{ "schema": "canli.company-reference.v1", "cik": "0001037390", "name": "INDUS REALTY TRUST, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001037390.json", "source_sha256": "846a2bd27aa39b48368a14ead1c154a7ec38be010d8584c59a2dbeb5ad9baa3e", "fetched_at": "2026-09-22T19:38:02.495Z", "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": "2022-12-31", "val": 596807000, "accn": "0001558370-23-002846", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "unit": "USD" }, { "end": "2021-12-31", "val": 590646000, "accn": "0001558370-23-002846", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 299384000, "accn": "0001558370-22-003444", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-11-30", "val": 301362000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "unit": "USD" }, { "end": "2019-11-30", "val": 268495000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-11-30", "val": 263469000, "accn": "0001558370-20-000756", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-11-30", "val": 249037000, "accn": "0001558370-19-002815", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-11-30", "val": 223623000, "accn": "0001558370-18-000519", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-11-30", "val": 208050000, "accn": "0001558370-17-000508", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-11-30", "val": 186377000, "accn": "0001047469-16-010132", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-11-30", "val": 184727000, "accn": "0001047469-15-000791", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-01", "val": 180114000, "accn": "0001047469-14-000864", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-03", "val": 176675000, "accn": "0001047469-13-001081", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-11-27", "val": 183151000, "accn": "0001047469-13-001081", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2022-12-31", "val": 199538000, "accn": "0001558370-23-002846", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "unit": "USD" }, { "end": "2021-12-31", "val": 204569000, "accn": "0001558370-23-002846", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 200267000, "accn": "0001558370-22-003444", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-11-30", "val": 204463000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "unit": "USD" }, { "end": "2019-11-30", "val": 177733000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-11-30", "val": 168641000, "accn": "0001558370-20-000756", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-11-30", "val": 155984000, "accn": "0001558370-19-002815", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-11-30", "val": 132820000, "accn": "0001558370-18-000519", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-11-30", "val": 113241000, "accn": "0001558370-17-000508", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-11-30", "val": 90498000, "accn": "0001047469-16-010132", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-11-30", "val": 86612000, "accn": "0001047469-15-000791", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-01", "val": 75968000, "accn": "0001047469-14-000864", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-03", "val": 73370000, "accn": "0001047469-13-001081", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-11-27", "val": 74084000, "accn": "0001047469-12-001126", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-16", "frame": "CY2010Q4I", "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": "2022-12-31", "val": 397269000, "accn": "0001558370-23-002846", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "unit": "USD" }, { "end": "2021-12-31", "val": 386077000, "accn": "0001558370-23-002846", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "unit": "USD" }, { "end": "2020-12-31", "val": 99117000, "accn": "0001558370-23-002846", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-11-30", "val": 96899000, "accn": "0001558370-22-003444", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "unit": "USD" }, { "end": "2019-12-31", "val": 91127000, "accn": "0001558370-22-003444", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-11-30", "val": 90762000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "unit": "USD" }, { "end": "2018-11-30", "val": 94828000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-11-30", "val": 93053000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-11-30", "val": 90803000, "accn": "0001558370-20-000756", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-11-30", "val": 94809000, "accn": "0001558370-19-002815", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-05", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-11-30", "val": 95879000, "accn": "0001558370-18-000519", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-11-30", "val": 98115000, "accn": "0001558370-17-000508", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-01", "val": 104146000, "accn": "0001047469-15-000791", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-11-30", "val": 104146000, "accn": "0001047469-16-010132", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "unit": "USD" }, { "end": "2011-12-03", "val": 103305000, "accn": "0001047469-15-000791", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-11-27", "val": 109067000, "accn": "0001047469-14-000864", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-11-28", "val": 114746000, "accn": "0001047469-13-001081", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-11-29", "val": 121160000, "accn": "0001047469-12-001126", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-16", "frame": "CY2008Q4I", "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": "2022-12-31", "val": 52014000, "accn": "0001558370-23-002846", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "unit": "USD" }, { "end": "2021-12-31", "val": 150263000, "accn": "0001558370-23-002846", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 28124000, "accn": "0001558370-22-003444", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-11-30", "val": 28540000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "unit": "USD" }, { "end": "2019-11-30", "val": 5874000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-11-30", "val": 8592000, "accn": "0001558370-20-000756", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-11-30", "val": 30068000, "accn": "0001558370-19-002815", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-05", "unit": "USD" }, { "end": "2016-11-30", "val": 24689000, "accn": "0001558370-19-002815", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-05", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-11-30", "val": 18271000, "accn": "0001558370-19-002815", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-05", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-11-30", "val": 17059000, "accn": "0001558370-18-000519", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-11-30", "val": 14179000, "accn": "0001558370-17-000508", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-01", "val": 10181000, "accn": "0001047469-15-000791", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "unit": "USD" }, { "end": "2012-11-30", "val": 