{ "schema": "canli.company-reference.v1", "cik": "0001550603", "name": "MALVERN BANCORP, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001550603.json", "source_sha256": "4bce21af3b1c56c444f33d20a806931dede8db8e7610537c64c5759e8dd8207a", "fetched_at": "2026-09-23T02:59:14.509Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2022-09-30", "val": 1044360000, "accn": "0001437749-22-029790", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "unit": "USD" }, { "end": "2021-09-30", "val": 1209143000, "accn": "0001437749-22-029790", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2021-06-30", "val": 1185744000, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2021-03-31", "val": 1206419000, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-12-31", "val": 1220924000, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-09-30", "val": 1208275000, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2020-06-30", "val": 1208070000, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2020-03-31", "val": 1240337000, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-12-31", "val": 1262832000, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-09-30", "val": 1269497000, "accn": "0001564590-21-009432", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-26", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2019-06-30", "val": 1270178000, "accn": "0001564590-21-009432", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-26", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2019-03-31", "val": 1214540000, "accn": "0001564590-21-009432", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-26", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-12-31", "val": 1132792000, "accn": "0001564590-21-009432", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": 1033951000, "accn": "0001564590-19-046063", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 1046012000, "accn": "0001193125-18-349221", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 821272000, "accn": "0001615774-17-007677", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 655690000, "accn": "0001615774-17-007382", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-12-18", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 542264000, "accn": "0001615774-15-003711", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-23", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 601554000, "accn": "0001571049-14-007323", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 711812000, "accn": "0001188112-13-003583", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-19", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 666568000, "accn": "0001188112-12-003661", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-26", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2022-09-30", "val": 897915000, "accn": "0001437749-22-029790", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "unit": "USD" }, { "end": "2021-09-30", "val": 1066975000, "accn": "0001437749-22-029790", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 1067682000, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 1126989000, "accn": "0001564590-21-009432", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-26", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 923128000, "accn": "0001564590-19-046063", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 943492000, "accn": "0001193125-18-349221", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 725115000, "accn": "0001615774-17-007677", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 572941000, "accn": "0001615774-17-007382", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-12-18", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 465104000, "accn": "0001615774-17-007382", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-12-18", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 526148000, "accn": "0001571049-14-007323", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 649176000, "accn": "0001188112-13-003583", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-19", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 606284000, "accn": "0001188112-12-003661", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-26", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2022-09-30", "val": 146445000, "accn": "0001437749-22-029790", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "unit": "USD" }, { "end": "2021-09-30", "val": 142168000, "accn": "0001437749-22-029790", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "unit": "USD" }, { "end": "2021-06-30", "val": 148192000, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "unit": "USD" }, { "end": "2021-03-31", "val": 145851000, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "unit": "USD" }, { "end": "2020-12-31", "val": 143266000, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "unit": "USD" }, { "end": "2020-09-30", "val": 140593000, "accn": "0001437749-22-029790", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2020-06-30", "val": 143531000, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2020-03-31", "val": 143150000, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-12-31", "val": 143535000, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-09-30", "val": 142508000, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2019-06-30", "val": 139668000, "accn": "0001564590-21-009432", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-26", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2019-03-31", "val": 137568000, "accn": "0001564590-21-009432", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-26", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-12-31", "val": 135679000, "accn": "0001564590-21-009432", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": 110823000, "accn": "0001564590-21-009432", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-26", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 102520000, "accn": "0001564590-19-046063", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 96157000, "accn": "0001193125-18-349221", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 82749000, "accn": "0001193125-18-349221", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 77160000, "accn": "0001615774-17-007677", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 75406000, "accn": "0001615774-17-007382", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-12-18", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 62636000, "accn": "0001615774-15-003711", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-23", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 60284000, "accn": "0001571049-14-007323", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 66207000, "accn": "0001188112-13-003583", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-19", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2022-09-30", "val": 53267000, "accn": "0001437749-22-029790", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "unit": "USD" }, { "end": "2021-09-30", "val": 136590000, "accn": "0001437749-22-029790", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 61439000, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 153543000, "accn": "0001564590-21-009432", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-26", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 30834000, "accn": "0001564590-19-046063", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "unit": "USD" }, { "end": "2017-09-30", "val": 117136000, "accn": "0001193125-18-349221", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "unit": "USD" }, { "end": "2016-09-30", "val": 96762000, "accn": "0001193125-18-349221", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 