{ "schema": "canli.company-reference.v1", "cik": "0000704562", "name": "AVID BIOSERVICES, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000704562.json", "source_sha256": "896f97a2d8184ef2d2a6950187d78ffa111f7fc522d68b0bca9ac1f226907230", "fetched_at": "2026-09-21T17:16:37.815Z", "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": "2024-04-30", "val": 336557000, "accn": "0001683168-24-004610", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-02", "unit": "USD" }, { "end": "2023-04-30", "val": 451567000, "accn": "0001683168-24-004610", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-02", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2023-01-31", "val": 450785000, "accn": "0001683168-24-002656", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-04-24", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-10-31", "val": 442731000, "accn": "0001683168-24-002656", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-04-24", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2022-07-31", "val": 451212000, "accn": "0001683168-24-002656", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-04-24", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2022-04-30", "val": 429843000, "accn": "0001683168-24-002656", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-04-24", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-04-30", "val": 265510000, "accn": "0001683168-22-004704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-04-30", "val": 107620000, "accn": "0001683168-21-002764", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-04-30", "val": 78395000, "accn": "0001683168-20-002138", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-30", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-04-30", "val": 95760000, "accn": "0001683168-19-002038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-27", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-04-30", "val": 118112000, "accn": "0001683168-18-001961", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-16", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-04-30", "val": 109043000, "accn": "0001683168-17-001772", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-07-14", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-04-30", "val": 97464000, "accn": "0001019687-16-006937", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-14", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-04-30", "val": 90545000, "accn": "0001019687-15-002732", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-14", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-04-30", "val": 45058000, "accn": "0001354488-14-003653", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-14", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-04-30", "val": 28262000, "accn": "0001019687-13-002616", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-11", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-04-30", "val": 34766000, "accn": "0001019687-12-002424", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2011Q1I", "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": "2024-04-30", "val": 275668000, "accn": "0001683168-24-004610", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-02", "unit": "USD" }, { "end": "2023-04-30", "val": 262398000, "accn": "0001683168-24-004610", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-02", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2023-01-31", "val": 265665000, "accn": "0001683168-24-002656", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-04-24", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-10-31", "val": 261103000, "accn": "0001683168-24-002656", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-04-24", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2022-07-31", "val": 272416000, "accn": "0001683168-24-002656", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-04-24", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2022-04-30", "val": 255317000, "accn": "0001683168-24-002656", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-04-24", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-04-30", "val": 187774000, "accn": "0001683168-22-004704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-04-30", "val": 65724000, "accn": "0001683168-21-002764", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-04-30", "val": 25327000, "accn": "0001683168-20-002138", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-30", "frame": "CY2019Q1I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2024-04-30", "val": 38106000, "accn": "0001683168-24-004610", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-02", "unit": "USD" }, { "end": "2023-04-30", "val": 38542000, "accn": "0001683168-24-004610", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-02", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2023-01-31", "val": 59916000, "accn": "0001683168-24-002656", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-04-24", "unit": "USD" }, { "end": "2022-10-31", "val": 77292000, "accn": "0001683168-24-002656", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-04-24", "unit": "USD" }, { "end": "2022-07-31", "val": 115137000, "accn": "0001683168-24-002656", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-04-24", "unit": "USD" }, { "end": "2022-04-30", "val": 126166000, "accn": "0001683168-24-004610", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-02", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-04-30", "val": 169915000, "accn": "0001683168-24-002656", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-04-24", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-04-30", "val": 36262000, "accn": "0001683168-22-004704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-04-30", "val": 32351000, "accn": "0001683168-21-002764", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-04-30", "val": 42265000, "accn": "0001683168-20-002138", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-30", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-04-30", "val": 46799000, "accn": "0001683168-19-002038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-27", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-04-30", "val": 61412000, "accn": "0001683168-18-001961", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-16", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-04-30", "val": 68001000, "accn": "0001683168-18-001961", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-16", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-04-30", "val": 77490000, "accn": "0001683168-17-001772", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-07-14", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-04-30", "val": 35204000, "accn": "0001019687-16-006937", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-14", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-04-30", "val": 18033000, "accn": "0001019687-15-002732", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-14", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-04-30", "val": 