{ "schema": "canli.company-reference.v1", "cik": "0001435508", "name": "FIRST SAVINGS FINANCIAL GROUP, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001435508.json", "source_sha256": "345c35f66e44bf315f7c7f430a63193de426478635087f39968a5a8490c3ea2f", "fetched_at": "2026-09-21T17:19:45.691Z", "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. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-09-30", "val": 31851000, "accn": "0001104659-25-120690", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2025Q3I", "unit": "USD" }, { "end": "2024-09-30", "val": 52142000, "accn": "0001104659-25-120690", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 30845000, "accn": "0001410578-24-002091", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 41665000, "accn": "0001410578-23-002643", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-20", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 33428000, "accn": "0001410578-23-000065", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-02-06", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 33726000, "accn": "0001410578-21-000533", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 41432000, "accn": "0001410578-21-000533", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 42274000, "accn": "0001410578-21-000533", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 34259000, "accn": "0001104659-20-136413", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 29342000, "accn": "0001104659-19-072964", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 24994000, "accn": "0001144204-18-064613", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 20330000, "accn": "0001144204-17-063701", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 20815000, "accn": "0001144204-15-073146", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 38791000, "accn": "0001144204-14-076095", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 27203000, "accn": "0001144204-13-069573", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 11278000, "accn": "0001144204-13-000679", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-04", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 10404000, "accn": "0001144204-11-072164", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2009Q3I", "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": 23161000, "accn": "0001104659-25-120690", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 13592000, "accn": "0001104659-25-120690", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 8172000, "accn": "0001104659-25-120690", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 15386000, "accn": "0001410578-23-002643", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 29567000, "accn": "0001410578-23-002643", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-20", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 33354000, "accn": "0001410578-23-000065", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-02-06", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 16177000, "accn": "0001410578-21-000533", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 10902000, "accn": "0001104659-20-136413", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 9313000, "accn": "0001104659-19-072964", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 7911000, "accn": "0001144204-18-064613", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 6751000, "accn": "0001144204-17-063701", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 5390000, "accn": "0001144204-15-073146", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 4696000, "accn": "0001144204-14-076095", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 4287000, "accn": "0001144204-13-069573", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 4014000, "accn": "0001144204-13-000679", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-04", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 2629000, "accn": "0001144204-11-072164", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 79132000, "accn": "0001104659-25-120690", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 91203000, "accn": "0001104659-25-120690", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 32758000, "accn": "0001104659-25-120690", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 148812000, "accn": "0001410578-24-002091", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 114893000, "accn": "0001410578-23-002643", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-20", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -139689000, "accn": "0001410578-23-000065", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-02-06", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -44725000, "accn": "0001410578-21-000533", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 17965000, "accn": "0001104659-20-136413", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -2229000, "accn": "0001104659-19-072964", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 9365000, "accn": "0001144204-18-064613", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -563000, "accn": "0001144204-17-063701", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 8128000, "accn": "0001144204-14-076095", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 11322000, "accn": "0001144204-14-076095", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 4328000, "accn": "0001144204-13-069573", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 11007000, "accn": "0001144204-13-000679", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-04", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 4842000, "accn": "0001144204-11-072164", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2010", "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": 879000, "accn": "0001104659-25-120690", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 684000, "accn": "0001104659-25-120690", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 2954000, "accn": "0001104659-25-120690", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 835000, "accn": "0001410578-24-002091", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 5640000, "accn": "0001410578-23-002643", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-20", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 7308000, "accn": "0001410578-23-000065", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-02-06", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 9496000, "accn": "0001410578-21-000533", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1594000, "accn": "0001104659-20-136413", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 426000, "accn": "0001104659-19-072964", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 353000, "accn": "0001144204-18-064613", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 475000, "accn": "0001144204-17-063701", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 342000, "accn": "0001144204-15-073146", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 4745000, "accn": "0001144204-14-076095", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 856000, "accn": "0001144204-13-069573", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1562000, "accn": "0001144204-13-000679", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-04", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 454000, "accn": "0001144204-11-072164", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 5829000, "accn": "0001104659-25-120690", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 5284000, "accn": "0001104659-25-120690", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 5630000, "accn": "0001104659-25-120690", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 5444000, "accn": "0001410578-24-002091", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 4559000, "accn": "0001410578-23-002643", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-20", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 4086000, "accn": "0001410578-23-000065", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-02-06", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 4367000, "accn": "0001410578-21-000533", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 4000000, "accn": "0001104659-20-136413", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 3222000, "accn": "0001104659-19-072964", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "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. