{ "schema": "canli.company-reference.v1", "cik": "0000315374", "name": "HURCO COMPANIES, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000315374.json", "source_sha256": "747f84a21404bd52de0f089611622dfb8cf080bf6104fbc27d3c575d190de1f4", "fetched_at": "2026-09-19T14:56:21.250Z", "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": "2025-10-31", "val": 264298000, "accn": "0001104659-26-002512", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-09", "unit": "USD" }, { "end": "2024-10-31", "val": 268643000, "accn": "0001104659-26-002512", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-09", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-10-31", "val": 290589000, "accn": "0001558370-25-000129", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-10", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-31", "val": 306237000, "accn": "0001558370-24-000115", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-05", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-31", "val": 332935000, "accn": "0001558370-23-000097", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-06", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 295655000, "accn": "0001558370-22-000137", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-07", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 301065000, "accn": "0001558370-21-000128", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-08", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 315407000, "accn": "0001104659-20-000756", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-03", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 277808000, "accn": "0001144204-19-000709", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-04", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 251949000, "accn": "0001144204-18-001087", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-05", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 248577000, "accn": "0001144204-17-001161", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-06", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 236931000, "accn": "0001144204-16-074937", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-08", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 211235000, "accn": "0001144204-15-001643", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-09", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 195312000, "accn": "0001144204-14-001644", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-10", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 186545000, "accn": "0001144204-13-001855", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 160346000, "accn": "0001144204-12-002212", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2010Q3I", "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": "2025-10-31", "val": 198787000, "accn": "0001104659-26-002512", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-09", "unit": "USD" }, { "end": "2024-10-31", "val": 207172000, "accn": "0001104659-26-002512", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-09", "unit": "USD" }, { "end": "2023-10-31", "val": 222231000, "accn": "0001104659-26-002512", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-09", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-31", "val": 222644000, "accn": "0001104659-26-002512", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-09", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-31", "val": 238419000, "accn": "0001558370-25-000129", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-10", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 231148000, "accn": "0001558370-24-000115", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-05", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 240245000, "accn": "0001558370-23-000097", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-06", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 222853000, "accn": "0001558370-22-000137", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-07", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 203085000, "accn": "0001558370-21-000128", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-08", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 185475000, "accn": "0001104659-20-000756", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-03", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 174568000, "accn": "0001144204-19-000709", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-04", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 164645000, "accn": "0001144204-18-001087", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-05", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 151491000, "accn": "0001144204-17-001161", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-06", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 143793000, "accn": "0001144204-16-074937", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-08", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 126212000, "accn": "0001144204-15-001643", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-09", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 114740000, "accn": "0001144204-14-001644", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-10", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-10-31", "val": 120376000, "accn": "0001144204-13-001855", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-10-31", "val": 123477000, "accn": "0001144204-12-002212", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2008Q3I", "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": "2025-10-31", "val": 48713000, "accn": "0001104659-26-002512", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-09", "unit": "USD" }, { "end": "2024-10-31", "val": 33330000, "accn": "0001104659-26-002512", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-09", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-10-31", "val": 41784000, "accn": "0001558370-25-000129", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-10", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-31", "val": 63922000, "accn": "0001558370-24-000115", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-05", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-31", "val": 84063000, "accn": "0001558370-23-000097", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-06", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 57859000, "accn": "0001558370-22-000137", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-07", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 56943000, "accn": "0001558370-21-000128", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-08", "unit": "USD" }, { "end": "2018-10-31", "val": 77170000, "accn": "0001558370-21-000128", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-08", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 66307000, "accn": "0001558370-21-000128", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-08", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 41217000, "accn": "0001104659-20-000756", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-03", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 55237000, "accn": "0001144204-19-000709", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-04", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 53846000, "accn": "0001144204-18-001087", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-05", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 42804000, "accn": "0001144204-17-001161", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-06", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 35770000, "accn": "0001144204-16-074937", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-08", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 44961000, "accn": "0001144204-15-001643", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-09", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 48255000, "accn": "0001144204-14-001644", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-10", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-10-31", "val": 28782000, "accn": "0001144204-13-001855", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-10-31", "val": 26394000, "accn": "0001144204-12-002212", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2008Q3I", "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": "2024-11-01", "end": "2025-10-31", "val": -15117000, "accn": "0001104659-26-002512", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-09", "frame": "CY2025", "unit": "USD" }, { "start": "2023-11-01", "end": "2024-10-31", "val": -16608000, "accn": "0001104659-26-002512", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-09", "frame": "CY2024", "unit": "USD" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 4389000, "accn": "0001104659-26-002512", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-09", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 8226000, "accn": "0001558370-25-000129", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-10", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 6764000, "accn": "0001558370-24-000115", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-05", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": -6247000, "accn": "0001558370-23-000097", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-06", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 