10181000, "accn": "0001047469-16-010132", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "unit": "USD" }, { "end": "2011-12-03", "val": 7431000, "accn": "0001047469-15-000791", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-11-27", "val": 9260000, "accn": "0001047469-14-000864", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-11-28", "val": 9149000, "accn": "0001047469-13-001081", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-11-29", "val": 4773000, "accn": "0001047469-12-001126", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-16", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 6110000, "accn": "0001558370-23-002846", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14144000, "accn": "0001558370-23-002846", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -10481000, "accn": "0001558370-22-003444", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-12-01", "end": "2020-11-30", "val": -12717000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "unit": "USD" }, { "start": "2018-12-01", "end": "2019-11-30", "val": 3668000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": -1653000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 4627000, "accn": "0001558370-20-000756", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 576000, "accn": "0001558370-19-002815", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-05", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 425000, "accn": "0001558370-18-000519", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": -1104000, "accn": "0001558370-17-000508", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 18970000, "accn": "0001558370-23-002846", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10853000, "accn": "0001558370-23-002846", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9720000, "accn": "0001558370-22-003444", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-12-01", "end": "2020-11-30", "val": 8148000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "unit": "USD" }, { "start": "2018-12-01", "end": "2019-11-30", "val": 11561000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 8441000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 9379000, "accn": "0001558370-20-000756", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 7217000, "accn": "0001558370-19-002815", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-05", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 12961000, "accn": "0001558370-18-000519", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 5353000, "accn": "0001558370-17-000508", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-02", "end": "2013-11-30", "val": -554000, "accn": "0001047469-15-000791", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": 700000, "accn": "0001047469-16-010132", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-04", "end": "2012-12-01", "val": 1945000, "accn": "0001047469-15-000791", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-28", "end": "2011-12-03", "val": 1410000, "accn": "0001047469-14-000864", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-29", "end": "2010-11-27", "val": 10665000, "accn": "0001047469-13-001081", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2013-12-01", "end": "2014-11-30", "val": 78000, "accn": "0001047469-15-000791", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-02", "end": "2013-11-30", "val": 113000, "accn": "0001047469-15-000791", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-04", "end": "2012-12-01", "val": 188000, "accn": "0001047469-15-000791", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-28", "end": "2011-12-03", "val": 264000, "accn": "0001047469-14-000864", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-29", "end": "2010-11-27", "val": 149000, "accn": "0001047469-13-001081", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-30", "end": "2009-11-28", "val": 83000, "accn": "0001047469-12-001126", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-16", "frame": "CY2009", "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": "2018-12-01", "end": "2019-11-30", "val": 44045000, "accn": "0001558370-20-000756", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 33800000, "accn": "0001558370-20-000756", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 43884000, "accn": "0001558370-20-000756", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 30851000, "accn": "0001558370-18-000519", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 28088000, "accn": "0001558370-17-000508", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 24219000, "accn": "0001047469-16-010132", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-02", "end": "2013-11-30", "val": 25526000, "accn": "0001047469-15-000791", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": 25526000, "accn": "0001047469-16-010132", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-04", "end": "2012-12-01", "val": 24215000, "accn": "0001047469-15-000791", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-28", "end": "2011-12-03", "val": 22657000, "accn": "0001047469-14-000864", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-29", "end": "2010-11-27", "val": 33987000, "accn": "0001047469-13-001081", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-30", "end": "2009-11-28", "val": 37578000, "accn": "0001047469-12-001126", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-16", "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": "2018-12-01", "end": "2019-11-30", "val": 9828000, "accn": "0001558370-20-000756", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 1023000, "accn": "0001558370-20-000756", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 13945000, "accn": "0001558370-20-000756", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "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": "2022-01-01", "end": "2022-12-31", "val": -7864000, "accn": "0001558370-23-002846", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 263419000, "accn": "0001558370-23-002846", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 38218000, "accn": "0001558370-22-003444", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-12-01", "end": "2020-11-30", "val": 39203000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "unit": "USD" }, { "start": "2018-12-01", "end": "2019-11-30", "val": 749000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 15417000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 15914000, "accn": "0001558370-20-000756", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 15825000, "accn": "0001558370-19-002815", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-05", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 17956000, "accn": "0001558370-18-000519", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 1378000, "accn": "0001047469-16-010132", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-02", "end": "2013-11-30", "val": 5729000, "accn": "0001047469-15-000791", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": 