, { "end": "2024-09-30", "val": 481200000, "accn": "0001628280-25-053125", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 616000000, "accn": "0001406587-24-000118", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 264800000, "accn": "0001406587-23-000118", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 153600000, "accn": "0001406587-22-000128", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 394300000, "accn": "0001406587-21-000093", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 382800000, "accn": "0001406587-20-000087", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "unit": "USD" }, { "end": "2018-09-30", "val": 318800000, "accn": "0001406587-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "unit": "USD" }, { "end": "2017-12-31", "val": 321783000, "accn": "0001406587-18-000002", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD" }, { "end": "2016-12-31", "val": 265798000, "accn": "0001406587-18-000002", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD" }, { "end": "2015-12-31", "val": 96442000, "accn": "0001406587-18-000002", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD" }, { "end": "2014-12-31", "val": 170127000, "accn": "0001406587-18-000002", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 192307000, "accn": "0001406587-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 10361000, "accn": "0001406587-16-000077", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 18283000, "accn": "0001406587-15-000018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 5366000, "accn": "0001406587-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 21051000, "accn": "0001193125-13-107366", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "unit": "USD" }, { "end": "2008-12-31", "val": 8127000, "accn": "0001193125-12-100269", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2008Q4I", "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": "2024-10-01", "end": "2025-09-30", "val": 167900000, "accn": "0001628280-25-053125", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 203400000, "accn": "0001628280-25-053125", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 166900000, "accn": "0001628280-25-053125", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 178800000, "accn": "0001406587-24-000118", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 110200000, "accn": "0001406587-23-000118", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 60800000, "accn": "0001406587-22-000128", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 33000000, "accn": "0001406587-21-000093", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 50300000, "accn": "0001406587-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 58648000, "accn": "0001406587-18-000002", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -213047000, "accn": "0001406587-18-000002", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16583000, "accn": "0001406587-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 29321000, "accn": "0001406587-16-000077", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 12942000, "accn": "0001406587-15-000018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7154000, "accn": "0001406587-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5125000, "accn": "0001193125-13-107366", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 59107000, "accn": "0001193125-12-100269", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "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": "2024-10-01", "end": "2025-09-30", "val": -197700000, "accn": "0001628280-25-053125", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -158400000, "accn": "0001628280-25-053125", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 364100000, "accn": "0001628280-25-053125", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 108700000, "accn": "0001406587-24-000118", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -303100000, "accn": "0001406587-23-000118", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -168400000, "accn": "0001406587-22-000128", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -391200000, "accn": "0001406587-21-000093", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -15300000, "accn": "0001406587-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 66877000, "accn": "0001406587-18-000002", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 35126000, "accn": "0001406587-18-000002", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 107082000, "accn": "0001406587-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 88777000, "accn": "0001406587-16-000077", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -22218000, "accn": "0001406587-15-000018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 39852000, "accn": "0001406587-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 13551000, "accn": "0001193125-13-107366", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 142120000, "accn": "0001193125-12-100269", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "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": "2024-10-01", "end": "2025-09-30", "val": 2200000, "accn": "0001628280-25-053125", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 2200000, "accn": "0001628280-25-053125", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 1300000, "accn": "0001628280-25-053125", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 3500000, "accn": "0001406587-24-000118", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1600000, "accn": "0001406587-23-000118", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 600000, "accn": "0001406587-22-000128", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 900000, "accn": "0001406587-21-000093", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "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": "2024-10-01", "end": "2025-09-30", "val": 1662400000, "accn": "0001628280-25-053125", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 1509400000, "accn": "0001628280-25-053125", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 1436900000, "accn": "0001628280-25-053125", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 1519100000, "accn": "0001406587-24-000118", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1325800000, "accn": "0001406587-23-000118", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 931800000, "accn": "0001406587-22-000128", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 428300000, "accn": "0001406587-21-000093", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 114300000, "accn": "0001406587-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2017", "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": "2024-10-01", "end": "2025-09-30", "val": 92500000, "accn": "0001628280-25-053125", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 16300000, "accn": "0001628280-25-053125", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -13200000, "accn": "0001628280-25-053125", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 