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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. 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"fp": "FY", "form": "10-K", "filed": "2013-10-11", "unit": "USD" }, { "start": "2001-07-31", "end": "2002-07-31", "val": -13693034, "accn": "0001144204-12-056138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2002", "unit": "USD" }, { "start": "2000-08-01", "end": "2001-07-31", "val": -27097210, "accn": "0001554795-13-000602", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-11", "unit": "USD" }, { "start": "2000-07-31", "end": "2001-07-31", "val": -27097210, "accn": "0001144204-12-056138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2001", "unit": "USD" }, { "start": "1999-08-01", "end": "2000-07-31", "val": -8841047, "accn": "0001554795-13-000602", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-11", "frame": "CY2000", "unit": "USD" }, { "start": "1998-08-01", "end": "1999-07-31", "val": -6239602, "accn": "0001554795-13-000602", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-11", "unit": "USD" }, { "start": "1998-07-31", "end": "1999-07-31", "val": -6239602, "accn": "0001144204-12-056138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY1999", "unit": "USD" }, { "start": "1997-08-01", "end": "1998-07-31", "val": -4663604, "accn": "0001554795-13-000602", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-11", "unit": "USD" }, { "start": "1997-07-31", "end": "1998-07-31", "val": -4663604, "accn": "0001144204-12-056138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY1998", "unit": "USD" }, { "start": "1996-08-01", "end": "1997-07-31", "val": -1379024, "accn": "0001554795-13-000602", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-11", "unit": "USD" }, { "start": "1996-07-31", "end": "1997-07-31", "val": -1379024, "accn": "0001144204-12-056138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY1997", "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": "2019-08-01", "end": "2020-07-31", "val": -6121259, "accn": "0001607062-20-000327", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": -9574193, "accn": "0001607062-20-000327", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": -2293214, "accn": "0001607062-19-000429", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": -1170349, "accn": "0001607062-18-000361", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": -775483, "accn": "0001607062-17-000349", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": -2884736, "accn": "0001607062-17-000021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": -3573625, "accn": "0001607062-15-000445", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": -3661234, "accn": "0001607062-14-000128", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-03", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": -8043979, "accn": "0001607062-14-000128", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-03", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": -16931368, "accn": "0001554795-13-000602", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-11", "unit": "USD" }, { "start": "2010-07-31", "end": "2011-07-31", "val": -16931368, "accn": "0001144204-12-056138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-31", "end": "2010-07-31", "val": -22312127, "accn": "0001144204-12-056138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "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": "2019-08-01", "end": "2020-07-31", "val": 4616, "accn": "0001607062-20-000327", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 289917, "accn": "0001607062-20-000327", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 8552, "accn": "0001607062-19-000429", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2018", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 2416, "accn": "0001607062-14-000128", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-03", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 52383, "accn": "0001554795-13-000602", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-11", "unit": "USD" }, { "start": "2010-07-31", "end": "2011-07-31", "val": 52383, "accn": "0001144204-12-056138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-31", "end": "2010-07-31", "val": 159708, "accn": "0001144204-12-056138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2019-08-01", "end": "2020-07-31", "val": 5810457, "accn": "0001607062-20-000327", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 6508726, "accn": "0001607062-20-000327", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 453694, "accn": "0001607062-19-000429", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 4035949, "accn": "0001607062-18-000361", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 52952, "accn": "0001607062-17-000349", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 481416, "accn": "0001607062-17-000021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": 4350664, "accn": "0001607062-15-000445", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 3461158, "accn": "0001607062-14-000128", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-03", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 746477, "accn": "0001607062-14-000128", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-03", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 6130127, "accn": "0001554795-13-000602", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-11", "unit": "USD" }, { "start": "2010-07-31", "end": "2011-07-31", "val": 6130127, "accn": "0001144204-12-056138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-31", "end": "2010-07-31", "val": 22334371, "accn": "0001144204-12-056138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "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": "2019-08-01", "end": "2020-07-31", "val": 44689, "accn": "0001607062-20-000327", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 2318793, "accn": "0001607062-20-000327", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": -8552, "accn": "0001607062-19-000429", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 12363, "accn": "0001607062-18-000361", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2017", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": -90982, "accn": "0001607062-17-000021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": 794299, "accn": "0001607062-15-000445", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 1685060, "accn": "0001607062-14-000128", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-03", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 4777134, "accn": "0001607062-14-000128", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-03", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": -287367, "accn": "0001554795-13-000602", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-11", "unit": "USD" }, { "start": "2010-07-31", "end": "2011-07-31", "val": -287367, "accn": "0001144204-12-056138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-31", "end": "2010-07-31", "val": -388485, "accn": "0001144204-12-056138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "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": "2020-07-31", "val": -452062905, "accn": "0001607062-20-000327", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-13", "unit": "USD" }, { "end": "2019-07-31", "val": -418727875, "accn": "0001607062-20-000327", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-13", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-07-31", "val": -409386468, "accn": "0001607062-19-000429", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-31", "val": 446000000, "accn": "0001607062-18-000361", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-31", "val": -375704372, "accn": "0001607062-17-000021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-17", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-31", "val": -372481263, "accn": "0001607062-17-000021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-17", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-31", "val": -369948322, "accn": "0001607062-15-000445", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-09", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-31", "val": -370000000, "accn": "0001607062-14-000128", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-03", "frame": "CY2013Q2I", "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": "2019-08-01", "end": "2020-07-31", "val": 73113246, "accn": "0001607062-20-000327", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-13", "frame": "CY2020", "unit": "shares" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 67704178, "accn": "0001607062-20-000327", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-13", "frame": "CY2019", "unit": "shares" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 1068101, "accn": "0001607062-19-000429", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2018", "unit": "shares" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 