{ "schema": "canli.company-reference.v1", "cik": "0000065759", "name": "MICROPAC INDUSTRIES, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000065759.json", "source_sha256": "4a453f117525bb94b79376df4c563ba4715194d4ff311e59702cb0fe911fde04", "fetched_at": "2026-09-21T17:16:37.524Z", "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": "2023-11-30", "val": 55307000, "accn": "0001214659-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "unit": "USD" }, { "end": "2022-11-30", "val": 53762000, "accn": "0001214659-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-11-30", "val": 40758000, "accn": "0001010549-22-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "unit": "USD" }, { "end": "2021-11-09", "val": 40758000, "accn": "0001214659-23-001904", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "unit": "USD" }, { "end": "2020-11-30", "val": 31701000, "accn": "0001010549-22-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-11-30", "val": 31144000, "accn": "0001010549-21-000014", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-11-30", "val": 27646000, "accn": "0001010549-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-11-30", "val": 25254000, "accn": "0001010549-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-11-30", "val": 24952000, "accn": "0001010549-18-000050", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-11-30", "val": 26993000, "accn": "0001010549-17-000062", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-02-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-11-30", "val": 23002000, "accn": "0001010549-16-000492", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-11-30", "val": 23111000, "accn": "0001010549-15-000060", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-11-30", "val": 21054, "accn": "0001010549-14-000057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-11-30", "val": 20950, "accn": "0001010549-13-000082", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-11-30", "val": 20697, "accn": "0001010549-12-000145", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-14", "frame": "CY2010Q4I", "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": "2023-11-30", "val": 20039000, "accn": "0001214659-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "unit": "USD" }, { "end": "2022-11-30", "val": 18966000, "accn": "0001214659-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-11-09", "val": 8491000, "accn": "0001214659-23-001904", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021Q3I", "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": "2023-11-30", "val": 35268000, "accn": "0001214659-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "unit": "USD" }, { "end": "2022-11-30", "val": 34796000, "accn": "0001214659-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "unit": "USD" }, { "end": "2021-11-30", "val": 32267000, "accn": "0001214659-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-11-09", "val": 32267000, "accn": "0001214659-23-001904", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "unit": "USD" }, { "end": "2020-11-30", "val": 29467000, "accn": "0001214659-23-001904", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-11-30", "val": 28253000, "accn": "0001010549-22-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-11-30", "val": 24743000, "accn": "0001010549-21-000014", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-11-30", "val": 23560000, "accn": "0001010549-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-11-30", "val": 22412000, "accn": "0001010549-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "unit": "USD" }, { "end": "2015-11-30", "val": 22435000, "accn": "0001010549-18-000050", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-11-30", "val": 21199000, "accn": "0001010549-16-000492", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-11-30", "val": 20432000, "accn": "0001010549-15-000060", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-11-30", "val": 19055, "accn": "0001010549-14-000057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-11-30", "val": 18857, "accn": "0001010549-13-000082", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-11-30", "val": 17472, "accn": "0001010549-12-000145", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-14", "frame": "CY2010Q4I", "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": "2023-11-30", "val": 10299000, "accn": "0001214659-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "unit": "USD" }, { "end": "2022-11-30", "val": 15375000, "accn": "0001214659-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-11-30", "val": 15252000, "accn": "0001010549-22-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "unit": "USD" }, { "end": "2021-11-09", "val": 15252000, "accn": "0001214659-23-001904", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "unit": "USD" }, { "end": "2020-11-30", "val": 14619000, "accn": "0001010549-22-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "unit": "USD" }, { "end": "2019-11-30", "val": 13890000, "accn": "0001010549-22-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-11-30", "val": 14619000, "accn": "0001010549-21-000014", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-11-30", "val": 9388000, "accn": "0001010549-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "unit": "USD" }, { "end": "2016-11-30", "val": 10012000, "accn": "0001010549-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-11-30", "val": 12651000, "accn": "0001010549-18-000050", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-11-30", "val": 9994000, "accn": "0001010549-17-000062", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-02-13", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-11-30", "val": 9263000, "accn": "0001010549-16-000492", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "unit": "USD" }, { "end": "2012-11-30", "val": 7415000, "accn": "0001010549-15-000060", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "unit": "USD" }, { "end": "2011-11-30", "val": 8488, "accn": "0001010549-14-000057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-11-30", "val": 9085, "accn": "0001010549-13-000082", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-11-30", "val": 6802, "accn": "0001010549-12-000145", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-14", "frame": "CY2009Q4I", "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": "2022-12-01", "end": "2023-11-30", "val": 