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -37828000, "accn": "0001104659-25-120690", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -203333000, "accn": "0001104659-25-120690", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -263988000, "accn": "0001104659-25-120690", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -544218000, "accn": "0001410578-24-002091", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -55877000, "accn": "0001410578-23-002643", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-20", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -339433000, "accn": "0001410578-23-000065", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-02-06", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -112127000, "accn": "0001410578-21-000533", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -50492000, "accn": "0001104659-20-136413", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -78235000, "accn": "0001104659-19-072964", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -45332000, "accn": "0001144204-18-064613", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -19015000, "accn": "0001144204-17-063701", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -49952000, "accn": "0001144204-14-076095", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -49640000, "accn": "0001144204-14-076095", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 30905000, "accn": "0001144204-13-069573", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -18626000, "accn": "0001144204-13-000679", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-04", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -26102000, "accn": "0001144204-11-072164", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2010", "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": 192114000, "accn": "0001104659-25-120690", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2025Q3I", "unit": "USD" }, { "end": "2024-09-30", "val": 173337000, "accn": "0001104659-25-120690", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 166306000, "accn": "0001410578-24-002091", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 161927000, "accn": "0001410578-23-002643", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-20", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 150185000, "accn": "0001410578-23-000065", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-02-06", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 123158000, "accn": "0001410578-21-000533", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 91228000, "accn": "0001104659-20-136413", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 76523000, "accn": "0001104659-19-072964", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 67583000, "accn": "0001144204-18-064613", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 59499000, "accn": "0001144204-17-063701", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 52760000, "accn": "0001144204-16-141721", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 47175000, "accn": "0001144204-15-073146", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-29", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 42870000, "accn": "0001144204-14-076095", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 39917000, "accn": "0001144204-13-069573", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 35801000, "accn": "0001144204-13-000679", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-04", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 31889000, "accn": "0001144204-11-072164", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2008-03-31", "val": 29300000, "accn": "0001144204-16-141721", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2008Q1I", "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": 6871242, "accn": "0001104659-25-120690", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 6830466, "accn": "0001104659-25-120690", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 6848311, "accn": "0001104659-25-120690", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 7058550, "accn": "0001410578-24-002091", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 7107786, "accn": "0001410578-23-002643", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-20", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 7070040, "accn": "0001410578-23-000065", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-02-06", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 6947091, "accn": "0001410578-21-000533", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 2258020, "accn": "0001104659-20-136413", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 2219088, "accn": "0001104659-19-072964", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 2200258, "accn": "0001144204-18-064613", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 2140632, "accn": "0001144204-17-063701", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 2122880, "accn": "0001144204-15-073146", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-29", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 2168770, "accn": "0001144204-14-076095", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 2163552, "accn": "0001144204-13-069573", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 2144141, "accn": "0001144204-13-000679", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-04", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 2244643, "accn": "0001144204-11-072164", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 6976901, "accn": "0001104659-25-120690", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 6856520, "accn": "0001104659-25-120690", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 6880072, "accn": "0001104659-25-120690", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 7141846, "accn": "0001410578-24-002091", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 7173733, "accn": "0001410578-23-002643", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-20", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 7127862, "accn": "0001410578-23-000065", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-02-06", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 7116252, "accn": "0001410578-21-000533", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 2372554, "accn": "0001104659-20-136413", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 2346008, "accn": "0001104659-19-072964", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 2303628, "accn": "0001144204-18-064613", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 2247966, "accn": "0001144204-17-063701", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 2229314, "accn": "0001144204-15-073146", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-29", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 2269063, "accn": "0001144204-14-076095", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 2230188, "accn": "0001144204-13-069573", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 2189472, "accn": "0001144204-13-000679", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-04", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 2244643, "accn": "0001144204-11-072164", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 3.37, "accn": "0001104659-25-120690", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 1.99, "accn": "0001104659-25-120690", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 1.19, "accn": "0001104659-25-120690", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 