{ "schema": "canli.company-reference.v1", "cik": "0001616741", "name": "PATRIOT TRANSPORTATION HOLDING, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001616741.json", "source_sha256": "4983a41853b83cb502a70b65fa917cd8d33df403f74669eb9a63481e29556d5b", "fetched_at": "2026-09-22T19:53:31.499Z", "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": "2023-09-30", "val": 52667000, "accn": "0001616741-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 47566000, "accn": "0001616741-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 52560000, "accn": "0001616741-22-000044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 64669000, "accn": "0001616741-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 72293000, "accn": "0001616741-20-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 69817000, "accn": "0000844059-19-000019", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-12-13", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 67954000, "accn": "0001616741-18-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 66299000, "accn": "0001616741-17-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-04", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 59526000, "accn": "0001616741-16-000033", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-05", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 61134000, "accn": "0001616741-15-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-21", "frame": "CY2014Q3I", "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": "2023-09-30", "val": 34331000, "accn": "0001616741-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 31187000, "accn": "0001616741-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 36116000, "accn": "0001616741-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 45048000, "accn": "0001616741-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 54797000, "accn": "0001616741-22-000044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 52406000, "accn": "0001616741-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 46583000, "accn": "0001616741-20-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 43946000, "accn": "0000844059-19-000019", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-12-13", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 37202000, "accn": "0001616741-18-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 32722000, "accn": "0001616741-17-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-04", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 29530000, "accn": "0001616741-16-000033", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-05", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 27843000, "accn": "0001616741-15-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-21", "frame": "CY2012Q3I", "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": "2023-09-30", "val": 6429000, "accn": "0001616741-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 8302000, "accn": "0001616741-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 10899000, "accn": "0001616741-22-000044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "unit": "USD" }, { "end": "2020-09-30", "val": 15962000, "accn": "0001616741-22-000044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 21216000, "accn": "0001616741-22-000044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 17299000, "accn": "0001616741-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 11289000, "accn": "0001616741-20-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 6005000, "accn": "0000844059-19-000019", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-12-13", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 0, "accn": "0001616741-18-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 0, "accn": "0001616741-17-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-04", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 0, "accn": "0001616741-16-000033", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-05", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 3890000, "accn": "0001616741-15-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-21", "frame": "CY2012Q3I", "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": "2022-10-01", "end": "2023-09-30", "val": 2673000, "accn": "0001616741-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 7190000, "accn": "0001616741-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 625000, "accn": "0001616741-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 257000, "accn": "0001616741-22-000044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1763000, "accn": "0001616741-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 5119000, "accn": "0001616741-20-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1829000, "accn": "0000844059-19-000019", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-12-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 5705000, "accn": "0001616741-18-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 3339000, "accn": "0001616741-17-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-04", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 3197000, "accn": "0001616741-16-000033", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-05", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 5216000, "accn": "0001616741-15-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-21", "frame": "CY2013", "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": "2022-10-01", "end": "2023-09-30", "val": 8872000, "accn": "0001616741-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 4235000, "accn": "0001616741-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 2772000, "accn": "0001616741-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 9382000, "accn": "0001616741-22-000044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 10804000, "accn": "0001616741-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 7835000, "accn": "0001616741-20-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 10660000, "accn": "0000844059-19-000019", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-12-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 14955000, "accn": "0001616741-18-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 15052000, "accn": "0001616741-17-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-04", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 10820000, "accn": "0001616741-16-000033", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-05", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 13696000, "accn": "0001616741-15-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-21", "frame": "CY2013", "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": "2022-10-01", "end": "2023-09-30", "val": 12088000, "accn": "0001616741-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 5248000, "accn": "0001616741-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 910000, "accn": "0001616741-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 5045000, "accn": "0001616741-22-000044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 9576000, "accn": "0001616741-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 4656000, "accn": "0001616741-20-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 6332000, "accn": "0000844059-19-000019", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-12-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 11503000, "accn": "0001616741-18-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 9905000, "accn": "0001616741-17-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-04", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 9631000, "accn": "0001616741-16-000033", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-05", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 15612000, "accn": "0001616741-15-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-21", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2020-10-01", "end": "2021-09-30", "val": 81268000, "accn": "0001616741-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 88713000, "accn": "0001616741-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 108716000, "accn": "0001616741-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 114065000, "accn": "0001616741-20-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 112165000, "accn": "0000844059-19-000019", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-12-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 120172000, "accn": "0001616741-18-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 122882000, "accn": "0001616741-17-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-04", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 129162000, "accn": "0001616741-16-000033", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-05", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 112120000, "accn": "0001616741-15-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-21", "frame": "CY2013", "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": "2022-10-01", "end": "2023-09-30", "val": 117000, "accn": "0001616741-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -12493000, "accn": "0001616741-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -10008000, "accn": "0001616741-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -10557000, "accn": "0001616741-22-000044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -559000, "accn": "0001616741-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 749000, "accn": "0001616741-20-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 0, "accn": "0000844059-19-000019", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-12-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -602000, "accn": "0001616741-18-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -7010000, "accn": "0001616741-17-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-04", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 