632000, "accn": "0001214659-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-01", "end": "2022-11-30", "val": 2787000, "accn": "0001214659-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-01", "end": "2021-11-30", "val": 3058000, "accn": "0001214659-23-001904", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-01", "end": "2020-11-30", "val": 1472000, "accn": "0001010549-22-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-01", "end": "2019-11-30", "val": 3713000, "accn": "0001010549-21-000014", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 1441000, "accn": "0001010549-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 1406000, "accn": "0001010549-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 235000, "accn": "0001010549-18-000050", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 1494000, "accn": "0001010549-17-000062", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-02-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 1025000, "accn": "0001010549-16-000492", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": 1446000, "accn": "0001010549-15-000060", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 456, "accn": "0001010549-14-000057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 1643, "accn": "0001010549-13-000082", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-01", "end": "2010-11-30", "val": 2696, "accn": "0001010549-12-000145", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-14", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2022-12-01", "end": "2023-11-30", "val": -3196000, "accn": "0001214659-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-01", "end": "2022-11-30", "val": 2204000, "accn": "0001214659-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-01", "end": "2021-11-30", "val": 3831000, "accn": "0001214659-23-001904", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-01", "end": "2020-11-30", "val": -416000, "accn": "0001010549-22-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-01", "end": "2019-11-30", "val": 3944000, "accn": "0001010549-21-000014", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 1674000, "accn": "0001010549-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 1549000, "accn": "0001010549-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": -2133000, "accn": "0001010549-18-000050", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 3328000, "accn": "0001010549-17-000062", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-02-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 1481000, "accn": "0001010549-16-000492", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": 2349000, "accn": "0001010549-15-000060", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": -403, "accn": "0001010549-14-000057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 1468, "accn": "0001010549-13-000082", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-01", "end": "2010-11-30", "val": 2922, "accn": "0001010549-12-000145", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-14", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2022-12-01", "end": "2023-11-30", "val": 2560000, "accn": "0001214659-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-01", "end": "2022-11-30", "val": 13213000, "accn": "0001214659-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-01", "end": "2021-11-30", "val": 6309000, "accn": "0001214659-23-001904", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-01", "end": "2020-11-30", "val": 686000, "accn": "0001010549-22-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-01", "end": "2019-11-30", "val": 249000, "accn": "0001010549-21-000014", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 293000, "accn": "0001010549-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 1898000, "accn": "0001010549-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 238000, "accn": "0001010549-18-000050", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": -427000, "accn": "0001010549-17-000062", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-02-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 493000, "accn": "0001010549-16-000492", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": 241000, "accn": "0001010549-15-000060", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": -408, "accn": "0001010549-14-000057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": -807, "accn": "0001010549-12-000145", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-01", "end": "2010-11-30", "val": -388, "accn": "0001010549-12-000145", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-14", "frame": "CY2010", "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": "2022-12-01", "end": "2023-11-30", "val": 30639000, "accn": "0001214659-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-01", "end": "2022-11-30", "val": 27785000, "accn": "0001214659-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-01", "end": "2021-11-30", "val": 27292000, "accn": "0001214659-23-001904", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-01", "end": "2020-11-30", "val": 22274000, "accn": "0001010549-22-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-01", "end": "2019-11-30", "val": 25450000, "accn": "0001010549-21-000014", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 17699, "accn": "0001010549-13-000082", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 20205, "accn": "0001010549-13-000082", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2011", "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": "2022-12-01", "end": "2023-11-30", "val": 680000, "accn": "0001214659-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-01", "end": "2022-11-30", "val": 11132000, "accn": "0001214659-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-01", "end": "2021-11-30", "val": 3111000, "accn": "0001214659-23-001904", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-01", "end": "2020-11-30", "val": -258000, "accn": "0001010549-22-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-01", "end": "2019-11-30", "val": -258000, "accn": "0001010549-21-000014", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": -258000, "accn": "0001010549-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": -258000, "accn": "0001010549-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": -258000, "accn": "0001010549-18-000050", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": -258000, "accn": "0001010549-17-000062", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-02-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": -258000, "accn": "0001010549-16-000492", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": -258000, "accn": "0001010549-15-000060", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": -258, "accn": "0001010549-14-000057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": -258, "accn": "0001010549-13-000082", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-01", "end": "2010-11-30", "val": -258, "accn": "0001010549-12-000145", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-14", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. 