5729000, "accn": "0001047469-16-010132", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-04", "end": "2012-12-01", "val": -2210000, "accn": "0001047469-15-000791", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-28", "end": "2011-12-03", "val": -4022000, "accn": "0001047469-14-000864", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-29", "end": "2010-11-27", "val": -1523000, "accn": "0001047469-13-001081", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -119641000, "accn": "0001558370-23-002846", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -144040000, "accn": "0001558370-23-002846", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -22100000, "accn": "0001558370-22-003444", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-12-01", "end": "2020-11-30", "val": -24685000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "unit": "USD" }, { "start": "2018-12-01", "end": "2019-11-30", "val": -15028000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": -45334000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": -19914000, "accn": "0001558370-20-000756", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": -16624000, "accn": "0001558370-19-002815", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-05", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": -29705000, "accn": "0001558370-18-000519", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": -3851000, "accn": "0001047469-16-010132", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-02", "end": "2013-11-30", "val": -1177000, "accn": "0001047469-15-000791", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": -2431000, "accn": "0001047469-16-010132", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-04", "end": "2012-12-01", "val": 3015000, "accn": "0001047469-15-000791", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-28", "end": "2011-12-03", "val": 783000, "accn": "0001047469-14-000864", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-29", "end": "2010-11-27", "val": -9031000, "accn": "0001047469-13-001081", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2010", "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": "2022-12-31", "val": -11486000, "accn": "0001558370-23-002846", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "unit": "USD" }, { "end": "2021-12-31", "val": -10869000, "accn": "0001558370-23-002846", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -9817000, "accn": "0001558370-22-003444", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-11-30", "val": -11798000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "unit": "USD" }, { "end": "2019-11-30", "val": 919000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-11-30", "val": -211000, "accn": "0001558370-20-000756", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-11-30", "val": 2806000, "accn": "0001558370-19-002815", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-11-30", "val": 179000, "accn": "0001558370-18-000519", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-11-30", "val": 1117000, "accn": "0001558370-17-000508", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-11-30", "val": 2238000, "accn": "0001047469-16-010132", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-11-30", "val": 4372000, "accn": "0001047469-15-000791", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-01", "val": 11222000, "accn": "0001047469-14-000864", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-03", "val": 11284000, "accn": "0001047469-13-001081", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-11-27", "val": 15811000, "accn": "0001047469-12-001126", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-16", "frame": "CY2010Q4I", "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": "2022-01-01", "end": "2022-12-31", "val": 10189000, "accn": "0001558370-23-002846", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7908000, "accn": "0001558370-23-002846", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5309000, "accn": "0001558370-22-003444", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "shares" }, { "start": "2019-12-01", "end": "2020-11-30", "val": 5259000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "unit": "shares" }, { "start": "2018-12-01", "end": "2019-11-30", "val": 5070000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2019", "unit": "shares" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 5023000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2018", "unit": "shares" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 5010000, "accn": "0001558370-20-000756", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "shares" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 5117000, "accn": "0001558370-19-002815", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-05", "frame": "CY2016", "unit": "shares" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 5151000, "accn": "0001558370-18-000519", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015", "unit": "shares" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 5148000, "accn": "0001558370-17-000508", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014", "unit": "shares" }, { "start": "2012-12-02", "end": "2013-11-30", "val": 5144000, "accn": "0001047469-15-000791", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "unit": "shares" }, { "start": "2012-12-01", "end": "2013-11-30", "val": 5144000, "accn": "0001047469-16-010132", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "shares" }, { "start": "2011-12-04", "end": "2012-12-01", "val": 5138000, "accn": "0001047469-15-000791", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012", "unit": "shares" }, { "start": "2010-11-28", "end": "2011-12-03", "val": 5130000, "accn": "0001047469-14-000864", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011", "unit": "shares" }, { "start": "2009-11-29", "end": "2010-11-27", "val": 5105000, "accn": "0001047469-13-001081", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2010", "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": "2022-01-01", "end": "2022-12-31", "val": 10348000, "accn": "0001558370-23-002846", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8081000, "accn": "0001558370-23-002846", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5309000, "accn": "0001558370-22-003444", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "shares" }, { "start": "2019-12-01", "end": "2020-11-30", "val": 5259000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "unit": "shares" }, { "start": "2018-12-01", "end": "2019-11-30", "val": 5106000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2019", "unit": "shares" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 5023000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2018", "unit": "shares" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 5038000, "accn": "0001558370-20-000756", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "shares" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 5123000, "accn": "0001558370-19-002815", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-05", "frame": "CY2016", "unit": "shares" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 