2.18, "accn": "0001410578-24-002091", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 4.16, "accn": "0001410578-23-002643", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-20", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 4.72, "accn": "0001410578-23-000065", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-02-06", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 2.33, "accn": "0001410578-21-000533", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 4.83, "accn": "0001104659-20-136413", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 4.2, "accn": "0001104659-19-072964", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 3.57, "accn": "0001144204-18-064613", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 3.07, "accn": "0001144204-17-063701", "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": 2.46, "accn": "0001144204-15-073146", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-29", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 2.09, "accn": "0001144204-14-076095", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1.9, "accn": "0001144204-13-069573", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1.82, "accn": "0001144204-13-000679", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-04", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 1.17, "accn": "0001144204-11-072164", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2017-10-01", "end": "2018-09-30", "val": 46000, "accn": "0001144204-18-064613", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 0, "accn": "0001144204-18-064613", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 0, "accn": "0001144204-18-064613", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 132000, "accn": "0001144204-17-063701", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 3273000, "accn": "0001144204-15-073146", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 625000, "accn": "0001144204-14-076095", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 743000, "accn": "0001144204-13-069573", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 725000, "accn": "0001144204-13-000679", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-04", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 1329000, "accn": "0001144204-11-072164", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2025-09-30", "val": 6977308, "accn": "0001104659-25-120690", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2025Q3I", "unit": "shares" }, { "end": "2024-09-30", "val": 6887106, "accn": "0001104659-25-120690", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024Q3I", "unit": "shares" }, { "end": "2023-09-30", "val": 6867121, "accn": "0001410578-24-002091", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2023Q3I", "unit": "shares" }, { "end": "2022-09-30", "val": 6970631, "accn": "0001410578-23-002643", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-20", "frame": "CY2022Q3I", "unit": "shares" }, { "end": "2021-09-30", "val": 7125888, "accn": "0001410578-23-000065", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-02-06", "frame": "CY2021Q3I", "unit": "shares" }, { "end": "2020-09-30", "val": 7125972, "accn": "0001410578-21-000533", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2020Q3I", "unit": "shares" }, { "end": "2019-09-30", "val": 2350229, "accn": "0001104659-20-136413", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2019Q3I", "unit": "shares" }, { "end": "2018-09-30", "val": 2292021, "accn": "0001104659-19-072964", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2018Q3I", "unit": "shares" }, { "end": "2017-09-30", "val": 2242454, "accn": "0001144204-18-064613", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017Q3I", "unit": "shares" }, { "end": "2016-09-30", "val": 2204787, "accn": "0001144204-17-063701", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2016Q3I", "unit": "shares" }, { "end": "2015-09-30", "val": 2183510, "accn": "0001144204-16-141721", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015Q3I", "unit": "shares" }, { "end": "2014-09-30", "val": 2171812, "accn": "0001144204-15-073146", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-29", "frame": "CY2014Q3I", "unit": "shares" }, { "end": "2013-09-30", "val": 2299654, "accn": "0001144204-14-076095", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013Q3I", "unit": "shares" }, { "end": "2012-09-30", "val": 2329681, "accn": "0001144204-13-069573", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012Q3I", "unit": "shares" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2025-09-30", "val": 31851000, "accn": "0001104659-25-120690", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2025Q3I", "unit": "USD" }, { "end": "2024-09-30", "val": 52142000, "accn": "0001104659-25-120690", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 30845000, "accn": "0001104659-25-120690", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 41665000, "accn": "0001104659-25-120690", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 33428000, "accn": "0001410578-24-002091", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 33726000, "accn": "0001410578-23-002643", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-20", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 41432000, "accn": "0001410578-23-000065", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-02-06", "frame": "CY2019Q3I", "unit": "USD" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2012-09-30", "val": 42021000, "accn": "0001144204-13-000679", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-04", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 41729000, "accn": "0001144204-13-000679", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-04", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 24310000, "accn": "0001144204-11-072164", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2025-09-30", "val": -15087000, "accn": "0001104659-25-120690", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2025Q3I", "unit": "USD" }, { "end": "2024-09-30", "val": -11195000, "accn": "0001104659-25-120690", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": -29587000, "accn": "0001410578-24-002091", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": -27079000, "accn": "0001410578-23-002643", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-20", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 8900000, "accn": "0001410578-23-000065", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-02-06", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 11209000, "accn": "0001410578-21-000533", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 7296000, "accn": "0001104659-20-136413", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 382000, "accn": "0001104659-19-072964", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 4158000, "accn": "0001144204-18-064613", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 5944000, "accn": "0001144204-17-063701", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 4210000, "accn": "0001144204-16-141721", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 3853000, "accn": "0001144204-15-073146", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-29", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 1468000, "accn": "0001144204-14-076095", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 5609000, "accn": "0001144204-13-069573", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 3354000, "accn": "0001144204-13-000679", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-04", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 2959000, "accn": "0001144204-11-072164", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2024-09-30", "val": 177115000, "accn": "0001410578-24-002091", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 150981000, "accn": "0001410578-24-002091", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 