23075000, "accn": "0001354488-14-003653", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-14", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-04-30", "val": 19681000, "accn": "0001019687-13-002616", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-11", "frame": "CY2010Q1I", "unit": "USD" }, { "end": "2009-04-30", "val": 10018000, "accn": "0001019687-12-002424", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2009Q1I", "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": "2023-05-01", "end": "2024-04-30", "val": -140753000, "accn": "0001683168-24-004610", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-05-01", "end": "2023-04-30", "val": 259000, "accn": "0001683168-24-004610", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-02", "frame": "CY2022", "unit": "USD" }, { "start": "2021-05-01", "end": "2022-04-30", "val": 127672000, "accn": "0001683168-24-004610", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 11212000, "accn": "0001683168-24-002656", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-04-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-05-01", "end": "2020-04-30", "val": -10466000, "accn": "0001683168-22-004704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-05-01", "end": "2019-04-30", "val": -4215000, "accn": "0001683168-21-002764", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-05-01", "end": "2018-04-30", "val": -21813000, "accn": "0001683168-20-002138", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-05-01", "end": "2017-04-30", "val": -28159000, "accn": "0001683168-19-002038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-05-01", "end": "2016-04-30", "val": -55652000, "accn": "0001683168-18-001961", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-05-01", "end": "2015-04-30", "val": -50358000, "accn": "0001683168-17-001772", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-07-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-05-01", "end": "2014-04-30", "val": -35362000, "accn": "0001019687-16-006937", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-05-01", "end": "2013-04-30", "val": -29780000, "accn": "0001019687-15-002732", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-05-01", "end": "2012-04-30", "val": -42119000, "accn": "0001354488-14-003653", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-05-01", "end": "2011-04-30", "val": -34151000, "accn": "0001019687-13-002616", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-05-01", "end": "2010-04-30", "val": -14494000, "accn": "0001019687-12-002424", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2009", "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": "2023-05-01", "end": "2024-04-30", "val": 10952000, "accn": "0001683168-24-004610", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-05-01", "end": "2023-04-30", "val": -12722000, "accn": "0001683168-24-004610", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-02", "frame": "CY2022", "unit": "USD" }, { "start": "2021-05-01", "end": "2022-04-30", "val": 9465000, "accn": "0001683168-24-004610", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 31182000, "accn": "0001683168-24-002656", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-04-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-05-01", "end": "2020-04-30", "val": 5827000, "accn": "0001683168-22-004704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-05-01", "end": "2019-04-30", "val": -11595000, "accn": "0001683168-21-002764", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-05-01", "end": "2018-04-30", "val": -25992000, "accn": "0001683168-20-002138", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-05-01", "end": "2017-04-30", "val": -39169000, "accn": "0001683168-19-002038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-05-01", "end": "2016-04-30", "val": -39591000, "accn": "0001683168-18-001961", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-16", "frame": "CY2015", "unit": "USD" }, { "start": "2012-05-01", "end": "2013-04-30", "val": -20926000, "accn": "0001019687-13-002616", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-05-01", "end": "2012-04-30", "val": -35878000, "accn": "0001019687-13-002616", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-05-01", "end": "2011-04-30", "val": -26462000, "accn": "0001019687-13-002616", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-05-01", "end": "2010-04-30", "val": -13961000, "accn": "0001019687-12-002424", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2023-05-01", "end": "2024-04-30", "val": 31805000, "accn": "0001683168-24-004610", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-05-01", "end": "2023-04-30", "val": 77803000, "accn": "0001683168-24-004610", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-02", "frame": "CY2022", "unit": "USD" }, { "start": "2021-05-01", "end": "2022-04-30", "val": 56411000, "accn": "0001683168-24-004610", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 9864000, "accn": "0001683168-24-002656", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-04-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-05-01", "end": "2020-04-30", "val": 3812000, "accn": "0001683168-22-004704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-05-01", "end": "2019-04-30", "val": 1502000, "accn": "0001683168-21-002764", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-05-01", "end": "2018-04-30", "val": 3793000, "accn": "0001683168-20-002138", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-05-01", "end": "2017-04-30", "val": 3627000, "accn": "0001683168-19-002038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-05-01", "end": "2016-04-30", "val": 8878000, "accn": "0001683168-18-001961", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-05-01", "end": "2015-04-30", "val": 9047000, "accn": "0001683168-17-001772", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-07-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-05-01", "end": "2014-04-30", "val": 755000, "accn": "0001019687-16-006937", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-05-01", "end": "2013-04-30", "val": 853000, "accn": "0001019687-15-002732", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 1554000, "accn": "0001354488-14-003653", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-14", "frame": "CY2011", "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": "2018-05-01", "end": "2019-04-30", "val": 53603000, "accn": "0001683168-19-002038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-05-01", "end": "2018-04-30", "val": 53621000, "accn": "0001683168-19-002038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-05-01", "end": "2017-04-30", "val": 57630000, "accn": "0001683168-19-002038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-05-01", "end": "2016-04-30", "val": 44357000, "accn": "0001683168-18-001961", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-05-01", "end": "2015-04-30", "val": 26781000, "accn": "0001683168-17-001772", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-07-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-05-01", "end": "2014-04-30", "val": 