40263000, "accn": "0001193125-18-349221", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 19187000, "accn": "0001615774-17-007677", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 23687000, "accn": "0001615774-17-007382", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-12-18", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 131910000, "accn": "0001615774-15-003711", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-23", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 33496000, "accn": "0001615774-15-003711", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-23", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 81395000, "accn": "0001188112-13-003583", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-19", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 25325000, "accn": "0001188112-12-003661", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-26", "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": "2021-10-01", "end": "2022-09-30", "val": 6951000, "accn": "0001437749-22-029790", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -92000, "accn": "0001437749-22-029790", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 644000, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 9332000, "accn": "0001564590-21-009432", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-26", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 7306000, "accn": "0001564590-19-046063", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 5817000, "accn": "0001193125-18-349221", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 12150000, "accn": "0001193125-18-349221", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 4668000, "accn": "0001615774-17-007677", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 711000, "accn": "0001615774-17-007382", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-12-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -18803000, "accn": "0001615774-15-003711", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1959000, "accn": "0001571049-14-007323", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -6112000, "accn": "0001188112-13-003583", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-19", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -3129000, "accn": "0001188112-12-003661", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-26", "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": "2021-10-01", "end": "2022-09-30", "val": 5900000, "accn": "0001437749-22-029790", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 14756000, "accn": "0001437749-22-029790", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 11726000, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 10241000, "accn": "0001564590-21-009432", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-26", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 9058000, "accn": "0001564590-19-046063", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 9832000, "accn": "0001193125-18-349221", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 9334000, "accn": "0001193125-18-349221", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 3246000, "accn": "0001615774-17-007677", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2015", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 3909000, "accn": "0001188112-12-003661", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 7821000, "accn": "0001188112-12-003661", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-26", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -350000, "accn": "0001188112-12-003661", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-26", "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": "2021-10-01", "end": "2022-09-30", "val": 81000, "accn": "0001437749-22-029790", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 175000, "accn": "0001437749-22-029790", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 300000, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 258000, "accn": "0001564590-21-009432", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-26", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 561000, "accn": "0001564590-19-046063", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1594000, "accn": "0001193125-18-349221", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 752000, "accn": "0001193125-18-349221", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 358000, "accn": "0001615774-17-007677", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 244000, "accn": "0001615774-17-007382", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-12-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 282000, "accn": "0001615774-15-003711", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 234000, "accn": "0001571049-14-007323", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 227000, "accn": "0001188112-13-003583", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-19", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 1185000, "accn": "0001188112-12-003661", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-26", "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": "2021-10-01", "end": "2022-09-30", "val": 1237000, "accn": "0001437749-22-029790", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1323000, "accn": "0001437749-22-029790", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1316000, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1796000, "accn": "0001564590-21-009432", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-26", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1268000, "accn": "0001564590-19-046063", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2018", "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": "2021-10-01", "end": "2022-09-30", "val": -162856000, "accn": "0001437749-22-029790", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 2381000, "accn": "0001437749-22-029790", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -68504000, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 215587000, "accn": "0001564590-21-009432", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-26", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -18981000, "accn": "0001564590-19-046063", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 217508000, "accn": "0001193125-18-349221", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 151377000, "accn": "0001193125-18-349221", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 107589000, "accn": "0001615774-17-007677", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2015", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 42552000, "accn": "0001188112-12-003661", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -48654000, "accn": "0001188112-12-003661", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-26", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 34632000, "accn": "0001188112-12-003661", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-26", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2021-10-01", "end": "2022-09-30", "val": 73633000, "accn": "0001437749-22-029790", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 58014000, "accn": "0001437749-22-029790", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -35326000, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -103119000, "accn": "0001564590-21-009432", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-26", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -76379000, "accn": "0001564590-19-046063", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -206966000, "accn": "0001193125-18-349221", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -104212000, "accn": "0001193125-18-349221", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -89759000, "accn": "0001615774-17-007677", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2015", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 