5168000, "accn": "0001558370-18-000519", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015", "unit": "shares" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 5148000, "accn": "0001558370-17-000508", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014", "unit": "shares" }, { "start": "2012-12-02", "end": "2013-11-30", "val": 5152000, "accn": "0001047469-15-000791", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "unit": "shares" }, { "start": "2012-12-01", "end": "2013-11-30", "val": 5152000, "accn": "0001047469-16-010132", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "shares" }, { "start": "2011-12-04", "end": "2012-12-01", "val": 5143000, "accn": "0001047469-15-000791", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012", "unit": "shares" }, { "start": "2010-11-28", "end": "2011-12-03", "val": 5130000, "accn": "0001047469-14-000864", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011", "unit": "shares" }, { "start": "2009-11-29", "end": "2010-11-27", "val": 5105000, "accn": "0001047469-13-001081", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2010", "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": "2022-01-01", "end": "2022-12-31", "val": 0.6, "accn": "0001558370-23-002846", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.79, "accn": "0001558370-23-002846", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1.97, "accn": "0001558370-22-003444", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-12-01", "end": "2020-11-30", "val": -2.42, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "unit": "USD/shares" }, { "start": "2018-12-01", "end": "2019-11-30", "val": 0.72, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-12-01", "end": "2018-11-30", "val": -0.33, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 0.92, "accn": "0001558370-20-000756", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 0.11, "accn": "0001558370-19-002815", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-05", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 0.08, "accn": "0001558370-18-000519", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-12-01", "end": "2014-11-30", "val": -0.21, "accn": "0001558370-17-000508", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-12-02", "end": "2013-11-30", "val": -1.13, "accn": "0001047469-15-000791", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "unit": "USD/shares" }, { "start": "2012-12-01", "end": "2013-11-30", "val": -1.13, "accn": "0001047469-16-010132", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-12-04", "end": "2012-12-01", "val": 0.19, "accn": "0001047469-15-000791", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-11-28", "end": "2011-12-03", "val": -0.48, "accn": "0001047469-14-000864", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-11-29", "end": "2010-11-27", "val": -0.88, "accn": "0001047469-13-001081", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-11-30", "end": "2009-11-28", "val": -1.09, "accn": "0001047469-12-001126", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-16", "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": "2022-01-01", "end": "2022-12-31", "val": 0.59, "accn": "0001558370-23-002846", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.75, "accn": "0001558370-23-002846", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1.97, "accn": "0001558370-22-003444", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-12-01", "end": "2020-11-30", "val": -2.42, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "unit": "USD/shares" }, { "start": "2018-12-01", "end": "2019-11-30", "val": 0.72, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-12-01", "end": "2018-11-30", "val": -0.33, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 0.92, "accn": "0001558370-20-000756", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 0.11, "accn": "0001558370-19-002815", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-05", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 0.08, "accn": "0001558370-18-000519", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-12-01", "end": "2014-11-30", "val": -0.21, "accn": "0001558370-17-000508", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-12-02", "end": "2013-11-30", "val": -1.13, "accn": "0001047469-15-000791", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "unit": "USD/shares" }, { "start": "2012-12-01", "end": "2013-11-30", "val": -1.13, "accn": "0001047469-16-010132", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-12-04", "end": "2012-12-01", "val": 0.19, "accn": "0001047469-15-000791", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-11-28", "end": "2011-12-03", "val": -0.48, "accn": "0001047469-14-000864", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-11-29", "end": "2010-11-27", "val": -0.88, "accn": "0001047469-13-001081", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-11-30", "end": "2009-11-28", "val": -1.09, "accn": "0001047469-12-001126", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-16", "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. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -585000, "accn": "0001558370-23-002846", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 26000, "accn": "0001558370-23-002846", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3152000, "accn": "0001558370-22-003444", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-12-01", "end": "2020-11-30", "val": 3076000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "unit": "USD" }, { "start": "2018-12-01", "end": "2019-11-30", "val": -213000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 505000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 2673000, "accn": "0001558370-20-000756", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 735000, "accn": "0001558370-19-002815", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-05", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 380000, "accn": "0001558370-18-000519", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 96000, "accn": "0001558370-17-000508", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-02", "end": "2013-11-30", "val": 992000, "accn": "0001047469-15-000791", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": 992000, "accn": "0001047469-16-010132", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-04", "end": "2012-12-01", "val": 270000, "accn": "0001047469-15-000791", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-28", "end": "2011-12-03", "val": -283000, "accn": "0001047469-14-000864", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-29", "end": "2010-11-27", "val": -3158000, "accn": "0001047469-13-001081", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-30", "end": "2009-11-28", "val": -3515000, "accn": "0001047469-12-001126", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-16", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2022-12-31", "val": 1791000, "accn": "0001558370-23-002846", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "unit": "USD" }, { "end": "2021-12-31", "val": 