22401000, "accn": "0001019687-16-006937", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-05-01", "end": "2013-04-30", "val": 21683000, "accn": "0001019687-15-002732", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 15233000, "accn": "0001354488-14-003653", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-05-01", "end": "2011-04-30", "val": 13492000, "accn": "0001019687-13-002616", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-05-01", "end": "2010-04-30", "val": 27943000, "accn": "0001019687-12-002424", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2023-05-01", "end": "2024-04-30", "val": 139911000, "accn": "0001683168-24-004610", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-05-01", "end": "2023-04-30", "val": 149266000, "accn": "0001683168-24-004610", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-02", "frame": "CY2022", "unit": "USD" }, { "start": "2021-05-01", "end": "2022-04-30", "val": 119597000, "accn": "0001683168-24-004610", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 95868000, "accn": "0001683168-24-002656", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-04-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-05-01", "end": "2020-04-30", "val": 59702000, "accn": "0001683168-22-004704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-05-01", "end": "2019-04-30", "val": 53603000, "accn": "0001683168-21-002764", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-05-01", "end": "2018-04-30", "val": 53621000, "accn": "0001683168-20-002138", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-30", "frame": "CY2017", "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": "2023-05-01", "end": "2024-04-30", "val": 20067000, "accn": "0001683168-24-004610", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-05-01", "end": "2023-04-30", "val": 2901000, "accn": "0001683168-24-004610", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-02", "frame": "CY2022", "unit": "USD" }, { "start": "2021-05-01", "end": "2022-04-30", "val": 3197000, "accn": "0001683168-24-004610", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 112335000, "accn": "0001683168-24-002656", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-04-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-05-01", "end": "2020-04-30", "val": 1096000, "accn": "0001683168-22-004704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-05-01", "end": "2019-04-30", "val": -2863000, "accn": "0001683168-21-002764", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-05-01", "end": "2018-04-30", "val": 22251000, "accn": "0001683168-20-002138", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-05-01", "end": "2017-04-30", "val": 28165000, "accn": "0001683168-19-002038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-05-01", "end": "2016-04-30", "val": 41793000, "accn": "0001683168-18-001961", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-16", "frame": "CY2015", "unit": "USD" }, { "start": "2012-05-01", "end": "2013-04-30", "val": 38848000, "accn": "0001019687-13-002616", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 32007000, "accn": "0001019687-13-002616", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-05-01", "end": "2011-04-30", "val": 31203000, "accn": "0001019687-13-002616", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-05-01", "end": "2010-04-30", "val": 23892000, "accn": "0001019687-12-002424", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "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": "2023-05-01", "end": "2024-04-30", "val": -31805000, "accn": "0001683168-24-004610", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-05-01", "end": "2023-04-30", "val": -77803000, "accn": "0001683168-24-004610", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-02", "frame": "CY2022", "unit": "USD" }, { "start": "2021-05-01", "end": "2022-04-30", "val": -56411000, "accn": "0001683168-24-004610", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-05-01", "end": "2021-04-30", "val": -9864000, "accn": "0001683168-24-002656", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-04-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-05-01", "end": "2020-04-30", "val": -3812000, "accn": "0001683168-22-004704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-05-01", "end": "2019-04-30", "val": 4544000, "accn": "0001683168-21-002764", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-05-01", "end": "2018-04-30", "val": -793000, "accn": "0001683168-20-002138", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-05-01", "end": "2017-04-30", "val": -3059000, "accn": "0001683168-19-002038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-05-01", "end": "2016-04-30", "val": -8791000, "accn": "0001683168-18-001961", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-16", "frame": "CY2015", "unit": "USD" }, { "start": "2012-05-01", "end": "2013-04-30", "val": -751000, "accn": "0001019687-13-002616", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-05-01", "end": "2012-04-30", "val": -1171000, "accn": "0001019687-13-002616", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-05-01", "end": "2011-04-30", "val": -1347000, "accn": "0001019687-13-002616", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-05-01", "end": "2010-04-30", "val": -268000, "accn": "0001019687-12-002424", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "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": "2024-04-30", "val": -571871000, "accn": "0001683168-24-004610", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-02", "unit": "USD" }, { "end": "2023-04-30", "val": -431118000, "accn": "0001683168-24-004610", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-02", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2023-01-31", "val": -430783000, "accn": "0001683168-24-002656", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-04-24", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-10-31", "val": -430536000, "accn": "0001683168-24-002656", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-04-24", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2022-07-31", "val": -430016000, "accn": "0001683168-24-002656", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-04-24", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2022-04-30", "val": -431377000, "accn": "0001683168-24-002656", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-04-24", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-04-30", "val": -559859000, "accn": "0001683168-22-004704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-04-30", "val": -571071000, "accn": "0001683168-21-002764", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-04-30", "val": -560605000, "accn": "0001683168-20-002138", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-30", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-04-30", "val": -559129000, "accn": "0001683168-19-002038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-27", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-04-30