{ "schema": "canli.company-reference.v1", "cik": "0001644378", "name": "RMR GROUP INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001644378.json", "source_sha256": "9f3f4da4a38a4d1089a1bba12717f699c7039927bc5ad9b367dfa9d96cdc3d45", "fetched_at": "2026-09-21T17:21:42.317Z", "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": "2025-09-30", "val": 718245000, "accn": "0001644378-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "unit": "USD" }, { "end": "2024-09-30", "val": 700494000, "accn": "0001644378-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 582424000, "accn": "0001644378-24-000042", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 542405000, "accn": "0001644378-23-000051", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-15", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 497911000, "accn": "0001644378-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 690253000, "accn": "0001644378-21-000041", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 660832000, "accn": "0001644378-21-000041", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 499039000, "accn": "0001644378-20-000044", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 383719000, "accn": "0001644378-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 337531000, "accn": "0001644378-18-000038", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 303892000, "accn": "0001644378-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-12", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 287223000, "accn": "0001644378-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2014Q3I", "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": "2025-09-30", "val": 316232000, "accn": "0001644378-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "unit": "USD" }, { "end": "2024-09-30", "val": 281077000, "accn": "0001644378-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 158761000, "accn": "0001644378-24-000042", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 172666000, "accn": "0001644378-23-000051", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-15", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 150196000, "accn": "0001644378-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 149351000, "accn": "0001644378-21-000041", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 131797000, "accn": "0001644378-20-000044", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 69767000, "accn": "0001644378-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 94056000, "accn": "0001644378-18-000038", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 91140000, "accn": "0001644378-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-12", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 90240000, "accn": "0001644378-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2015Q3I", "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": "2025-09-30", "val": 227656000, "accn": "0001644378-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "unit": "USD" }, { "end": "2024-09-30", "val": 237574000, "accn": "0001644378-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 240066000, "accn": "0001644378-24-000042", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 206621000, "accn": "0001644378-23-000051", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-15", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 195120000, "accn": "0001644378-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 295919000, "accn": "0001644378-21-000041", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 288654000, "accn": "0001644378-20-000044", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 232762000, "accn": "0001644378-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 149531000, "accn": "0001644378-18-000038", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 121714000, "accn": "0001644378-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-12", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 100832000, "accn": "0001644378-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2015Q3I", "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": "2024-09-30", "val": 141599000, "accn": "0001644378-24-000042", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "unit": "USD" }, { "end": "2023-09-30", "val": 267989000, "accn": "0001644378-24-000042", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 189088000, "accn": "0001644378-24-000042", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 159835000, "accn": "0001644378-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 369663000, "accn": "0001644378-21-000041", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 358448000, "accn": "0001644378-20-000044", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 256848000, "accn": "0001644378-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 108640000, "accn": "0001644378-18-000038", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "unit": "USD" }, { "end": "2016-09-30", "val": 65833000, "accn": "0001644378-18-000038", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 34497000, "accn": "0001644378-18-000038", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 141731000, "accn": "0001644378-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-12", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 14565000, "accn": "0001644378-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2013Q3I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 17596000, "accn": "0001644378-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 23130000, "accn": "0001644378-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 57147000, "accn": "0001644378-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 34004000, "accn": "0001644378-24-000042", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 35696000, "accn": "0001644378-23-000051", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 28792000, "accn": "0001644378-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 74580000, "accn": "0001644378-21-000041", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 96041000, "accn": "0001644378-20-000044", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 42293000, "accn": "0001644378-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 37240000, "accn": "0001644378-18-000038", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 7303000, "accn": "0001644378-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-12", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 75746000, "accn": "0001644378-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 61375000, "accn": "0001644378-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 109215000, "accn": "0001644378-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 101270000, "accn": "0001644378-24-000042", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 71794000, "accn": "0001644378-23-000051", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 77497000, "accn": "0001644378-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 198214000, "accn": "0001644378-21-000041", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 228470000, "accn": "0001644378-20-000044", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 125936000, "accn": "0001644378-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 99729000, "accn": "0001644378-18-000038", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2016", "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": "2023-10-01", "end": "2024-09-30", "val": 3865000, "accn": "0001644378-24-000042", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 3983000, "accn": "0001644378-24-000042", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 1121000, "accn": "0001644378-24-000042", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1142000, "accn": "0001644378-23-000051", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 601000, "accn": "0001644378-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 702000, "accn": "0001644378-21-000041", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 648000, "accn": "0001644378-20-000044", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 827000, "accn": "0001644378-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1070000, "accn": "0001644378-18-000038", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 1404000, "accn": "0001644378-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-12", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1417000, "accn": "0001644378-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. 