1200000, "accn": "0001406587-24-000118", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 61400000, "accn": "0001406587-23-000118", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 174900000, "accn": "0001406587-22-000128", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 439800000, "accn": "0001406587-21-000093", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -22500000, "accn": "0001406587-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -318264000, "accn": "0001406587-18-000002", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -48483000, "accn": "0001406587-18-000002", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 469000, "accn": "0001406587-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 197096000, "accn": "0001406587-16-000077", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 119415000, "accn": "0001406587-15-000018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -22040000, "accn": "0001406587-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2639000, "accn": "0001193125-13-107366", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -122823000, "accn": "0001193125-12-100269", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "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": "2024-10-01", "end": "2025-09-30", "val": 3200000, "accn": "0001628280-25-053125", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 7300000, "accn": "0001628280-25-053125", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 300000, "accn": "0001628280-25-053125", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 1300000, "accn": "0001406587-24-000118", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1000000, "accn": "0001406587-23-000118", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 5000000, "accn": "0001406587-22-000128", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -800000, "accn": "0001406587-21-000093", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 134500000, "accn": "0001406587-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 420743000, "accn": "0001406587-18-000002", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -60328000, "accn": "0001406587-18-000002", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -129731000, "accn": "0001406587-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -103927000, "accn": "0001406587-16-000077", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -105119000, "accn": "0001406587-15-000018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -4895000, "accn": "0001406587-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -26597000, "accn": "0001193125-13-107366", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -6373000, "accn": "0001193125-12-100269", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "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": "2025-09-30", "val": 1046100000, "accn": "0001628280-25-053125", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "unit": "USD" }, { "end": "2024-09-30", "val": 878200000, "accn": "0001628280-25-053125", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 674800000, "accn": "0001406587-24-000118", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 507900000, "accn": "0001406587-23-000118", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 329100000, "accn": "0001406587-22-000128", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 218900000, "accn": "0001406587-21-000093", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 158100000, "accn": "0001406587-20-000087", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 125100000, "accn": "0001406587-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-12-31", "val": 56296000, "accn": "0001406587-18-000002", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD" }, { "end": "2016-12-31", "val": 12602000, "accn": "0001406587-18-000002", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -46046000, "accn": "0001406587-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 167001000, "accn": "0001406587-16-000077", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 150418000, "accn": "0001406587-15-000018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 121097000, "accn": "0001406587-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 108155000, "accn": "0001193125-13-107366", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "unit": "USD" }, { "end": "2010-12-31", "val": 101001000, "accn": "0001193125-12-100269", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2010Q4I", "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": "2024-10-01", "end": "2025-09-30", "val": 50872335, "accn": "0001628280-25-053125", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 50426040, "accn": "0001628280-25-053125", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 49986526, "accn": "0001628280-25-053125", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 49818132, "accn": "0001406587-24-000118", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 48901987, "accn": "0001406587-23-000118", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 48037018, "accn": "0001406587-22-000128", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 41974429, "accn": "0001406587-21-000093", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 42142690, "accn": "0001406587-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 34546000, "accn": "0001406587-18-000002", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 34266000, "accn": "0001406587-18-000002", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 35317000, "accn": "0001406587-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 35365000, "accn": "0001406587-16-000077", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 35214000, "accn": "0001406587-15-000018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 35413000, "accn": "0001406587-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 35893000, "accn": "0001193125-13-107366", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 35890000, "accn": "0001193125-12-100269", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009", "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": "2024-10-01", "end": "2025-09-30", "val": 51059852, "accn": "0001628280-25-053125", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 50793954, "accn": "0001628280-25-053125", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 50124113, "accn": "0001628280-25-053125", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 49849894, "accn": "0001406587-24-000118", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 48975661, "accn": "0001406587-23-000118", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 48094111, "accn": "0001406587-22-000128", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 42005141, "accn": "0001406587-21-000093", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 42381023, "accn": "0001406587-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 42334000, "accn": "0001406587-18-000002", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 