7398000, "accn": "0001616741-16-000033", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-05", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -3722000, "accn": "0001616741-15-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-21", "frame": "CY2013", "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": "2022-10-01", "end": "2023-09-30", "val": -10862000, "accn": "0001616741-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 5661000, "accn": "0001616741-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 2173000, "accn": "0001616741-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -4079000, "accn": "0001616741-22-000044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -6328000, "accn": "0001616741-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -2574000, "accn": "0001616741-20-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -5376000, "accn": "0000844059-19-000019", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-12-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -8348000, "accn": "0001616741-18-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -8042000, "accn": "0001616741-17-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-04", "frame": "CY2015", "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": "2023-09-30", "val": -6517000, "accn": "0001616741-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": -9190000, "accn": "0001616741-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": -3572000, "accn": "0001616741-22-000044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 5935000, "accn": "0001616741-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 16235000, "accn": "0001616741-20-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 14472000, "accn": "0000844059-19-000019", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-12-13", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 9353000, "accn": "0001616741-18-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 7524000, "accn": "0001616741-17-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-04", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 1819000, "accn": "0001616741-16-000033", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-05", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 0, "accn": "0001616741-15-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-21", "frame": "CY2014Q3I", "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": "2022-10-01", "end": "2023-09-30", "val": 3515000, "accn": "0001616741-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 3459000, "accn": "0001616741-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 3395000, "accn": "0001616741-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 3369000, "accn": "0001616741-22-000044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 3342000, "accn": "0001616741-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 3318, "accn": "0001616741-20-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 3299, "accn": "0000844059-19-000019", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-12-13", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 3283, "accn": "0001616741-18-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 3268, "accn": "0001616741-17-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-04", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 3243, "accn": "0001616741-16-000033", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-05", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 3243, "accn": "0001616741-15-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-21", "frame": "CY2013", "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": "2022-10-01", "end": "2023-09-30", "val": 3594000, "accn": "0001616741-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 3623000, "accn": "0001616741-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 3408000, "accn": "0001616741-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 3370000, "accn": "0001616741-22-000044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 3343000, "accn": "0001616741-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 3320, "accn": "0001616741-20-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 3302, "accn": "0000844059-19-000019", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-12-13", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 3285, "accn": "0001616741-18-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 3275, "accn": "0001616741-17-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-04", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 3243, "accn": "0001616741-16-000033", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-05", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 3243, "accn": "0001616741-15-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-21", "frame": "CY2013", "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": "2022-10-01", "end": "2023-09-30", "val": 0.76, "accn": "0001616741-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 2.08, "accn": "0001616741-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 0.18, "accn": "0001616741-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 0.08, "accn": "0001616741-22-000044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 0.53, "accn": "0001616741-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1.54, "accn": "0001616741-20-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 0.55, "accn": "0000844059-19-000019", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-12-13", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1.74, "accn": "0001616741-18-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 1.02, "accn": "0001616741-17-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-04", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 0.99, "accn": "0001616741-16-000033", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-05", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1.61, "accn": "0001616741-15-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-21", "frame": "CY2013", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2023-09-30", "val": 898000, "accn": "0001616741-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 1006000, "accn": "0001616741-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 871000, "accn": "0001616741-22-000044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 903000, "accn": "0001616741-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 949000, "accn": "0001616741-20-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 895000, "accn": "0000844059-19-000019", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-12-13", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 855000, "accn": "0001616741-18-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 811000, "accn": "0001616741-17-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-04", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 780000, "accn": "0001616741-16-000033", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-05", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 895000, "accn": "0001616741-15-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-21", "frame": "CY2014Q3I", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": 10592000, "accn": "0001616741-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 9306000, "accn": "0001616741-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 8764000, "accn": "0001616741-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 8936000, "accn": "0001616741-22-000044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 9884000, "accn": "0001616741-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 9735000, "accn": "0001616741-20-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 9404000, "accn": "0000844059-19-000019", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-12-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 9626000, "accn": "0001616741-18-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 9188000, "accn": "0001616741-17-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-04", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 9273000, "accn": "0001616741-16-000033", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-05", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 8789000, "accn": "0001616741-15-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-21", "frame": "CY2013", "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": "2023-09-30", "val": 3526489, "accn": "0001616741-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2023Q3I", "unit": "shares" }, { "end": "2022-09-30", "val": 3484004, "accn": "0001616741-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2022Q3I", "unit": "shares" }, { "end": "2021-09-30", "val": 3415643, "accn": "0001616741-22-000044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2021Q3I", "unit": "shares" }, { "end": "2020-09-30", "val": 3377279, "accn": "0001616741-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2020Q3I", "unit": "shares" }, { "end": "2019-09-30", "val": 3351329, "accn": "0001616741-20-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019Q3I", "unit": "shares" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2023-09-30", "val": 6429000, "accn": "0001616741-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 8302000, "accn": "0001616741-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 10899000, "accn": "0001616741-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 15962000, "accn": "0001616741-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2020Q3I", "unit": "USD" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2023-09-30", "val": 