369000, "accn": "0001558370-23-002846", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 181000, "accn": "0001558370-22-003444", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-11-30", "val": 183000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "unit": "USD" }, { "end": "2019-11-30", "val": 193000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-11-30", "val": 245000, "accn": "0001558370-20-000756", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-11-30", "val": 251000, "accn": "0001558370-19-002815", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-11-30", "val": 280000, "accn": "0001558370-18-000519", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-11-30", "val": 305000, "accn": "0001558370-17-000508", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-11-30", "val": 230000, "accn": "0001047469-16-010132", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-11-30", "val": 1950000, "accn": "0001047469-15-000791", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-01", "val": 2125000, "accn": "0001047469-14-000864", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-03", "val": 2248000, "accn": "0001047469-13-001081", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. 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The balance includes more than short-term borrowing.", "observations": [ { "end": "2013-11-30", "val": 14410000, "accn": "0001047469-14-000864", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-01", "val": 10515000, "accn": "0001047469-14-000864", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-03", "val": 6950000, "accn": "0001047469-13-001081", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-11-27", "val": 6735000, "accn": "0001047469-12-001126", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-16", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2022-12-31", "val": 5813000, "accn": "0001558370-23-002846", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "unit": "USD" }, { "end": "2021-12-31", "val": 5495000, "accn": "0001558370-23-002846", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2126000, "accn": "0001558370-22-003444", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-11-30", "val": 2170000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "unit": "USD" }, { "end": "2019-11-30", "val": 1907000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-11-30", "val": 1399000, "accn": "0001558370-20-000756", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-11-30", "val": 1695000, "accn": "0001558370-19-002815", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-11-30", "val": 247000, "accn": "0001558370-18-000519", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-11-30", "val": 27000, "accn": "0001558370-17-000508", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-11-30", "val": 506000, "accn": "0001047469-16-010132", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-11-30", "val": 684000, "accn": "0001047469-15-000791", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2013-11-30", "val": 1409000, "accn": "0001047469-14-000864", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-01", "val": 1846000, "accn": "0001047469-14-000864", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-03", "val": 1717000, "accn": "0001047469-13-001081", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-11-27", "val": 1673000, "accn": "0001047469-12-001126", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-16", "frame": "CY2010Q4I", "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": "2013-11-30", "val": 4116000, "accn": "0001047469-14-000864", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-01", "val": 14206000, "accn": "0001047469-14-000864", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-03", "val": 13695000, "accn": "0001047469-13-001081", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-11-27", "val": 15528000, "accn": "0001047469-12-001126", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-16", "frame": "CY2010Q4I", "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. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2011-12-04", "end": "2012-12-01", "val": 12064000, "accn": "0001047469-13-001081", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-28", "end": "2011-12-03", "val": 9487000, "accn": "0001047469-13-001081", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-29", "end": "2010-11-27", "val": 6244000, "accn": "0001047469-13-001081", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-30", "end": "2009-11-28", "val": 4443000, "accn": "0001047469-12-001126", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-16", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2011-12-04", "end": "2012-12-01", "val": 24527000, "accn": "0001047469-13-001081", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-28", "end": "2011-12-03", "val": 27706000, "accn": "0001047469-13-001081", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-29", "end": "2010-11-27", "val": 27743000, "accn": "0001047469-13-001081", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-30", "end": "2009-11-28", "val": 33135000, "accn": "0001047469-12-001126", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-16", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2011-12-04", "end": "2012-12-01", "val": 9938000, "accn": "0001047469-13-001081", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-28", "end": "2011-12-03", "val": 10283000, "accn": "0001047469-13-001081", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-29", "end": "2010-11-27", "val": 10263000, "accn": "0001047469-13-001081", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-30", "end": "2009-11-28", "val": 10667000, "accn": "0001047469-12-001126", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-16", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2022-12-31", "val": 10192416, "accn": "0001558370-23-002846", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "unit": "shares" }, { "end": "2021-12-31", "val": 10183730, "accn": "0001558370-23-002846", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2021Q4I", "unit": "shares" }, { "end": "2020-12-31", "val": 5663040, "accn": "0001558370-22-003444", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "shares" }, { "end": "2020-11-30", "val": 5663040, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "unit": "shares" }, { "end": "2019-11-30", "val": 5075120, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2018-11-30", "val": 5065173, "accn": "0001558370-20-000756", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2017-11-30", "val": 5000535, "accn": "0001558370-19-002815", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-05", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2016-11-30", "val": 5047708, "accn": "0001558370-18-000519", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2015-11-30", "val": 5152708, "accn": "0001558370-17-000508", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-11-30", "val": 5149574, "accn": "0001047469-16-010132", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2013-11-30", "val": 