", "val": -537435000, "accn": "0001683168-18-001961", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-16", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-04-30", "val": -509276000, "accn": "0001683168-17-001772", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-07-14", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-04-30", "val": -453624000, "accn": "0001019687-16-006937", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-14", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-04-30", "val": -403266000, "accn": "0001019687-15-002732", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-14", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-04-30", "val": -367904000, "accn": "0001354488-14-003653", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-14", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-04-30", "val": -338124000, "accn": "0001019687-13-002616", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-11", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-04-30", "val": -296005000, "accn": "0001019687-12-002424", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2011Q1I", "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. 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Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2023-05-01", "end": "2024-04-30", "val": 63199000, "accn": "0001683168-24-004610", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-02", "frame": "CY2023", "unit": "shares" }, { "start": "2022-05-01", "end": "2023-04-30", "val": 63782000, "accn": "0001683168-24-004610", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-02", "frame": "CY2022", "unit": "shares" }, { "start": "2021-05-01", "end": "2022-04-30", "val": 70474000, "accn": "0001683168-24-004610", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-02", "frame": "CY2021", "unit": "shares" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 59426000, "accn": "0001683168-24-002656", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-04-24", "frame": "CY2020", "unit": "shares" }, { "start": "2019-05-01", "end": "2020-04-30", "val": 56326000, "accn": "0001683168-22-004704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2019", "unit": "shares" }, { "start": "2018-05-01", "end": "2019-04-30", "val": 55981000, "accn": "0001683168-21-002764", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2018", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2023-05-01", "end": "2024-04-30", "val": -2.23, "accn": "0001683168-24-004610", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-02", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-05-01", "end": "2023-04-30", "val": 0, "accn": "0001683168-24-004610", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-02", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-05-01", "end": "2022-04-30", "val": 2.08, "accn": "0001683168-24-004610", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-02", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 0.06, "accn": "0001683168-24-002656", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-04-24", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-05-01", "end": "2020-04-30", "val": -0.27, "accn": "0001683168-22-004704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-05-01", "end": "2019-04-30", "val": -0.16, "accn": "0001683168-21-002764", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2018", "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": "2023-05-01", "end": "2024-04-30", "val": -2.23, "accn": "0001683168-24-004610", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-02", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-05-01", "end": "2023-04-30", "val": 0, "accn": "0001683168-24-004610", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-02", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-05-01", "end": "2022-04-30", "val": 1.84, "accn": "0001683168-24-004610", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-02", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 0.06, "accn": "0001683168-24-002656", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-04-24", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-05-01", "end": "2020-04-30", "val": -0.27, "accn": "0001683168-22-004704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-05-01", "end": "2019-04-30", "val": -0.16, "accn": "0001683168-21-002764", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2018", "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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The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2024-04-30", "val": 16644000, "accn": "0001683168-24-004610", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-02", "unit": "USD" }, { "end": "2023-04-30", "val": 18298000, "accn": "0001683168-24-004610", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-02", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2023-01-31", "val": 14826000, "accn": "0001683168-24-002656", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-04-24", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-10-31", "val": 20580000, "accn": "0001683168-24-002656", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-04-24", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2022-07-31", "val": 25945000, "accn": "0001683168-24-002656", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-04-24", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2022-04-30", "val": 20547000, "accn": "0001683168-24-002656", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-04-24", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-04-30", "val": 18842000, "accn": "0001683168-22-004704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-04-30", "val": 8606000, "accn": "0001683168-21-002764", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-04-30", "val": 7374000, "accn": "0001683168-20-002138", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-30", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-04-30", "val": 3754000, "accn": "0001683168-19-002038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-27", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-04-30", "val": 7742000, "accn": "0001683168-18-001961", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-16", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-04-30", "val": 2859000, "accn": "0001683168-17-001772", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-07-14", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-04-30", "val": 3813000, "accn": "0001019687-16-006937", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-14", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-04-30", "val": 1332000, "accn": "0001019687-15-002732", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-14", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-04-30", "val": 1662000, "accn": "0001354488-14-003653", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-14", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-04-30", "val": 