17495000, "accn": "0001558370-22-000137", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-07", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 21490000, "accn": "0001558370-21-000128", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-08", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 15115000, "accn": "0001104659-20-000756", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-03", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 13292000, "accn": "0001144204-19-000709", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-04", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 16214000, "accn": "0001144204-18-001087", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-05", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 15143000, "accn": "0001144204-17-001161", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-06", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 8190000, "accn": "0001144204-16-074937", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-08", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 15638000, "accn": "0001144204-15-001643", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-09", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 11124000, "accn": "0001144204-14-001644", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-10", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": -5744000, "accn": "0001144204-13-001855", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -2321000, "accn": "0001144204-12-002212", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. 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A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2024-11-01", "end": "2025-10-31", "val": 178554000, "accn": "0001104659-26-002512", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-09", "frame": "CY2025", "unit": "USD" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 186584000, "accn": "0001104659-26-002512", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-09", "frame": "CY2024", "unit": "USD" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 227807000, "accn": "0001104659-26-002512", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-09", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 250814000, "accn": "0001558370-25-000129", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-10", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 235195000, "accn": "0001558370-24-000115", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-05", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 170627000, "accn": "0001558370-23-000097", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-06", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 263377000, "accn": "0001558370-22-000137", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-07", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 300671000, "accn": "0001558370-21-000128", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-08", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 243667000, "accn": "0001104659-20-000756", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-03", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 227289000, "accn": "0001144204-19-000709", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-04", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 219383000, "accn": "0001144204-16-074937", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 222303000, "accn": "0001144204-16-074937", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-08", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 192804000, "accn": "0001144204-16-074937", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-08", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 203117000, "accn": "0001144204-15-001643", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-09", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 180400000, "accn": "0001144204-14-001644", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-10", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 105893000, "accn": "0001144204-13-001855", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2010", "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": "2024-11-01", "end": "2025-10-31", "val": -2352000, "accn": "0001104659-26-002512", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-09", "frame": "CY2025", "unit": "USD" }, { "start": "2023-11-01", "end": "2024-10-31", "val": -3909000, "accn": "0001104659-26-002512", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-09", "frame": "CY2024", "unit": "USD" }, { "start": "2022-11-01", "end": "2023-10-31", "val": -8822000, "accn": "0001104659-26-002512", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-09", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": -6903000, "accn": "0001558370-25-000129", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-10", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": -3521000, "accn": "0001558370-24-000115", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-05", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": -10851000, "accn": "0001558370-23-000097", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-06", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": -5152000, "accn": "0001558370-22-000137", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-07", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": -2553000, "accn": "0001558370-21-000128", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-08", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": -2351000, "accn": "0001104659-20-000756", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-03", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": -2456000, "accn": "0001144204-19-000709", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-04", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": -3502000, "accn": "0001144204-18-001087", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-05", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": -1713000, "accn": "0001144204-16-074937", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-08", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": -4612000, "accn": "0001144204-16-074937", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-08", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 2294000, "accn": "0001144204-15-001643", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-09", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 844000, "accn": "0001144204-14-001644", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-10", "frame": "CY2011", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 69000, "accn": "0001144204-12-002212", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2009", "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": "2024-11-01", "end": "2025-10-31", "val": -1246000, "accn": "0001104659-26-002512", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-09", "frame": "CY2025", "unit": "USD" }, { "start": "2023-11-01", "end": "2024-10-31", "val": -2739000, "accn": "0001104659-26-002512", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-09", "frame": "CY2024", "unit": "USD" }, { "start": "2022-11-01", "end": "2023-10-31", "val": -1897000, "accn": "0001104659-26-002512", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-09", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": -2092000, "accn": "0001558370-25-000129", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-10", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": -3345000, "accn": "0001558370-24-000115", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-05", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": -1179000, "accn": "0001558370-23-000097", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-06", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": -8897000, "accn": "0001558370-22-000137", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-07", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": -6606000, "accn": "0001558370-21-000128", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-08", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": -4028000, "accn": "0001104659-20-000756", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-03", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": -3913000, "accn": "0001144204-19-000709", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-04", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": -21813000, "accn": "0001144204-18-001087", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-05", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": -2586000, "accn": "0001144204-16-074937", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-08", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": -3014000, "accn": "0001144204-16-074937", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-08", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": -3773000, "accn": "0001144204-15-001643", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-09", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": -2876000, "accn": "0001144204-14-001644", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-10", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": -1758000, "accn": "0001144204-13-001855", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 