5146366, "accn": "0001047469-15-000791", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-01", "val": 5139590, "accn": "0001047469-14-000864", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2011-12-03", "val": 5134204, "accn": "0001047469-13-001081", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2010-11-27", "val": 5123537, "accn": "0001047469-12-001126", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-16", "frame": "CY2010Q4I", "unit": "shares" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2022-12-31", "val": 52372000, "accn": "0001558370-23-002846", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "unit": "USD" }, { "end": "2021-12-31", "val": 160907000, "accn": "0001558370-23-002846", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "unit": "USD" }, { "end": "2020-12-31", "val": 30675000, "accn": "0001558370-23-002846", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-11-30", "val": 31024000, "accn": "0001558370-22-003444", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "unit": "USD" }, { "end": "2019-12-31", "val": 4837000, "accn": "0001558370-22-003444", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-11-30", "val": 5874000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "unit": "USD" }, { "end": "2018-11-30", "val": 8592000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-11-30", "val": 30068000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-11-30", "val": 24689000, "accn": "0001558370-20-000756", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2016Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2022-12-31", "val": 7283000, "accn": "0001558370-23-002846", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "unit": "USD" }, { "end": "2021-12-31", "val": -2910000, "accn": "0001558370-23-002846", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -7855000, "accn": "0001558370-22-003444", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-11-30", "val": -8051000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "unit": "USD" }, { "end": "2019-11-30", "val": -3141000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-11-30", "val": 2395000, "accn": "0001558370-20-000756", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-11-30", "val": -284000, "accn": "0001558370-19-002815", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-11-30", "val": -1049000, "accn": "0001558370-18-000519", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-11-30", "val": -1085000, "accn": "0001558370-17-000508", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-11-30", "val": -835000, "accn": "0001047469-16-010132", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-11-30", "val": -449000, "accn": "0001047469-16-010132", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-01", "val": -721000, "accn": "0001047469-14-000864", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "unit": "USD" }, { "end": "2012-11-30", "val": -721000, "accn": "0001047469-16-010132", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "unit": "USD" }, { "end": "2011-12-03", "val": -978000, "accn": "0001047469-13-001081", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-11-27", "val": 1007000, "accn": "0001047469-12-001126", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-16", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2022-12-31", "val": 2123000, "accn": "0001558370-23-002846", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "unit": "USD" }, { "end": "2021-12-31", "val": 593000, "accn": "0001558370-23-002846", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 707000, "accn": "0001558370-22-003444", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-11-30", "val": 716000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "unit": "USD" }, { "end": "2019-12-01", "val": 858000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2022-12-31", "val": 2150000, "accn": "0001558370-23-002846", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "unit": "USD" }, { "end": "2021-12-31", "val": 626000, "accn": "0001558370-23-002846", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 739000, "accn": "0001558370-22-003444", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-11-30", "val": 748000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "unit": "USD" }, { "end": "2019-12-01", "val": 858000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2022-12-31", "val": 79653000, "accn": "0001558370-23-002846", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "unit": "USD" }, { "end": "2021-12-31", "val": 169818000, "accn": "0001558370-23-002846", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 160655000, "accn": "0001558370-22-003444", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-11-30", "val": 161048000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "unit": "USD" }, { "end": "2019-11-30", "val": 142575000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-11-30", "val": 145052000, "accn": "0001558370-20-000756", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-11-30", "val": 129203000, "accn": "0001558370-19-002815", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-11-30", "val": 109697000, "accn": "0001558370-18-000519", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-11-30", "val": 89185000, "accn": "0001558370-17-000508", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2014-11-30", "val": 1218000, "accn": "0001047469-15-000791", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-11-30", "val": 15998000, "accn": "0001047469-15-000791", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-01", "val": 16155000, "accn": "0001047469-14-000864", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-03", "val": 15969000, "accn": "0001047469-13-001081", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2022-12-31", "val": 381000, "accn": "0001558370-23-002846", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1051000, "accn": "0001558370-23-002846", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1072000, "accn": "0001558370-22-003444", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-11-30", "val": 1065000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "unit": "USD" }, { "end": "2019-11-30", "val": 992000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-11-30", "val": 920000, "accn": "0001558370-20-000756", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-11-30", "val": 902000, "accn": "0001558370-19-002815", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-11-30", "val": 844000, "accn": "0001558370-18-000519", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-11-30", "val": 996000, "accn": "0001558370-17-000508", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-11-30", "val": 988000, "accn": "0001047469-16-010132", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-11-30", "val": 14048000, "accn": "0001047469-15-000791", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-01", "val": 14030000, "accn": "0001047469-14-000864", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-03", "val": 13721000, "accn": "0001047469-13-001081", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2013-11-30", "val": 