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This balance is not cash available for distribution.", "observations": [ { "end": "2025-09-30", "val": 453822000, "accn": "0001644378-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "unit": "USD" }, { "end": "2024-09-30", "val": 436226000, "accn": "0001644378-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 413096000, "accn": "0001644378-24-000042", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 355949000, "accn": "0001644378-23-000051", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-15", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 321945000, "accn": "0001644378-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 286249000, "accn": "0001644378-21-000041", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 257457000, "accn": "0001644378-20-000044", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 182877000, "accn": "0001644378-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 86836000, "accn": "0001644378-18-000038", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 44543000, "accn": "0001644378-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-12", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 7303000, "accn": "0001644378-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2015Q3I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 16644000, "accn": "0001644378-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 16532000, "accn": "0001644378-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 16426000, "accn": "0001644378-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 16338000, "accn": "0001644378-24-000042", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 16266000, "accn": "0001644378-23-000051", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-15", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 16194000, "accn": "0001644378-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 16132000, "accn": "0001644378-21-000041", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 16077000, "accn": "0001644378-20-000044", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 16032000, "accn": "0001644378-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 16005000, "accn": "0001644378-18-000038", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 16000000, "accn": "0001644378-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-12", "frame": "CY2015", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 16644000, "accn": "0001644378-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 16532000, "accn": "0001644378-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 16426000, "accn": "0001644378-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 31348000, "accn": "0001644378-24-000042", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 31282000, "accn": "0001644378-23-000051", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-15", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 31194000, "accn": "0001644378-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 16143000, "accn": "0001644378-21-000041", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 16120000, "accn": "0001644378-20-000044", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 16048000, "accn": "0001644378-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 16005000, "accn": "0001644378-18-000038", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 16000000, "accn": "0001644378-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-12", "frame": "CY2015", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 1.03, "accn": "0001644378-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 1.38, "accn": "0001644378-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 3.44, "accn": "0001644378-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 2.06, "accn": "0001644378-24-000042", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 2.18, "accn": "0001644378-23-000051", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-15", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1.77, "accn": "0001644378-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 4.59, "accn": "0001644378-21-000041", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 5.94, "accn": "0001644378-20-000044", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 2.63, "accn": "0001644378-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 2.33, "accn": "0001644378-18-000038", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0.46, "accn": "0001644378-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-12", "frame": "CY2015", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 1.03, "accn": "0001644378-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 1.38, "accn": "0001644378-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 3.44, "accn": "0001644378-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 2.04, "accn": "0001644378-24-000042", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 2.15, "accn": "0001644378-23-000051", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-15", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1.75, "accn": "0001644378-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 4.59, "accn": "0001644378-21-000041", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 5.92, "accn": "0001644378-20-000044", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 2.63, "accn": "0001644378-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 2.33, "accn": "0001644378-18-000038", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0.46, "accn": "0001644378-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-12", "frame": "CY2015", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 7671000, "accn": "0001644378-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 11319000, "accn": "0001644378-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 21768000, "accn": "0001644378-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 13233000, "accn": "0001644378-24-000042", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 13152000, "accn": "0001644378-23-000051", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 11552000, "accn": "0001644378-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 27320000, "accn": "0001644378-21-000041", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 58862000, "accn": "0001644378-20-000044", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 28251000, "accn": "0001644378-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 24573000, "accn": "0001644378-18-000038", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 4848000, "accn": "0001644378-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-12", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 280000, "accn": "0001644378-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2025-09-30", "val": 228655000, "accn": "0001644378-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "unit": "USD" }, { "end": "2024-09-30", "val": 76433000, "accn": "0001644378-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 5446000, "accn": "0001644378-24-000042", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 2495000, "accn": "0001644378-23-000051", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-15", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 2218000, "accn": "0001644378-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 2299000, "accn": "0001644378-21-000041", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 2383000, "accn": "0001644378-20-000044", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 2589000, "accn": "0001644378-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 3276000, "accn": "0001644378-18-000038", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 3802000, "accn": "0001644378-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-12", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 4679000, "accn": "0001644378-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2015Q3I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. 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