51953000, "accn": "0001188112-12-003661", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -7066000, "accn": "0001188112-12-003661", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-26", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 21788000, "accn": "0001188112-12-003661", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-26", "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": "2022-09-30", "val": 67247000, "accn": "0001437749-22-029790", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "unit": "USD" }, { "end": "2021-09-30", "val": 60296000, "accn": "0001437749-22-029790", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 60388000, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 59744000, "accn": "0001564590-21-009432", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-26", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 50412000, "accn": "0001564590-19-046063", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 43139000, "accn": "0001193125-18-349221", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 37322000, "accn": "0001615774-17-007677", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 25172000, "accn": "0001615774-17-007382", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-12-18", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 20116000, "accn": "0001615774-15-003711", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-23", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 19793000, "accn": "0001571049-14-007323", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 38596000, "accn": "0001188112-13-003583", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-19", "frame": "CY2012Q3I", "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": "2021-10-01", "end": "2022-09-30", "val": 7563648, "accn": "0001437749-22-029790", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 7537408, "accn": "0001437749-22-029790", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 7597528, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 7638866, "accn": "0001564590-21-009432", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-26", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 6456154, "accn": "0001564590-19-046063", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 6431445, "accn": "0001193125-18-349221", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 6409265, "accn": "0001193125-18-349221", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 6393330, "accn": "0001615774-17-007677", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 6378930, "accn": "0001615774-17-007382", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-12-18", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 6351248, "accn": "0001615774-15-003711", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-23", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 6354951, "accn": "0001571049-14-007323", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 6340585, "accn": "0001188112-13-003583", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-19", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 5890905, "accn": "0001188112-12-003661", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-26", "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": "2021-10-01", "end": "2022-09-30", "val": 7564212, "accn": "0001437749-22-029790", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 7538116, "accn": "0001437749-22-029790", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 7597726, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 7639166, "accn": "0001564590-21-009432", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-26", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 6459510, "accn": "0001564590-19-046063", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 6432137, "accn": "0001193125-18-349221", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 6409325, "accn": "0001193125-18-349221", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 6393330, "accn": "0001615774-17-007382", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-12-18", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 6378930, "accn": "0001615774-17-007382", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-12-18", "frame": "CY2014", "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": "2021-10-01", "end": "2022-09-30", "val": 0.92, "accn": "0001437749-22-029790", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -0.01, "accn": "0001437749-22-029790", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 0.08, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1.22, "accn": "0001564590-21-009432", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-26", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1.13, "accn": "0001564590-19-046063", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 0.9, "accn": "0001193125-18-349221", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1.9, "accn": "0001193125-18-349221", "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": 0.73, "accn": "0001615774-17-007677", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 0.11, "accn": "0001615774-17-007382", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-12-18", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -2.96, "accn": "0001615774-15-003711", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-23", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0.31, "accn": "0001571049-14-007323", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -0.96, "accn": "0001188112-13-003583", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-19", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -0.53, "accn": "0001188112-12-003661", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-26", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2021-10-01", "end": "2022-09-30", "val": 0.92, "accn": "0001437749-22-029790", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -0.01, "accn": "0001437749-22-029790", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 0.08, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1.22, "accn": "0001564590-21-009432", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-26", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1.13, "accn": "0001564590-19-046063", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 0.9, "accn": "0001193125-18-349221", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1.9, "accn": "0001193125-18-349221", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2016", "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": "2021-10-01", "end": "2022-09-30", "val": 1924000, "accn": "0001437749-22-029790", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -212000, "accn": "0001437749-22-029790", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -36000, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 2469000, "accn": "0001564590-21-009432", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-26", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 4276000, "accn": "0001564590-19-046063", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 2922000, "accn": "0001193125-18-349221", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -6174000, "accn": "0001193125-18-349221", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -970000, "accn": "0001615774-17-007677", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -367000, "accn": "0001615774-17-007382", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-12-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 6010000, "accn": "0001615774-15-003711", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 