10085000, "accn": "0001047469-14-000864", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-01", "val": 9172000, "accn": "0001047469-14-000864", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-03", "val": 10704000, "accn": "0001047469-13-001081", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-11-27", "val": 11371000, "accn": "0001047469-12-001126", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-16", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2013-11-30", "val": 7510000, "accn": "0001047469-14-000864", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-01", "val": 7761000, "accn": "0001047469-14-000864", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-03", "val": 6939000, "accn": "0001047469-13-001081", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-11-27", "val": 6054000, "accn": "0001047469-12-001126", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-16", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "DeferredTaxAssetsNet", "taxonomy": "us-gaap", "label": "Net deferred tax assets", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.", "observations": [ { "end": "2019-11-30", "val": 8820000, "accn": "0001558370-20-000756", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-11-30", "val": 8221000, "accn": "0001558370-20-000756", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-11-30", "val": 10932000, "accn": "0001558370-19-002815", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-11-30", "val": 10912000, "accn": "0001558370-18-000519", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-11-30", "val": 10189000, "accn": "0001558370-17-000508", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-11-30", "val": 10068000, "accn": "0001047469-16-010132", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-11-30", "val": 10782000, "accn": "0001047469-15-000791", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-01", "val": 6274000, "accn": "0001047469-14-000864", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-03", "val": 9416000, "accn": "0001047469-13-001081", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 2185000, "accn": "0001558370-23-002846", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14015000, "accn": "0001558370-23-002846", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -7329000, "accn": "0001558370-22-003444", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-12-01", "end": "2020-11-30", "val": -9641000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "unit": "USD" }, { "start": "2018-12-01", "end": "2019-11-30", "val": 3455000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": -1148000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 7300000, "accn": "0001558370-20-000756", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 1311000, "accn": "0001558370-19-002815", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-05", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 805000, "accn": "0001558370-18-000519", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": -1152000, "accn": "0001558370-17-000508", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-02", "end": "2013-11-30", "val": 2902000, "accn": "0001047469-15-000791", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": 2902000, "accn": "0001047469-16-010132", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-04", "end": "2012-12-01", "val": 466000, "accn": "0001047469-15-000791", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-28", "end": "2011-12-03", "val": -1591000, "accn": "0001047469-14-000864", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-29", "end": "2010-11-27", "val": -8173000, "accn": "0001047469-13-001081", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 6110000, "accn": "0001558370-23-002846", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14144000, "accn": "0001558370-23-002846", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -10481000, "accn": "0001558370-22-003444", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-12-01", "end": "2020-11-30", "val": -12717000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "unit": "USD" }, { "start": "2018-12-01", "end": "2019-11-30", "val": 3668000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": -1653000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 4627000, "accn": "0001558370-20-000756", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 576000, "accn": "0001558370-19-002815", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-05", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 425000, "accn": "0001558370-18-000519", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": -1104000, "accn": "0001558370-17-000508", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 16303000, "accn": "0001558370-23-002846", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 19089000, "accn": "0001558370-23-002846", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -15796000, "accn": "0001558370-22-003444", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-12-01", "end": "2020-11-30", "val": -17627000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "unit": "USD" }, { "start": "2018-12-01", "end": "2019-11-30", "val": -1868000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 1062000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 5392000, "accn": "0001558370-20-000756", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 612000, "accn": "0001558370-19-002815", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-05", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 175000, "accn": "0001558370-18-000519", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": -1490000, "accn": "0001558370-17-000508", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-02", "end": "2013-11-30", "val": -5549000, "accn": "0001047469-15-000791", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": -5549000, "accn": "0001047469-16-010132", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-04", "end": "2012-12-01", "val": 1223000, "accn": "0001047469-15-000791", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-28", "end": "2011-12-03", "val": -4459000, "accn": "0001047469-14-000864", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-29", "end": "2010-11-27", "val": -4406000, "accn": "0001047469-13-001081", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2015-12-01", "end": "2016-11-30", "val": 576000, "accn": "0001558370-17-000508", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 425000, "accn": "0001558370-17-000508", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": -1104000, "accn": "0001558370-17-000508", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-02", "end": "2013-11-30", "val": -5821000, "accn": "0001047469-15-000791", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": -5821000, "accn": "0001047469-16-010132", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-04", "end": "2012-12-01", "val": 