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This balance is not cash available for distribution.", "observations": [ { "end": "2023-11-30", "val": 35227000, "accn": "0001214659-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "unit": "USD" }, { "end": "2022-11-30", "val": 34853000, "accn": "0001214659-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-11-09", "val": 32324000, "accn": "0001214659-23-001904", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2011-11-30", "val": 18914, "accn": "0001010549-12-000145", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-14", "unit": "USD" }, { "end": "2010-11-30", "val": 17529, "accn": "0001010549-12-000145", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-14", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "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. 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This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2023-11-30", "val": 1491000, "accn": "0001214659-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "unit": "USD" }, { "end": "2022-11-30", "val": 1173000, "accn": "0001214659-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-11-30", "val": 1963000, "accn": "0001010549-22-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "unit": "USD" }, { "end": "2021-11-09", "val": 1963000, "accn": "0001214659-23-001904", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "unit": "USD" }, { "end": "2020-11-30", "val": 843000, "accn": "0001010549-22-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-11-30", "val": 851000, "accn": "0001010549-21-000014", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-11-30", "val": 707000, "accn": "0001010549-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-11-30", "val": 372000, "accn": "0001010549-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-11-30", "val": 612000, "accn": "0001010549-18-000050", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-11-30", "val": 404000, "accn": "0001010549-17-000062", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-02-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-11-30", "val": 575000, "accn": "0001010549-16-000492", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-11-30", "val": 713000, "accn": "0001010549-15-000060", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-11-30", "val": 501, "accn": "0001010549-14-000057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-11-30", "val": 359, "accn": "0001010549-12-000145", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-14", "unit": "USD" }, { "end": "2010-11-30", "val": 700, "accn": "0001010549-12-000145", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-14", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2014-11-30", "val": 2332000, "accn": "0001010549-15-000060", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "unit": "USD" }, { "end": "2013-11-30", "val": 2946000, "accn": "0001010549-15-000060", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-11-30", "val": 2498, "accn": "0001010549-13-000082", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-11-30", "val": 1911, "accn": "0001010549-13-000082", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2011-12-01", "end": "2012-11-30", "val": 16996, "accn": "0001010549-13-000082", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 17789, "accn": "0001010549-13-000082", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-01", "end": "2010-11-30", "val": 19075, "accn": "0001010549-12-000145", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-14", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2023-11-30", "val": 11480000, "accn": "0001214659-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "unit": "USD" }, { "end": "2022-11-30", "val": 10288000, "accn": "0001214659-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-11-30", "val": 8684000, "accn": "0001010549-22-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "unit": "USD" }, { "end": "2021-11-09", "val": 8684000, "accn": "0001214659-23-001904", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "unit": "USD" }, { "end": "2020-11-30", "val": 9137000, "accn": "0001010549-22-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-11-30", "val": 7043000, "accn": "0001010549-21-000014", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-11-30", "val": 6578000, "accn": "0001010549-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-11-30", "val": 5865000, "accn": "0001010549-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-11-30", "val": 7617000, "accn": "0001010549-18-000050", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-11-30", "val": 6868000, "accn": "0001010549-17-000062", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-02-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-11-30", "val": 5480000, "accn": "0001010549-16-000492", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-11-30", "val": 5869000, "accn": "0001010549-15-000060", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-11-30", "val": 5985, "accn": "0001010549-14-000057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-11-30", "val": 5278, "accn": "0001010549-12-000145", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-14", "unit": "USD" }, { "end": "2010-11-30", "val": 5121, "accn": "0001010549-12-000145", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-14", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. 