628000, "accn": "0001571049-14-007323", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -3579000, "accn": "0001188112-13-003583", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-19", "frame": "CY2011", "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": "2022-09-30", "val": 5231000, "accn": "0001437749-22-029790", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "unit": "USD" }, { "end": "2021-09-30", "val": 5777000, "accn": "0001437749-22-029790", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2021-06-30", "val": 5902000, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2021-03-31", "val": 6040000, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-12-31", "val": 6154000, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-09-30", "val": 6274000, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2020-06-30", "val": 6355000, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2020-03-31", "val": 6476000, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-12-31", "val": 6594000, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-09-30", "val": 6678000, "accn": "0001564590-21-009432", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-26", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2019-06-30", "val": 6795000, "accn": "0001564590-21-009432", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-26", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2019-03-31", "val": 6948000, "accn": "0001564590-21-009432", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-26", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-12-31", "val": 7067000, "accn": "0001564590-21-009432", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": 7181000, "accn": "0001564590-19-046063", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 7507000, "accn": "0001193125-18-349221", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 6637000, "accn": "0001615774-17-007677", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 6535000, "accn": "0001615774-17-007382", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-12-18", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 6823000, "accn": "0001615774-15-003711", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-23", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 7259000, "accn": "0001571049-14-007323", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 7675000, "accn": "0001188112-13-003583", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-19", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 8165000, "accn": "0001188112-12-003661", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-26", "frame": "CY2011Q3I", "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. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2021-10-01", "end": "2022-09-30", "val": 307000, "accn": "0001437749-22-029790", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 223000, "accn": "0001437749-22-029790", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 253000, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 209000, "accn": "0001564590-21-009432", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-26", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 142000, "accn": "0001564590-19-046063", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 110000, "accn": "0001193125-18-349221", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2021-10-01", "end": "2022-09-30", "val": 5685000, "accn": "0001437749-22-029790", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 10356000, "accn": "0001437749-22-029790", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 17275000, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 18760000, "accn": "0001564590-21-009432", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-26", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 12995000, "accn": "0001564590-19-046063", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 9446000, "accn": "0001193125-18-349221", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 6732000, "accn": "0001193125-18-349221", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 5248000, "accn": "0001615774-17-007677", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 5071000, "accn": "0001615774-17-007382", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-12-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 6944000, "accn": "0001615774-15-003711", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 8412000, "accn": "0001571049-14-007323", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 10198000, "accn": "0001188112-13-003583", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-19", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 13641000, "accn": "0001188112-12-003661", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-26", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2019-10-01", "end": "2020-09-30", "val": 2529000, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 336000, "accn": "0001564590-21-009432", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-26", "frame": "CY2019", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0, "accn": "0001188112-12-003661", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0, "accn": "0001188112-12-003661", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-26", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 458000, "accn": "0001188112-12-003661", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-26", "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": "2022-09-30", "val": 7633828, "accn": "0001437749-22-029790", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "unit": "shares" }, { "end": "2021-09-30", "val": 7622316, "accn": "0001437749-22-029790", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2021Q3I", "unit": "shares" }, { "end": "2020-09-30", "val": 7609953, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2020Q3I", "unit": "shares" }, { "end": "2019-09-30", "val": 7765395, "accn": "0001564590-21-009432", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-26", "frame": "CY2019Q3I", "unit": "shares" }, { "end": "2018-09-30", "val": 6580879, "accn": "0001564590-19-046063", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2018Q3I", "unit": "shares" }, { "end": "2017-09-30", "val": 6572684, "accn": "0001193125-18-349221", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017Q3I", "unit": "shares" }, { "end": "2016-09-30", "val": 6560403, "accn": "0001615774-17-007677", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016Q3I", "unit": "shares" }, { "end": "2015-09-30", "val": 6558473, "accn": "0001615774-17-007677", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2015Q3I", "unit": "shares" }, { "end": "2014-09-30", "val": 6558473, "accn": "0001615774-15-003711", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-23", "frame": "CY2014Q3I", "unit": "shares" }, { "end": "2013-09-30", "val": 6558473, "accn": "0001571049-14-007323", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2013Q3I", "unit": "shares" }, { "end": "2012-09-30", "val": 6102500, "accn": "0001188112-13-003583", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-19", "frame": "CY2012Q3I", "unit": "shares" }, { "end": "2011-09-30", "val": 6102500, "accn": "0001188112-12-003661", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-26", "frame": "CY2011Q3I", "unit": "shares" } ] }, { "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": "2022-09-30", "val": -3176000, "accn": "0001437749-22-029790", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "unit": "USD" }, { "end": "2021-09-30", "val": 36000, "accn": "0001437749-22-029790", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": -1088000, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": -569000, "accn": "0001564590-21-009432", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-26", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 