966000, "accn": "0001047469-15-000791", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-28", "end": "2011-12-03", "val": -2474000, "accn": "0001047469-14-000864", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-29", "end": "2010-11-27", "val": -4487000, "accn": "0001047469-13-001081", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-30", "end": "2009-11-28", "val": -5513000, "accn": "0001047469-12-001126", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-16", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 12387000, "accn": "0001558370-23-002846", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 11816000, "accn": "0001558370-23-002846", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10503000, "accn": "0001558370-22-003444", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-12-01", "end": "2020-11-30", "val": 9960000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "unit": "USD" }, { "start": "2018-12-01", "end": "2019-11-30", "val": 7677000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 7749000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 8552000, "accn": "0001558370-20-000756", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 7367000, "accn": "0001558370-19-002815", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-05", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 7057000, "accn": "0001558370-18-000519", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 7077000, "accn": "0001558370-17-000508", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-02", "end": "2013-11-30", "val": 7790000, "accn": "0001047469-15-000791", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": 7790000, "accn": "0001047469-16-010132", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-04", "end": "2012-12-01", "val": 6843000, "accn": "0001047469-15-000791", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-28", "end": "2011-12-03", "val": 6775000, "accn": "0001047469-14-000864", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. 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A positive value is not operating profit.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -5174000, "accn": "0001558370-23-002846", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10295000, "accn": "0001558370-23-002846", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -10474000, "accn": "0001558370-22-003444", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 3357000, "accn": "0001558370-22-003444", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-12-01", "end": "2020-11-30", "val": 3119000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "unit": "USD" }, { "start": "2018-12-01", "end": "2019-11-30", "val": -301000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 428000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 2623000, "accn": "0001558370-20-000756", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 785000, "accn": "0001558370-19-002815", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-05", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 297000, "accn": "0001558370-18-000519", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 123000, "accn": "0001558370-17-000508", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-02", "end": "2013-11-30", "val": 997000, "accn": "0001047469-15-000791", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": 997000, "accn": "0001047469-16-010132", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-04", "end": "2012-12-01", "val": 125000, "accn": "0001047469-15-000791", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-28", "end": "2011-12-03", "val": -976000, "accn": "0001047469-14-000864", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-29", "end": "2010-11-27", "val": -2487000, "accn": "0001047469-13-001081", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-30", "end": "2009-11-28", "val": 2959000, "accn": "0001047469-12-001126", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-16", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 5477000, "accn": "0001558370-23-002846", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7018000, "accn": "0001558370-23-002846", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6932000, "accn": "0001558370-22-003444", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-12-01", "end": "2020-11-30", "val": 6935000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "unit": "USD" }, { "start": "2018-12-01", "end": "2019-11-30", "val": 6402000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 6041000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 5368000, "accn": "0001558370-20-000756", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 4507000, "accn": "0001558370-19-002815", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-05", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 4180000, "accn": "0001558370-18-000519", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015", "unit": "USD" }, { "start": "2011-12-04", "end": "2012-12-01", "val": 3408000, "accn": "0001047469-13-001081", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-28", "end": "2011-12-03", "val": 4307000, "accn": "0001047469-13-001081", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-29", "end": "2010-11-27", "val": 4107000, "accn": "0001047469-13-001081", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 261477000, "accn": "0001558370-23-002846", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 27281000, "accn": "0001558370-22-003444", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-12-01", "end": "2020-11-30", "val": 27281000, "accn": "0001558370-21-001230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "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": "2012-12-02", "end": "2013-11-30", "val": -400000, "accn": "0001047469-14-000864", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-04", "end": "2012-12-01", "val": 155000, "accn": "0001047469-14-000864", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-28", "end": "2011-12-03", "val": 45000, "accn": "0001047469-14-000864", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-29", "end": "2010-11-27", "val": -1030000, "accn": "0001047469-13-001081", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-30", "end": "2009-11-28", "val": 719000, "accn": "0001047469-12-001126", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-16", "frame": "CY2009", "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. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2012-12-02", "end": "2013-11-30", "val": 810000, "accn": "0001047469-14-000864", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-04", "end": "2012-12-01", "val": 891000, "accn": "0001047469-14-000864", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-28", "end": "2011-12-03", "val": -646000, "accn": "0001047469-14-000864", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-29", "end": "2010-11-27", "val": -3761000, "accn": "0001047469-13-001081", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-30", "end": "2009-11-28", "val": -3408000, "accn": "0001047469-12-001126", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-16", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/846a2bd27aa39b48368a14ead1c154a7ec38be010d8584c59a2dbeb5ad9baa3e.json.gz" }