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This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2023-11-30", "val": 2578315, "accn": "0001214659-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "unit": "shares" }, { "end": "2022-11-30", "val": 2578315, "accn": "0001214659-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "frame": "CY2022Q4I", "unit": "shares" }, { "end": "2021-11-30", "val": 2578315, "accn": "0001214659-23-001904", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021Q4I", "unit": "shares" }, { "end": "2020-11-30", "val": 2578315000, "accn": "0001010549-22-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2020Q4I", "unit": "shares" }, { "end": "2019-11-30", "val": 2578315, "accn": "0001010549-21-000014", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-23", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2018-11-30", "val": 2578315, "accn": "0001010549-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2017-11-30", "val": 2578315, "accn": "0001010549-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2016-11-30", "val": 2578315, "accn": "0001010549-18-000050", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2015-11-30", "val": 2578315, "accn": "0001010549-17-000062", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-02-13", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-11-30", "val": 2578315, "accn": "0001010549-16-000492", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2013-11-30", "val": 2578315, "accn": "0001010549-15-000060", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-11-30", "val": 2578315, "accn": "0001010549-14-000057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2011-11-30", "val": 2578315, "accn": "0001010549-13-000082", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2010-11-30", "val": 2578315, "accn": "0001010549-12-000145", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-14", "frame": "CY2010Q4I", "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": "2023-11-30", "val": 10299000, "accn": "0001214659-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "unit": "USD" }, { "end": "2022-11-30", "val": 15375000, "accn": "0001214659-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "unit": "USD" }, { "end": "2021-11-30", "val": 15252000, "accn": "0001214659-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-11-30", "val": 14619000, "accn": "0001214659-23-001904", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020Q4I", "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": "2023-11-30", "val": 983000, "accn": "0001214659-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "unit": "USD" }, { "end": "2022-11-30", "val": 885000, "accn": "0001214659-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-11-30", "val": 885000, "accn": "0001010549-22-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "unit": "USD" }, { "end": "2021-11-09", "val": 885000, "accn": "0001214659-23-001904", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "unit": "USD" }, { "end": "2020-11-30", "val": 885000, "accn": "0001010549-22-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-11-30", "val": 885000, "accn": "0001010549-21-000014", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-11-30", "val": 885000, "accn": "0001010549-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-11-30", "val": 885000, "accn": "0001010549-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-11-30", "val": 885000, "accn": "0001010549-18-000050", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-11-30", "val": 885000, "accn": "0001010549-17-000062", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-02-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-11-30", "val": 885000, "accn": "0001010549-16-000492", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-11-30", "val": 885000, "accn": "0001010549-15-000060", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-11-30", "val": 885, "accn": "0001010549-14-000057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-11-30", "val": 885, "accn": "0001010549-13-000082", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-11-30", "val": 885, "accn": "0001010549-12-000145", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-14", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. 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It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2022-11-30", "val": 14000, "accn": "0001214659-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-11-09", "val": 67000, "accn": "0001214659-23-001904", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2021-02-27", "val": 165000, "accn": "0001214659-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-11-30", "val": 117000, "accn": "0001010549-21-000014", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-23", "frame": "CY2020Q4I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2023-11-30", "val": 15884000, "accn": "0001214659-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-11-30", "val": 14938000, "accn": "0001214659-23-001904", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-11-30", "val": 3369000, "accn": "0001010549-22-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "unit": "USD" }, { "end": "2020-11-30", "val": 0, "accn": "0001010549-22-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2020Q4I", "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": "2023-11-30", "val": 36081000, "accn": "0001214659-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "unit": "USD" }, { "end": "2022-11-30", "val": 33545000, "accn": "0001214659-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-11-30", "val": 21576000, "accn": "0001010549-22-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "unit": "USD" }, { "end": "2021-11-09", "val": 21576000, "accn": "0001214659-23-001904", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "unit": "USD" }, { "end": "2020-11-30", "val": 14353000, "accn": "0001010549-22-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-11-30", "val": 13774000, "accn": "0001010549-21-000014", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-11-30", "val": 13526000, "accn": "0001010549-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-11-30", "val": 13233000, "accn": "0001010549-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-11-30", "val": 11322000, "accn": "0001010549-18-000050", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-11-30", "val": 11185000, "accn": "0001010549-17-000062", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-02-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-11-30", "val": 10929000, "accn": "0001010549-16-000492", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-11-30", "val": 