34266000, "accn": "0001406587-18-000002", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 43596000, "accn": "0001406587-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 36813000, "accn": "0001406587-16-000077", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 35482000, "accn": "0001406587-15-000018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 35781000, "accn": "0001406587-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 36377000, "accn": "0001193125-13-107366", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 36102000, "accn": "0001193125-12-100269", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009", "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": "2024-10-01", "end": "2025-09-30", "val": 3.3, "accn": "0001628280-25-053125", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 4.03, "accn": "0001628280-25-053125", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 3.34, "accn": "0001628280-25-053125", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 3.59, "accn": "0001406587-24-000118", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 2.25, "accn": "0001406587-23-000118", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1.26, "accn": "0001406587-22-000128", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 0.79, "accn": "0001406587-21-000093", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1.19, "accn": "0001406587-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.4, "accn": "0001406587-18-000002", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -6.22, "accn": "0001406587-18-000002", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.38, "accn": "0001406587-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.81, "accn": "0001406587-16-000077", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.37, "accn": "0001406587-15-000018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.2, "accn": "0001406587-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.14, "accn": "0001193125-13-107366", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1.65, "accn": "0001193125-12-100269", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "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": "2024-10-01", "end": "2025-09-30", "val": 3.29, "accn": "0001628280-25-053125", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 4, "accn": "0001628280-25-053125", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 3.33, "accn": "0001628280-25-053125", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 3.59, "accn": "0001406587-24-000118", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 2.25, "accn": "0001406587-23-000118", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1.26, "accn": "0001406587-22-000128", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 0.79, "accn": "0001406587-21-000093", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1.19, "accn": "0001406587-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.38, "accn": "0001406587-18-000002", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -6.22, "accn": "0001406587-18-000002", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.38, "accn": "0001406587-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.8, "accn": "0001406587-16-000077", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.36, "accn": "0001406587-15-000018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.2, "accn": "0001406587-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.14, "accn": "0001193125-13-107366", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1.64, "accn": "0001193125-12-100269", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "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. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 51400000, "accn": "0001628280-25-053125", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 66700000, "accn": "0001628280-25-053125", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 54700000, "accn": "0001628280-25-053125", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 57000000, "accn": "0001406587-24-000118", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 36100000, "accn": "0001406587-23-000118", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 16400000, "accn": "0001406587-22-000128", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 9400000, "accn": "0001406587-21-000093", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 45800000, "accn": "0001406587-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 15302000, "accn": "0001406587-18-000002", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 35131000, "accn": "0001406587-18-000002", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 20850000, "accn": "0001406587-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7208000, "accn": "0001406587-16-000077", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8016000, "accn": "0001406587-15-000018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3021000, "accn": "0001406587-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2470000, "accn": "0001193125-13-107366", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 35633000, "accn": "0001193125-12-100269", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009", "unit": "USD" } ] }, { "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. It is not replacement cost or market value.", "observations": [ { "end": "2025-09-30", "val": 8100000, "accn": "0001628280-25-053125", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "unit": "USD" }, { "end": "2024-09-30", "val": 7100000, "accn": "0001628280-25-053125", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 5900000, "accn": "0001406587-24-000118", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 5700000, "accn": "0001406587-23-000118", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 2900000, "accn": "0001406587-22-000128", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 1100000, "accn": "0001406587-21-000093", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 2400000, "accn": "0001406587-20-000087", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 1700000, "accn": "0001406587-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-12-31", "val": 2003000, "accn": "0001406587-18-000002", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD" }, { "end": "2016-12-31", "val": 3116000, "accn": "0001406587-18-000002", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 10732000, "accn": "0001406587-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 11627000, "accn": "0001406587-16-000077", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 6112000, "accn": "0001406587-15-000018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 4859000, "accn": "0001406587-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 5178000, "accn": "0001193125-13-107366", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "unit": "USD" }, { "end": "2010-12-31", "val": 5577000, "accn": "0001193125-12-100269", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. 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