40430000, "accn": "0001616741-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 39958000, "accn": "0001616741-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 39257000, "accn": "0001616741-22-000044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 38670000, "accn": "0001616741-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2020Q3I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2023-09-30", "val": 65000, "accn": "0001616741-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 71000, "accn": "0001616741-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 89000, "accn": "0001616741-22-000044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 105000, "accn": "0001616741-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 128000, "accn": "0001616741-20-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 165000, "accn": "0000844059-19-000019", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-12-13", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 174000, "accn": "0001616741-18-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 174000, "accn": "0001616741-17-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-04", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 51000, "accn": "0001616741-16-000033", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-05", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 53000, "accn": "0001616741-15-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-21", "frame": "CY2014Q3I", "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": "2023-09-30", "val": 2735000, "accn": "0001616741-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 2424000, "accn": "0001616741-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 1949000, "accn": "0001616741-22-000044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 2964000, "accn": "0001616741-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 0, "accn": "0001616741-20-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019Q3I", "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": "2023-09-30", "val": 3112000, "accn": "0001616741-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 2589000, "accn": "0001616741-22-000044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 1879000, "accn": "0001616741-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 2982000, "accn": "0001616741-20-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 4104000, "accn": "0001616741-22-000044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "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": "2023-09-30", "val": 77048000, "accn": "0001616741-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 72816000, "accn": "0001616741-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 77181000, "accn": "0001616741-22-000044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 83204000, "accn": "0001616741-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 91332000, "accn": "0001616741-20-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 94710000, "accn": "0000844059-19-000019", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-12-13", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 101923000, "accn": "0001616741-18-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 102783000, "accn": "0001616741-17-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-04", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 99986000, "accn": "0001616741-16-000033", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-05", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 97071000, "accn": "0001616741-15-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-21", "frame": "CY2014Q3I", "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": "2023-09-30", "val": 50708000, "accn": "0001616741-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 52567000, "accn": "0001616741-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 54497000, "accn": "0001616741-22-000044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 52805000, "accn": "0001616741-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 57765000, "accn": "0001616741-20-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 60799000, "accn": "0000844059-19-000019", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-12-13", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 62331000, "accn": "0001616741-18-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 59080000, "accn": "0001616741-17-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-04", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 57366000, "accn": "0001616741-16-000033", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-05", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 54897000, "accn": "0001616741-15-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-21", "frame": "CY2014Q3I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2023-09-30", "val": 359000, "accn": "0001616741-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 556000, "accn": "0001616741-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 756000, "accn": "0001616741-22-000044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 957000, "accn": "0001616741-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 701000, "accn": "0001616741-20-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 855000, "accn": "0000844059-19-000019", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-12-13", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 1021000, "accn": "0001616741-18-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 1214000, "accn": "0001616741-17-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-04", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 1384000, "accn": "0001616741-16-000033", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-05", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 3812000, "accn": "0001616741-15-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-21", "frame": "CY2014Q3I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. 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The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2023-09-30", "val": 829000, "accn": "0001616741-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 854000, "accn": "0001616741-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 879000, "accn": "0001616741-22-000044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 900000, "accn": "0001616741-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 1093000, "accn": "0001616741-20-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 1104000, "accn": "0000844059-19-000019", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-12-13", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 1105000, "accn": "0001616741-18-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 1117000, "accn": "0001616741-17-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-04", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 1170000, "accn": "0001616741-16-000033", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-05", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 1208000, "accn": "0001616741-15-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-21", "frame": "CY2014Q3I", "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. 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It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": 2667000, "accn": "0001616741-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 7172000, "accn": "0001616741-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 609000, "accn": "0001616741-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 234000, "accn": "0001616741-22-000044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1726000, "accn": "0001616741-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 5110000, "accn": "0001616741-20-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1829000, "accn": "0000844059-19-000019", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-12-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 5828000, "accn": "0001616741-18-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 3337000, "accn": "0001616741-17-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-04", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 3192000, "accn": "0001616741-16-000033", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-05", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 5216000, "accn": "0001616741-15-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-21", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. 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It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": 197000, "accn": "0001616741-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 200000, "accn": "0001616741-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 200000, "accn": "0001616741-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 193000, "accn": "0001616741-20-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 153000, "accn": "0000844059-19-000019", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-12-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 165000, "accn": "0001616741-18-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 177000, "accn": "0001616741-17-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-04", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 186000, "accn": "0001616741-16-000033", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-05", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 300000, "accn": "0001616741-15-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-21", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. 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