10500000, "accn": "0001010549-15-000060", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-11-30", "val": 10243, "accn": "0001010549-14-000057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-11-30", "val": 9835, "accn": "0001010549-13-000082", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-11-30", "val": 9028, "accn": "0001010549-12-000145", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-14", "frame": "CY2010Q4I", "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": "2023-11-30", "val": 11982000, "accn": "0001214659-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "unit": "USD" }, { "end": "2022-11-30", "val": 11082000, "accn": "0001214659-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-11-30", "val": 10739000, "accn": "0001010549-22-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "unit": "USD" }, { "end": "2021-11-09", "val": 10739000, "accn": "0001214659-23-001904", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "unit": "USD" }, { "end": "2020-11-30", "val": 10418000, "accn": "0001010549-22-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-11-30", "val": 10125000, "accn": "0001010549-21-000014", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-11-30", "val": 9746000, "accn": "0001010549-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-11-30", "val": 9429000, "accn": "0001010549-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-11-30", "val": 9136000, "accn": "0001010549-18-000050", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-11-30", "val": -8929000, "accn": "0001010549-17-000062", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-02-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-11-30", "val": 8777000, "accn": "0001010549-16-000492", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-11-30", "val": -8537000, "accn": "0001010549-15-000060", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-11-30", "val": -8220, "accn": "0001010549-14-000057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-11-30", "val": -7901, "accn": "0001010549-12-000145", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-14", "unit": "USD" }, { "end": "2010-11-30", "val": -7582, "accn": "0001010549-12-000145", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-14", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2021-11-30", "val": 8491000, "accn": "0001010549-22-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "unit": "USD" }, { "end": "2020-11-30", "val": 2234000, "accn": "0001010549-22-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-11-30", "val": 2890000, "accn": "0001010549-21-000014", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-23", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "PrepaidExpenseAndOtherAssetsCurrent", "taxonomy": "us-gaap", "label": "Prepaid expenses and other current assets", "kind": "instant", "unitKind": "money", "meaning": "Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.", "observations": [ { "end": "2023-11-30", "val": 487000, "accn": "0001214659-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "unit": "USD" }, { "end": "2022-11-30", "val": 564000, "accn": "0001214659-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-11-30", "val": 341000, "accn": "0001010549-22-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "unit": "USD" }, { "end": "2021-11-09", "val": 341000, "accn": "0001214659-23-001904", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "unit": "USD" }, { "end": "2020-11-30", "val": 515000, "accn": "0001010549-22-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-11-30", "val": 572000, "accn": "0001010549-21-000014", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-11-30", "val": 511000, "accn": "0001010549-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-11-30", "val": 274000, "accn": "0001010549-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-11-30", "val": 152000, "accn": "0001010549-18-000050", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-11-30", "val": 161000, "accn": "0001010549-17-000062", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-02-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-11-30", "val": 215000, "accn": "0001010549-16-000492", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-11-30", "val": 171000, "accn": "0001010549-15-000060", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-11-30", "val": 121, "accn": "0001010549-14-000057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-11-30", "val": 145, "accn": "0001010549-13-000082", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxLiabilitiesNet", "taxonomy": "us-gaap", "label": "Net deferred tax liabilities", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.", "observations": [ { "end": "2021-11-30", "val": 16000, "accn": "0001010549-22-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "unit": "USD" }, { "end": "2021-11-09", "val": 16000, "accn": "0001214659-23-001904", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2019-11-30", "val": 20000, "accn": "0001010549-21-000014", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-23", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.", "observations": [ { "start": "2022-12-01", "end": "2023-11-30", "val": 826000, "accn": "0001214659-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-01", "end": "2022-11-30", "val": 3499000, "accn": "0001214659-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-01", "end": "2021-11-30", "val": 3734000, "accn": "0001214659-23-001904", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2019-12-01", "end": "2020-11-30", "val": 1472000, "accn": "0001010549-21-000014", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-01", "end": "2019-11-30", "val": 3713000, "accn": "0001010549-21-000014", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 1441000, "accn": "0001010549-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 1406000, "accn": "0001010549-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 235000, "accn": "0001010549-18-000050", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 1494000, "accn": "0001010549-17-000062", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-02-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 1025000, "accn": "0001010549-16-000492", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": 1446000, "accn": "0001010549-15-000060", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 456, "accn": "0001010549-14-000057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 