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A positive amount does not establish operating profitability.", "observations": [ { "start": "2023-10-01", "end": "2024-09-30", "val": -387907000, "accn": "0001628280-24-048629", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -116541000, "accn": "0001628280-24-048629", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 44622000, "accn": "0001628280-24-048629", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 2918000, "accn": "0000950170-24-073335", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-06-14", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 124498000, "accn": "0001564590-22-038518", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -8273000, "accn": "0001564590-21-057997", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 248742000, "accn": "0001193125-20-310665", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-04", "frame": "CY2018", "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": "2023-10-01", "end": "2024-09-30", "val": 49139000, "accn": "0001628280-24-048629", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -88504000, "accn": "0001628280-24-048629", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -280176000, "accn": "0001628280-24-048629", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -174798000, "accn": "0000950170-24-073335", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-06-14", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -113794000, "accn": "0001564590-22-038518", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -62935000, "accn": "0001564590-21-057997", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -335682000, "accn": "0001193125-20-310665", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-04", "frame": "CY2018", "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": "2024-09-30", "val": 89002000, "accn": "0001628280-24-048629", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "unit": "USD" }, { "end": "2023-09-30", "val": -64377000, "accn": "0001628280-24-048629", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2023-06-30", "val": -103608000, "accn": "0000950170-24-073335", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-06-14", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2023-03-31", "val": -138248000, "accn": "0000950170-24-073335", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-06-14", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-12-31", "val": -156473000, "accn": "0000950170-24-073335", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-06-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-09-30", "val": -126738000, "accn": "0000950170-24-073335", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-06-14", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2022-06-30", "val": -125340000, "accn": "0000950170-24-073335", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-06-14", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2022-03-31", "val": -150476000, "accn": "0000950170-24-073335", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-06-14", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-12-31", "val": -181096000, "accn": "0000950170-24-073335", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-06-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-09-30", "val": -188227000, "accn": "0001564590-22-038518", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-29", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": -283475000, "accn": "0001564590-21-057997", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": -162578000, "accn": "0001193125-20-310665", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-04", "frame": "CY2019Q3I", "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": "2023-10-01", "end": "2024-09-30", "val": 145618173, "accn": "0001628280-24-048629", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 150162256, "accn": "0001628280-24-048629", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 153510110, "accn": "0001628280-24-048629", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 153777859, "accn": "0000950170-24-073335", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-06-14", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 120775717, "accn": "0001564590-22-038518", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-29", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 108162741, "accn": "0001564590-21-057997", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019", "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": "2023-10-01", "end": "2024-09-30", "val": 147485126, "accn": "0001628280-24-048629", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 150849896, "accn": "0001628280-24-048629", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 154517843, "accn": "0001628280-24-048629", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 156666394, "accn": "0000950170-24-073335", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-06-14", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 120775717, "accn": "0001564590-22-038518", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-29", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 108162741, "accn": "0001564590-21-057997", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019", "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": "2023-10-01", "end": "2024-09-30", "val": 1.05, "accn": "0001628280-24-048629", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 0.42, "accn": "0001628280-24-048629", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 0.44, "accn": "0001628280-24-048629", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 0.58, "accn": "0000950170-24-073335", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-06-14", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -1.01, "accn": "0001564590-22-038518", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-29", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -0.19, "accn": "0001564590-21-057997", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019", "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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