151565000, "accn": "0001410578-24-002091", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 180377000, "accn": "0001410578-24-002091", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 157565000, "accn": "0001410578-23-002643", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-20", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 121257000, "accn": "0001410578-23-000065", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-02-06", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 100245000, "accn": "0001410578-21-000533", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 93115000, "accn": "0001104659-20-136413", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 86580000, "accn": "0001104659-19-072964", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 94357000, "accn": "0001144204-18-064613", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2015Q3I", "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": "2025-09-30", "val": 3700000, "accn": "0001104659-25-120690", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2025Q3I", "unit": "USD" }, { "end": "2024-09-30", "val": 3900000, "accn": "0001104659-25-120690", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 4200000, "accn": "0001410578-24-002091", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 4400000, "accn": "0001410578-23-002643", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-20", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 5800000, "accn": "0001410578-23-000065", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-02-06", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 7900000, "accn": "0001104659-20-136413", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2025-09-30", "val": 3961000, "accn": "0001104659-25-120690", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2025Q3I", "unit": "USD" }, { "end": "2024-09-30", "val": 4100000, "accn": "0001104659-25-120690", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 4400000, "accn": "0001410578-24-002091", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 4600000, "accn": "0001410578-23-002643", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-20", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 5900000, "accn": "0001410578-23-000065", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-02-06", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 8013000, "accn": "0001104659-20-136413", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2025-09-30", "val": 42654000, "accn": "0001104659-25-120690", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2025Q3I", "unit": "USD" }, { "end": "2024-09-30", "val": 41940000, "accn": "0001104659-25-120690", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 41891000, "accn": "0001410578-24-002091", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 39272000, "accn": "0001410578-23-002643", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-20", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 38059000, "accn": "0001410578-23-000065", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-02-06", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 33292000, "accn": "0001410578-21-000533", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 28241000, "accn": "0001104659-20-136413", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 21335000, "accn": "0001104659-19-072964", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 18803000, "accn": "0001144204-18-064613", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 18469000, "accn": "0001144204-17-063701", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 19942000, "accn": "0001144204-16-141721", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 20061000, "accn": "0001144204-15-073146", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-29", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 19906000, "accn": "0001144204-14-076095", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 15475000, "accn": "0001144204-13-069573", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 14605000, "accn": "0001144204-13-000679", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-04", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2025-09-30", "val": 17258000, "accn": "0001104659-25-120690", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2025Q3I", "unit": "USD" }, { "end": "2024-09-30", "val": 15478000, "accn": "0001104659-25-120690", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 14030000, "accn": "0001410578-24-002091", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 12172000, "accn": "0001410578-23-002643", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-20", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 10390000, "accn": "0001410578-23-000065", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-02-06", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 8880000, "accn": "0001410578-21-000533", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 9003000, "accn": "0001104659-20-136413", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 8322000, "accn": "0001104659-19-072964", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 7533000, "accn": "0001144204-18-064613", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 6795000, "accn": "0001144204-17-063701", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 6104000, "accn": "0001144204-16-141721", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 5786000, "accn": "0001144204-15-073146", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-29", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 5064000, "accn": "0001144204-14-076095", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 4568000, "accn": "0001144204-13-069573", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 4161000, "accn": "0001144204-13-000679", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-04", "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": "2025-09-30", "val": 234000, "accn": "0001104659-25-120690", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2025Q3I", "unit": "USD" }, { "end": "2024-09-30", "val": 398000, "accn": "0001104659-25-120690", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 561000, "accn": "0001410578-24-002091", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 775000, "accn": "0001410578-23-002643", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-20", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 988000, "accn": "0001410578-23-000065", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-02-06", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 1202000, "accn": "0001410578-21-000533", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 1416000, "accn": "0001104659-20-136413", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 1727000, "accn": "0001104659-19-072964", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 693000, "accn": "0001144204-18-064613", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 1037000, "accn": "0001144204-17-063701", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 1381000, "accn": "0001144204-16-141721", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 1725000, "accn": "0001144204-15-073146", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-29", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 2069000, "accn": "0001144204-14-076095", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 2413000, "accn": "0001144204-13-069573", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 2154000, "accn": "0001144204-13-000679", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-04", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 2447000, "accn": "0001144204-11-072164", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2010Q3I", "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": "2024-10-01", "end": "2025-09-30", "val": 26863000, "accn": "0001104659-25-120690", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 14610000, "accn": "0001104659-25-120690", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 