584000, "accn": "0001564590-19-046063", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 62000, "accn": "0001193125-18-349221", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": -63000, "accn": "0001615774-17-007677", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": -1079000, "accn": "0001615774-17-007382", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-12-18", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": -1805000, "accn": "0001615774-15-003711", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-23", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": -2688000, "accn": "0001571049-14-007323", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 641000, "accn": "0001188112-13-003583", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-19", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 351000, "accn": "0001188112-12-003661", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-26", "frame": "CY2011Q3I", "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": "2012-09-30", "val": 62636000, "accn": "0001188112-12-003661", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-26", "unit": "USD" }, { "end": "2011-09-30", "val": 60284000, "accn": "0001188112-12-003661", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-26", "unit": "USD" }, { "end": "2010-09-30", "val": 66207000, "accn": "0001188112-12-003661", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-26", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 69842000, "accn": "0001188112-12-003661", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-26", "frame": "CY2009Q3I", "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": "2021-09-30", "val": 1796000, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "unit": "USD" }, { "end": "2021-06-30", "val": 2168000, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2021-03-31", "val": 2322000, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-12-31", "val": 2479000, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-09-30", "val": 2638000, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2020-06-30", "val": 2799000, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2020-03-31", "val": 2959000, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-12-31", "val": 3119000, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2019Q4I", "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": "2021-09-30", "val": 1830000, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "unit": "USD" }, { "end": "2021-06-30", "val": 2204000, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2021-03-31", "val": 2357000, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-12-31", "val": 2512000, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-09-30", "val": 2671000, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2020-06-30", "val": 2824000, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2020-03-31", "val": 2976000, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-12-31", "val": 3128000, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2019Q4I", "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": "2021-09-30", "val": 18607000, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 18474000, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 18178000, "accn": "0001564590-21-009432", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-26", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 17921000, "accn": "0001564590-19-046063", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 18651000, "accn": "0001193125-18-349221", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 17055000, "accn": "0001615774-17-007677", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 16306000, "accn": "0001615774-17-007382", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-12-18", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 15947000, "accn": "0001615774-15-003711", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-23", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 16165000, "accn": "0001571049-14-007323", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 15898000, "accn": "0001188112-13-003583", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-19", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 15664000, "accn": "0001188112-12-003661", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-26", "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": "2022-09-30", "val": 13457000, "accn": "0001437749-22-029790", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 12830000, "accn": "0001437749-22-029790", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 12200000, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 11500000, "accn": "0001564590-21-009432", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-26", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 10740000, "accn": "0001564590-19-046063", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 11144000, "accn": "0001193125-18-349221", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 10418000, "accn": "0001615774-17-007677", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 9771000, "accn": "0001615774-17-007382", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-12-18", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 9124000, "accn": "0001615774-15-003711", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-23", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 8906000, "accn": "0001571049-14-007323", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 8223000, "accn": "0001188112-13-003583", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-19", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 7499000, "accn": "0001188112-12-003661", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-26", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "DeferredTaxAssetsNet", "taxonomy": "us-gaap", "label": "Net deferred tax assets", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.", "observations": [ { "end": "2022-09-30", "val": 4889000, "accn": "0001437749-22-029790", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 4025000, "accn": "0001437749-22-029790", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 4358000, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 2990000, "accn": "0001564590-21-009432", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-26", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 3680000, "accn": "0001564590-19-046063", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 6989000, "accn": "0001193125-18-349221", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 9326000, "accn": "0001615774-17-007677", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 3403000, "accn": "0001615774-17-007382", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-12-18", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 2533000, "accn": "0001615774-15-003711", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-23", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 2556000, "accn": "0001571049-14-007323", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 7140000, "accn": "0001188112-13-003583", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-19", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 7876000, "accn": "0001188112-12-003661", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-26", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.", "observations": [ { "start": "2021-10-01", "end": "2022-09-30", "val": 8875000, "accn": "0001437749-22-029790", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -304000, "accn": "0001437749-22-029790", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 