2353000, "accn": "0001019687-13-002616", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-11", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-04-30", "val": 1389000, "accn": "0001019687-12-002424", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2011Q1I", "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": "2023-05-01", "end": "2024-04-30", "val": 25996000, "accn": "0001683168-24-004610", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-05-01", "end": "2023-04-30", "val": 27879000, "accn": "0001683168-24-004610", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-02", "frame": "CY2022", "unit": "USD" }, { "start": "2021-05-01", "end": "2022-04-30", "val": 21226000, "accn": "0001683168-24-004610", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-02", "frame": "CY2021", "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": "2024-04-30", "val": 30375000, "accn": "0001683168-24-004610", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-02", "unit": "USD" }, { "end": "2023-04-30", "val": 43908000, "accn": "0001683168-24-004610", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-02", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2023-01-31", "val": 45102000, "accn": "0001683168-24-002656", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-04-24", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-10-31", "val": 39061000, "accn": "0001683168-24-002656", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-04-24", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2022-07-31", "val": 30354000, "accn": "0001683168-24-002656", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-04-24", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2022-04-30", "val": 26062000, "accn": "0001683168-24-002656", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-04-24", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-04-30", "val": 11871000, "accn": "0001683168-22-004704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-04-30", "val": 10883000, "accn": "0001683168-21-002764", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-04-30", "val": 6557000, "accn": "0001683168-20-002138", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-30", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-04-30", "val": 16129000, "accn": "0001683168-19-002038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-27", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-04-30", "val": 33099000, "accn": "0001683168-18-001961", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-16", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-04-30", "val": 16186000, "accn": "0001683168-17-001772", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-07-14", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-04-30", "val": 7354000, "accn": "0001019687-16-006937", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-14", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-04-30", "val": 5530000, "accn": "0001019687-15-002732", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-14", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-04-30", "val": 4339000, "accn": "0001354488-14-003653", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-14", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-04-30", "val": 3611000, "accn": "0001019687-13-002616", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-11", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-04-30", "val": 5284000, "accn": "0001019687-12-002424", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. 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It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2022-05-01", "end": "2023-04-30", "val": 0, "accn": "0001683168-24-002656", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-04-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-05-01", "end": "2022-04-30", "val": 0, "accn": "0001683168-24-002656", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-04-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 32141000, "accn": "0001683168-24-002656", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-04-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-05-01", "end": "2020-04-30", "val": 0, "accn": "0001683168-22-004704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-05-01", "end": "2019-04-30", "val": 0, "accn": "0001683168-21-002764", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-05-01", "end": "2018-04-30", "val": 25687000, "accn": "0001683168-20-002138", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-05-01", "end": "2017-04-30", "val": 30450000, "accn": "0001683168-19-002038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-05-01", "end": "2016-04-30", "val": 45195000, "accn": "0001683168-18-001961", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-05-01", "end": "2015-04-30", "val": 19235000, "accn": "0001683168-17-001772", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-07-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-05-01", "end": "2014-04-30", "val": 53920000, "accn": "0001019687-16-006937", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-14", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2023-05-01", "end": "2024-04-30", "val": 4140000, "accn": "0001683168-24-004610", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-05-01", "end": "2023-04-30", "val": 4069000, "accn": "0001683168-24-004610", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-02", "frame": "CY2022", "unit": "USD" }, { "start": "2021-05-01", "end": "2022-04-30", "val": 2376000, "accn": "0001683168-24-004610", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 2972000, "accn": "0001683168-24-002656", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-04-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-05-01", "end": "2020-04-30", "val": 3100000, "accn": "0001683168-22-004704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2023-05-01", "end": "2024-04-30", "val": -1654000, "accn": "0001683168-24-004610", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-05-01", "end": "2023-04-30", "val": -2249000, "accn": "0001683168-24-004610", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-02", "frame": "CY2022", "unit": "USD" }, { "start": "2021-05-01", "end": "2022-04-30", "val": 1705000, "accn": "0001683168-24-004610", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 10236000, "accn": "0001683168-24-002656", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-04-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-05-01", "end": "2020-04-30", "val": 1232000, "accn": "0001683168-22-004704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-05-01", "end": "2019-04-30", "val": 3620000, "accn": "0001683168-21-002764", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-05-01", "end": "2018-04-30", "val": -3988000, "accn": "0001683168-20-002138", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-05-01", "end": "2017-04-30", "val": 4883000, "accn": "0001683168-19-002038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-27", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. 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