2325000, "accn": "0001144204-12-002212", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2009", "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": "2025-10-31", "val": 146305000, "accn": "0001104659-26-002512", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-09", "unit": "USD" }, { "end": "2024-10-31", "val": 161422000, "accn": "0001104659-26-002512", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-09", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-10-31", "val": 180124000, "accn": "0001558370-25-000129", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-10", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-31", "val": 179877000, "accn": "0001558370-24-000115", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-05", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-31", "val": 175574000, "accn": "0001558370-23-000097", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-06", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 172484000, "accn": "0001558370-22-000137", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-07", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 182151000, "accn": "0001558370-21-000128", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-08", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 167859000, "accn": "0001104659-20-000756", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-03", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 149267000, "accn": "0001144204-19-000709", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-04", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 136742000, "accn": "0001144204-18-001087", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-05", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 125760000, "accn": "0001144204-17-001161", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-06", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 111580000, "accn": "0001144204-16-074937", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-08", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 98130000, "accn": "0001144204-15-001643", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-09", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 90586000, "accn": "0001144204-14-001644", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-10", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 74948000, "accn": "0001144204-13-001855", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 63824000, "accn": "0001144204-12-002212", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2010Q3I", "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": "2024-11-01", "end": "2025-10-31", "val": 6456000, "accn": "0001104659-26-002512", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-09", "frame": "CY2025", "unit": "shares" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 6489000, "accn": "0001104659-26-002512", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-09", "frame": "CY2024", "unit": "shares" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 6499000, "accn": "0001104659-26-002512", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-09", "frame": "CY2023", "unit": "shares" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 6580000, "accn": "0001558370-25-000129", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-10", "frame": "CY2022", "unit": "shares" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 6595000, "accn": "0001558370-24-000115", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-05", "frame": "CY2021", "unit": "shares" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 6670000, "accn": "0001558370-23-000097", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-06", "frame": "CY2020", "unit": "shares" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 6759000, "accn": "0001558370-22-000137", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-07", "frame": "CY2019", "unit": "shares" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 6700000, "accn": "0001558370-21-000128", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-08", "frame": "CY2018", "unit": "shares" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 6615000, "accn": "0001104659-20-000756", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-03", "frame": "CY2017", "unit": "shares" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 6569000, "accn": "0001144204-19-000709", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-04", "frame": "CY2016", "unit": "shares" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 6543000, "accn": "0001144204-18-001087", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-05", "frame": "CY2015", "unit": "shares" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 6497000, "accn": "0001144204-17-001161", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-06", "frame": "CY2014", "unit": "shares" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 6455, "accn": "0001144204-16-074937", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-08", "frame": "CY2013", "unit": "shares" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 6445000, "accn": "0001144204-15-001643", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-09", "frame": "CY2012", "unit": "shares" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 6441000, "accn": "0001144204-14-001644", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-10", "frame": "CY2011", "unit": "shares" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 6441000, "accn": "0001144204-13-001855", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2010", "unit": "shares" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 6429000, "accn": "0001144204-12-002212", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2009", "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": "2024-11-01", "end": "2025-10-31", "val": 6456000, "accn": "0001104659-26-002512", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-09", "frame": "CY2025", "unit": "shares" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 6489000, "accn": "0001104659-26-002512", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-09", "frame": "CY2024", "unit": "shares" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 6528000, "accn": "0001104659-26-002512", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-09", "frame": "CY2023", "unit": "shares" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 6632000, "accn": "0001558370-25-000129", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-10", "frame": "CY2022", "unit": "shares" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 6608000, "accn": "0001558370-24-000115", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-05", "frame": "CY2021", "unit": "shares" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 6670000, "accn": "0001558370-23-000097", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-06", "frame": "CY2020", "unit": "shares" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 6815000, "accn": "0001558370-22-000137", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-07", "frame": "CY2019", "unit": "shares" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 6771000, "accn": "0001558370-21-000128", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-08", "frame": "CY2018", "unit": "shares" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 6680000, "accn": "0001104659-20-000756", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-03", "frame": "CY2017", "unit": "shares" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 6642000, "accn": "0001144204-19-000709", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-04", "frame": "CY2016", "unit": "shares" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 6602000, "accn": "0001144204-18-001087", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-05", "frame": "CY2015", "unit": "shares" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 6538000, "accn": "0001144204-17-001161", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-06", "frame": "CY2014", "unit": "shares" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 6497, "accn": "0001144204-16-074937", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-08", "frame": "CY2013", "unit": "shares" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 6470000, "accn": "0001144204-15-001643", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-09", "frame": "CY2012", "unit": "shares" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 6472000, "accn": "0001144204-14-001644", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-10", "frame": "CY2011", "unit": "shares" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 6441000, "accn": "0001144204-13-001855", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2010", "unit": "shares" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 6429000, "accn": "0001144204-12-002212", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2009", "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": "2024-11-01", "end": "2025-10-31", "val": -2.34, "accn": "0001104659-26-002512", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-09", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-11-01", "end": "2024-10-31", "val": -2.56, "accn": "0001104659-26-002512", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-09", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 