{ "schema": "canli.company-reference.v1", "cik": "0001582244", "name": "Corning Natural Gas Holding Corporation", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001582244.json", "source_sha256": "6a1ec91b44029ca431d2a87a272917b31247640a535756322108cee29128157d", "fetched_at": "2026-09-22T19:52:54.765Z", "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": "2021-09-30", "val": 144054747, "accn": "0001174947-21-001128", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "unit": "USD" }, { "end": "2020-09-30", "val": 136459306, "accn": "0001174947-21-001128", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 118608648, "accn": "0001174947-20-001229", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-21", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 111740660, "accn": "0001582244-19-000049", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-23", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 106723254, "accn": "0001582244-18-000068", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 107454019, "accn": "0001582244-17-000114", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 71415778, "accn": "0001582244-16-000187", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 62522061, "accn": "0001582244-15-000075", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-23", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 55018600, "accn": "0001582244-14-000080", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 51614204, "accn": "0001582244-13-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012Q3I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2020-10-01", "end": "2021-09-30", "val": -10764673, "accn": "0001174947-21-001128", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -10384133, "accn": "0001174947-21-001128", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -6336363, "accn": "0001174947-20-001229", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-21", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -7993398, "accn": "0001582244-19-000049", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -5833242, "accn": "0001582244-18-000068", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -22907203, "accn": "0001582244-17-000114", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -6359573, "accn": "0001582244-13-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -6748573, "accn": "0001582244-13-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012", "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": "2021-09-30", "val": 7148246, "accn": "0001174947-21-001128", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "unit": "USD" }, { "end": "2020-09-30", "val": 7747197, "accn": "0001174947-21-001128", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 6634085, "accn": "0001174947-20-001229", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-21", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 5399751, "accn": "0001582244-19-000049", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-23", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 5170855, "accn": "0001582244-18-000068", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 4901774, "accn": "0001582244-17-000114", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 3312638, "accn": "0001582244-16-000187", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 2921478, "accn": "0001582244-15-000075", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-23", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 2098044, "accn": "0001582244-14-000080", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 1421918, "accn": "0001582244-13-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "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": "2020-10-01", "end": "2021-09-30", "val": 3082702, "accn": "0001174947-21-001128", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 3060233, "accn": "0001174947-21-001128", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 3035479, "accn": "0001174947-20-001229", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-21", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 3010465, "accn": "0001582244-19-000049", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-23", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 2986153, "accn": "0001582244-18-000068", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 2964205, "accn": "0001582244-17-000114", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 2440932, "accn": "0001582244-16-000187", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 2342034, "accn": "0001582244-15-000075", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-23", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 2239893, "accn": "0001582244-14-000080", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1953079, "accn": "0001582244-13-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012", "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": "2020-10-01", "end": "2021-09-30", "val": 3085013, "accn": "0001174947-21-001128", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 3353349, "accn": "0001174947-21-001128", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 3328595, "accn": "0001174947-20-001229", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-21", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 3010465, "accn": "0001582244-19-000049", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-23", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 2986153, "accn": "0001582244-18-000068", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 3061910, "accn": "0001582244-17-000114", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 2444934, "accn": "0001582244-16-000187", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 2346786, "accn": "0001582244-15-000075", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-23", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 2242799, "accn": "0001582244-14-000080", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1965761, "accn": "0001582244-13-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012", "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": "2020-10-01", "end": "2021-09-30", "val": 0.42, "accn": "0001174947-21-001128", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 0.97, "accn": "0001174947-21-001128", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 0.95, "accn": "0001174947-20-001229", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-21", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 0.63, "accn": "0001582244-19-000049", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-23", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 0.62, "accn": "0001582244-18-000068", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1.03, "accn": "0001582244-17-000114", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0.73, "accn": "0001582244-16-000187", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 0.88, "accn": "0001582244-15-000075", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-23", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0.8, "accn": "0001582244-14-000080", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0.69, "accn": "0001582244-13-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012", "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. 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It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2020-10-01", "end": "2021-09-30", "val": 17732, "accn": "0001174947-21-001128", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -272079, "accn": "0001174947-21-001128", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 14165, "accn": "0001174947-20-001229", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-21", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 42372, "accn": "0001582244-19-000049", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 101500, "accn": "0001582244-18-000068", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 10000, "accn": "0001582244-17-000114", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 78000, "accn": "0001582244-16-000187", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 70000, "accn": "0001582244-15-000075", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -50557, "accn": "0001582244-14-000080", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -1421068, "accn": "0001582244-13-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012", "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. 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It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2020-10-01", "end": "2021-09-30", "val": 12500, "accn": "0001174947-21-001128", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -341777, "accn": "0001174947-21-001128", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 14165, "accn": "0001174947-20-001229", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-21", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 42372, "accn": "0001582244-19-000049", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 200085, "accn": "0001582244-18-000068", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 197889, "accn": "0001582244-17-000114", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 190736, "accn": "0001582244-16-000187", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 290653, "accn": "0001582244-15-000075", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 179984, "accn": "0001582244-14-000080", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 196462, "accn": "0001582244-13-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2020-10-01", "end": "2021-09-30", "val": 479978, "accn": "0001174947-21-001128", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 113216, "accn": "0001174947-21-001128", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -802815, "accn": "0001174947-20-001229", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-21", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 690825, "accn": "0001582244-19-000049", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -567531, "accn": "0001582244-18-000068", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 947703, "accn": "0001582244-17-000114", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -42868, "accn": "0001582244-16-000187", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 497976, "accn": "0001582244-15-000075", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 404348, "accn": "0001582244-14-000080", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2020-10-01", "end": "2021-09-30", "val": 1550230, "accn": "0001174947-21-001128", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 370452, "accn": "0001174947-21-001128", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -1420772, "accn": "0001174947-20-001229", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-21", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1107318, "accn": "0001582244-19-000049", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -1238965, "accn": "0001582244-18-000068", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 836961, "accn": "0001582244-17-000114", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -181874, "accn": "0001582244-16-000187", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -184333, "accn": "0001582244-15-000075", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 586734, "accn": "0001582244-14-000080", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -381056, "accn": "0001582244-13-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/6a1ec91b44029ca431d2a87a272917b31247640a535756322108cee29128157d.json.gz" }