608000, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 11801000, "accn": "0001564590-21-009432", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-26", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 11582000, "accn": "0001564590-19-046063", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 8739000, "accn": "0001193125-18-349221", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 5976000, "accn": "0001193125-18-349221", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2016", "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": "2021-10-01", "end": "2022-09-30", "val": 3739000, "accn": "0001437749-22-029790", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1032000, "accn": "0001437749-22-029790", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 125000, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 8179000, "accn": "0001564590-21-009432", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-26", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 7795000, "accn": "0001564590-19-046063", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 5942000, "accn": "0001193125-18-349221", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 13166000, "accn": "0001193125-18-349221", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 5394000, "accn": "0001615774-17-007677", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1594000, "accn": "0001615774-17-007382", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-12-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -22132000, "accn": "0001615774-15-003711", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 2249000, "accn": "0001571049-14-007323", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -5940000, "accn": "0001188112-13-003583", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-19", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2021-10-01", "end": "2022-09-30", "val": 627000, "accn": "0001437749-22-029790", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 630000, "accn": "0001437749-22-029790", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 745000, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 761000, "accn": "0001564590-21-009432", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-26", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 758000, "accn": "0001564590-19-046063", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 724000, "accn": "0001193125-18-349221", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 650000, "accn": "0001193125-18-349221", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 646000, "accn": "0001615774-17-007677", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 638000, "accn": "0001615774-17-007382", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-12-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 695000, "accn": "0001615774-15-003711", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 724000, "accn": "0001571049-14-007323", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 826000, "accn": "0001188112-13-003583", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-19", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 803000, "accn": "0001188112-12-003661", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-26", "frame": "CY2010", "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. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2011-10-01", "end": "2012-09-30", "val": 628000, "accn": "0001188112-12-003661", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -3579000, "accn": "0001188112-12-003661", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-26", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -1895000, "accn": "0001188112-12-003661", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-26", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2021-10-01", "end": "2022-09-30", "val": 597000, "accn": "0001437749-22-029790", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 150000, "accn": "0001437749-22-029790", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -840000, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 231000, "accn": "0001564590-21-009432", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-26", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 3353000, "accn": "0001564590-19-046063", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 2092000, "accn": "0001193125-18-349221", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -6316000, "accn": "0001193125-18-349221", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -1035000, "accn": "0001615774-17-007677", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -367000, "accn": "0001615774-17-007382", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-12-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 6025000, "accn": "0001615774-15-003711", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 541000, "accn": "0001571049-14-007323", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -3091000, "accn": "0001188112-13-003583", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-19", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -2212000, "accn": "0001188112-12-003661", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-26", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2021-10-01", "end": "2022-09-30", "val": 5714000, "accn": "0001437749-22-029790", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 10511000, "accn": "0001437749-22-029790", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 17347000, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 18386000, "accn": "0001564590-21-009432", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-26", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 12904000, "accn": "0001564590-19-046063", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 9179000, "accn": "0001193125-18-349221", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 6701000, "accn": "0001193125-18-349221", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 5001000, "accn": "0001615774-17-007677", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2021-10-01", "end": "2022-09-30", "val": 0, "accn": "0001437749-22-029790", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 2372000, "accn": "0001437749-22-029790", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1477000, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1367000, "accn": "0001564590-21-009432", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-26", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 2630000, "accn": "0001564590-19-046063", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 130000, "accn": "0001193125-18-349221", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2021-10-01", "end": "2022-09-30", "val": 0, "accn": "0001437749-22-029790", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 72000, "accn": "0001437749-22-029790", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2021", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 23344000, "accn": "0001564590-21-009432", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-26", "frame": "CY2019", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -20841000, "accn": "0001615774-15-003711", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-23", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2021-10-01", "end": "2022-09-30", "val": 531000, "accn": "0001437749-22-029790", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 893000, "accn": "0001437749-22-029790", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 667000, "accn": "0001564590-22-000790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2020", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/4bce21af3b1c56c444f33d20a806931dede8db8e7610537c64c5759e8dd8207a.json.gz" }