0.67, "accn": "0001104659-26-002512", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-09", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 1.24, "accn": "0001558370-25-000129", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-10", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 1.01, "accn": "0001558370-24-000115", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-05", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-11-01", "end": "2020-10-31", "val": -0.93, "accn": "0001558370-23-000097", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-06", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 2.57, "accn": "0001558370-22-000137", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-07", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 3.19, "accn": "0001558370-21-000128", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-08", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 2.27, "accn": "0001104659-20-000756", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-03", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 2.01, "accn": "0001144204-19-000709", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-04", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 2.46, "accn": "0001144204-18-001087", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-05", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 2.31, "accn": "0001144204-17-001161", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-06", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 1.26, "accn": "0001144204-16-074937", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-08", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 2.41, "accn": "0001144204-15-001643", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-09", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 1.72, "accn": "0001144204-14-001644", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-10", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-11-01", "end": "2010-10-31", "val": -0.89, "accn": "0001144204-13-001855", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -0.36, "accn": "0001144204-12-002212", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2009", "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": "2024-11-01", "end": "2025-10-31", "val": -2.34, "accn": "0001104659-26-002512", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-09", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-11-01", "end": "2024-10-31", "val": -2.56, "accn": "0001104659-26-002512", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-09", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 0.66, "accn": "0001104659-26-002512", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-09", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 1.23, "accn": "0001558370-25-000129", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-10", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 1.01, "accn": "0001558370-24-000115", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-05", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-11-01", "end": "2020-10-31", "val": -0.93, "accn": "0001558370-23-000097", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-06", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 2.55, "accn": "0001558370-22-000137", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-07", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 3.15, "accn": "0001558370-21-000128", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-08", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 2.25, "accn": "0001104659-20-000756", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-03", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 1.99, "accn": "0001144204-19-000709", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-04", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 2.44, "accn": "0001144204-18-001087", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-05", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 2.3, "accn": "0001144204-17-001161", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-06", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 1.25, "accn": "0001144204-16-074937", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-08", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 2.4, "accn": "0001144204-15-001643", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-09", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 1.71, "accn": "0001144204-14-001644", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-10", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-11-01", "end": "2010-10-31", "val": -0.89, "accn": "0001144204-13-001855", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -0.36, "accn": "0001144204-12-002212", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2009", "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. 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This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2024-10-31", "val": 24951000, "accn": "0001558370-25-000129", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-10", "unit": "USD" }, { "end": "2023-10-31", "val": 29661000, "accn": "0001558370-25-000129", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-10", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-31", "val": 38783000, "accn": "0001558370-23-000097", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-06", "unit": "USD" }, { "end": "2021-10-31", "val": 46328000, "accn": "0001558370-23-000097", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-06", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 26354000, "accn": "0001558370-22-000137", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-07", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 33031000, "accn": "0001558370-21-000128", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-08", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 54131000, "accn": "0001104659-20-000756", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-03", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 45127000, "accn": "0001144204-19-000709", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-04", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 35210000, "accn": "0001144204-18-001087", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-05", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 41678000, "accn": "0001144204-17-001161", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-06", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 40464000, "accn": "0001144204-16-074937", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-08", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 34262000, "accn": "0001144204-15-001643", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-09", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 28621000, "accn": "0001144204-14-001644", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-10", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 36335000, "accn": "0001144204-13-001855", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 28715000, "accn": "0001144204-12-002212", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2023-10-31", "val": 0, "accn": "0001558370-24-000115", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-05", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 0, "accn": "0001558370-21-000128", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-08", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 5847000, "accn": "0001558370-21-000128", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-08", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2019-08-05", "val": 3500000, "accn": "0001104659-20-000756", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-03", "unit": "USD" }, { "end": "2019-05-08", "val": 2500000, "accn": "0001558370-22-000137", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-07", "unit": "USD" }, { "end": "2018-10-31", "val": 2377000, "accn": "0001104659-20-000756", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-03", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 2440000, "accn": "0001144204-19-000709", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-04", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 2314000, "accn": "0001144204-18-001087", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-05", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 2319000, "accn": "0001144204-17-001161", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-06", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 2606000, "accn": "0001144204-16-074937", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-08", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 2807000, "accn": "0001144204-15-001643", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-09", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 233000, "accn": "0001144204-14-001644", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-10", "frame": "CY2012Q3I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. 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