1643, "accn": "0001010549-13-000082", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-01", "end": "2010-11-30", "val": 2696, "accn": "0001010549-12-000145", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-14", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2022-12-01", "end": "2023-11-30", "val": 925000, "accn": "0001214659-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-01", "end": "2022-11-30", "val": 394000, "accn": "0001214659-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-01", "end": "2021-11-30", "val": 384000, "accn": "0001214659-23-001904", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-01", "end": "2020-11-30", "val": 377000, "accn": "0001010549-22-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-01", "end": "2019-11-30", "val": 379000, "accn": "0001010549-21-000014", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 319000, "accn": "0001010549-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 293000, "accn": "0001010549-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 290000, "accn": "0001010549-18-000050", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 308000, "accn": "0001010549-17-000062", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-02-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 317000, "accn": "0001010549-16-000492", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2012-12-01", "end": "2013-11-30", "val": 317, "accn": "0001010549-14-000057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 319, "accn": "0001010549-14-000057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 319, "accn": "0001010549-12-000145", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-01", "end": "2010-11-30", "val": 268, "accn": "0001010549-12-000145", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-14", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. 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It is not tax paid in the period.", "observations": [ { "start": "2022-12-01", "end": "2023-11-30", "val": -389000, "accn": "0001214659-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-01", "end": "2022-11-30", "val": -102000, "accn": "0001214659-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-01", "end": "2021-11-30", "val": 43000, "accn": "0001010549-22-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-01", "end": "2020-11-30", "val": -42000, "accn": "0001010549-22-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-01", "end": "2019-11-30", "val": 63000, "accn": "0001010549-21-000014", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 146000, "accn": "0001010549-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 70000, "accn": "0001010549-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 60000, "accn": "0001010549-18-000050", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 336, "accn": "0001010549-12-000145", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-01", "end": "2010-11-30", "val": 216, "accn": "0001010549-12-000145", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-14", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. 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A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2022-12-01", "end": "2023-11-30", "val": 1192000, "accn": "0001214659-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-01", "end": "2022-11-30", "val": 1604000, "accn": "0001214659-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-01", "end": "2021-11-30", "val": -452000, "accn": "0001214659-23-001904", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-01", "end": "2020-11-30", "val": 2094000, "accn": "0001010549-22-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-01", "end": "2019-11-30", "val": -638000, "accn": "0001010549-21-000014", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": -713000, "accn": "0001010549-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 1752000, "accn": "0001010549-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": -749000, "accn": "0001010549-18-000050", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": -1388000, "accn": "0001010549-17-000062", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-02-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 389000, "accn": "0001010549-16-000492", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": 116000, "accn": "0001010549-15-000060", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": -707, "accn": "0001010549-14-000057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": -157, "accn": "0001010549-13-000082", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-01", "end": "2010-11-30", "val": 392, "accn": "0001010549-12-000145", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-14", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2022-12-01", "end": "2023-11-30", "val": 319000, "accn": "0001214659-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-01", "end": "2022-11-30", "val": 403000, "accn": "0001214659-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-01", "end": "2021-11-30", "val": -101000, "accn": "0001214659-23-001904", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-01", "end": "2020-11-30", "val": -8000, "accn": "0001010549-22-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-01", "end": "2019-11-30", "val": 144000, "accn": "0001010549-21-000014", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 335000, "accn": "0001010549-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": -253000, "accn": "0001010549-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 224000, "accn": "0001010549-18-000050", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": -156000, "accn": "0001010549-17-000062", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-02-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": -152000, "accn": "0001010549-16-000492", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": 196000, "accn": "0001010549-15-000060", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 142, "accn": "0001010549-14-000057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": -341, "accn": "0001010549-13-000082", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-01", "end": "2010-11-30", "val": -13, "accn": "0001010549-12-000145", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-14", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/4a453f117525bb94b79376df4c563ba4715194d4ff311e59702cb0fe911fde04.json.gz" }