8182000, "accn": "0001104659-25-120690", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 17309000, "accn": "0001410578-24-002091", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 39966000, "accn": "0001410578-23-002643", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-20", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 46742000, "accn": "0001410578-23-000065", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-02-06", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 20090000, "accn": "0001410578-21-000533", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2019", "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": "2024-10-01", "end": "2025-09-30", "val": 23161000, "accn": "0001104659-25-120690", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 13592000, "accn": "0001104659-25-120690", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 8172000, "accn": "0001104659-25-120690", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 15386000, "accn": "0001410578-24-002091", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 29969000, "accn": "0001410578-23-002643", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-20", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 34081000, "accn": "0001410578-23-000065", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-02-06", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 16995000, "accn": "0001410578-21-000533", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 12336000, "accn": "0001104659-20-136413", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 9313000, "accn": "0001104659-19-072964", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 7911000, "accn": "0001144204-18-064613", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2016", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 4696000, "accn": "0001144204-13-069573", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 4287000, "accn": "0001144204-13-069573", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 4014000, "accn": "0001144204-13-000679", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-04", "frame": "CY2011", "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": "2024-10-01", "end": "2025-09-30", "val": 19269000, "accn": "0001104659-25-120690", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 31984000, "accn": "0001104659-25-120690", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 5664000, "accn": "0001104659-25-120690", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -20593000, "accn": "0001410578-23-002643", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 27258000, "accn": "0001410578-23-002643", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-20", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 37267000, "accn": "0001410578-23-000065", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-02-06", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 23091000, "accn": "0001410578-21-000533", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 6507000, "accn": "0001104659-20-136413", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 7527000, "accn": "0001104659-19-072964", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 9645000, "accn": "0001144204-18-064613", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 7108000, "accn": "0001144204-17-063701", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 7775000, "accn": "0001144204-15-073146", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 555000, "accn": "0001144204-14-076095", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 6542000, "accn": "0001144204-13-069573", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 4409000, "accn": "0001144204-13-000679", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-04", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 4656000, "accn": "0001144204-11-072164", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 23161000, "accn": "0001104659-25-120690", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 13592000, "accn": "0001104659-25-120690", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 8172000, "accn": "0001104659-25-120690", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 15386000, "accn": "0001410578-24-002091", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 29567000, "accn": "0001410578-23-002643", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-20", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 33354000, "accn": "0001410578-23-000065", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-02-06", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 16177000, "accn": "0001410578-21-000533", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 10902000, "accn": "0001104659-20-136413", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 9313000, "accn": "0001104659-19-072964", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 7849000, "accn": "0001144204-18-064613", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 6580000, "accn": "0001144204-17-063701", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 5219000, "accn": "0001144204-15-073146", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 4525000, "accn": "0001144204-14-076095", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 4116000, "accn": "0001144204-13-069573", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 3899000, "accn": "0001144204-13-000679", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-04", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 2629000, "accn": "0001144204-11-072164", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2010", "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": "2015-10-01", "end": "2016-09-30", "val": 198000, "accn": "0001144204-16-141721", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 196000, "accn": "0001144204-16-141721", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 909000, "accn": "0001144204-15-073146", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 810000, "accn": "0001144204-14-076095", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 689000, "accn": "0001144204-13-069573", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 610000000, "accn": "0001144204-13-000679", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-04", "frame": "CY2011", "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": "2024-10-01", "end": "2025-09-30", "val": 164000, "accn": "0001104659-25-120690", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 163000, "accn": "0001104659-25-120690", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 214000, "accn": "0001104659-25-120690", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 214000, "accn": "0001410578-24-002091", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 214000, "accn": "0001410578-23-002643", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-20", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 214000, "accn": "0001410578-23-000065", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-02-06", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 312000, "accn": "0001410578-21-000533", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 453000, "accn": "0001104659-20-136413", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 344000, "accn": "0001104659-19-072964", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 344000, "accn": "0001144204-18-064613", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 344000, "accn": "0001144204-17-063701", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 344000, "accn": "0001144204-15-073146", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 344000, "accn": "0001144204-14-076095", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 307000, "accn": "0001144204-13-069573", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 293000, "accn": "0001144204-13-000679", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-04", "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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