987288, "accn": "0001607062-18-000361", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2017", "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": "2019-08-01", "end": "2020-07-31", "val": 73113246, "accn": "0001607062-20-000327", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-13", "frame": "CY2020", "unit": "shares" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 67704178, "accn": "0001607062-20-000327", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-13", "frame": "CY2019", "unit": "shares" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 2591129, "accn": "0001607062-19-000429", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2018", "unit": "shares" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 987288, "accn": "0001607062-18-000361", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2017", "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": "2019-08-01", "end": "2020-07-31", "val": -0.46, "accn": "0001607062-20-000327", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-13", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-08-01", "end": "2019-07-31", "val": -0.14, "accn": "0001607062-20-000327", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-13", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 34.02, "accn": "0001607062-19-000429", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-08-01", "end": "2017-07-31", "val": -70.92, "accn": "0001607062-18-000361", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-08-01", "end": "2016-07-31", "val": -3.69, "accn": "0001607062-17-000349", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2016", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2020-07-31", "val": 418612, "accn": "0001607062-20-000327", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-13", "unit": "USD" }, { "end": "2019-07-31", "val": 639920, "accn": "0001607062-20-000327", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-13", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-07-31", "val": 52745, "accn": "0001607062-19-000429", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2016-07-31", "val": 10900, "accn": "0001607062-17-000021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-17", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-31", "val": 10954, "accn": "0001607062-17-000021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-17", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-31", "val": 13078, "accn": "0001607062-15-000445", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-09", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-31", "val": 507939, "accn": "0001607062-14-000128", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-03", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-31", "val": 1569088, "accn": "0001554795-13-000602", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-11", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-31", "val": 6711767, "accn": "0001144204-12-056138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2011Q2I", "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": "2020-07-31", "val": 204944, "accn": "0001607062-20-000327", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-13", "unit": "USD" }, { "end": "2019-07-31", "val": 139927, "accn": "0001607062-20-000327", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-13", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-07-31", "val": 21209, "accn": "0001607062-19-000429", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-31", "val": 123876, "accn": "0001607062-18-000361", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-31", "val": 9602, "accn": "0001607062-17-000349", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-31", "val": 8085, "accn": "0001607062-17-000021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-17", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-31", "val": 7785, "accn": "0001607062-15-000445", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-09", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-31", "val": 422533, "accn": "0001607062-14-000128", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-03", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-31", "val": 864410, "accn": "0001554795-13-000602", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-11", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-31", "val": 5439900, "accn": "0001144204-12-056138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2020-07-31", "val": 3063099, "accn": "0001607062-20-000327", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-13", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-07-31", "val": 1082952, "accn": "0001607062-19-000429", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-07-31", "val": 3187757, "accn": "0001607062-18-000361", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-12-28", "val": 276380, "accn": "0001607062-19-000429", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-07-31", "val": 2911377, "accn": "0001607062-18-000361", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2017Q2I", "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": "2014-08-01", "end": "2015-07-31", "val": -2193358, "accn": "0001607062-15-000445", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-09", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": -1417, "accn": "0001607062-15-000445", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": -8554322, "accn": "0001607062-14-000128", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-03", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": -9490278, "accn": "0001607062-14-000128", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-03", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": -21675867, "accn": "0001554795-13-000602", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-11", "unit": "USD" }, { "start": "2010-07-31", "end": "2011-07-31", "val": -21675867, "accn": "0001144204-12-056138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-31", "end": "2010-07-31", "val": -25279940, "accn": "0001144204-12-056138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2010", "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": "2014-08-01", "end": "2015-07-31", "val": -2156695, "accn": "0001607062-15-000445", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-09", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": 5554, "accn": "0001607062-15-000445", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": -6893018, "accn": "0001554795-13-000602", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": -9582238, "accn": "0001554795-13-000602", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-11", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": -21590475, "accn": "0001554795-13-000602", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-11", "unit": "USD" }, { "start": "2010-07-31", "end": "2011-07-31", "val": -21590475, "accn": "0001144204-12-056138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-01", "end": "2010-07-31", "val": -25147344, "accn": "0001554795-13-000602", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-11", "unit": "USD" }, { "start": "2009-07-31", "end": "2010-07-31", "val": -25147344, "accn": "0001144204-12-056138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2010", "unit": "USD" }, { "start": "2008-08-01", "end": "2009-07-31", "val": -46075136, "accn": "0001554795-13-000602", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-11", "unit": "USD" }, { "start": "2008-07-31", "end": "2009-07-31", "val": -46075136, "accn": "0001144204-12-056138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2009", "unit": "USD" }, { "start": "2007-08-01", "end": "2008-07-31", "val": -36196303, "accn": "0001554795-13-000602", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-11", "frame": "CY2008", "unit": "USD" }, { "start": "2006-08-01", "end": "2007-07-31", "val": -23377232, "accn": "0001554795-13-000602", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-11", "unit": "USD" }, { "start": "2006-07-31", "end": "2007-07-31", "val": -23377232, "accn": "0001144204-12-056138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2007", "unit": "USD" }, { "start": "2005-08-01", "end": "2006-07-31", "val": -67781972, "accn": "0001554795-13-000602", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-11", "unit": "USD" }, { "start": "2005-07-31", "end": "2006-07-31", "val": -67781972, "accn": "0001144204-12-056138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2006", "unit": "USD" }, { "start": "2004-08-01", "end": "2005-07-31", "val": -23729257, "accn": "0001554795-13-000602", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-11", "unit": "USD" }, { "start": "2004-07-31", "end": "2005-07-31", "val": -23729257, "accn": "0001144204-12-056138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2005", "unit": "USD" }, { "start": "2003-08-01", "end": "2004-07-31", "val": -18154990, "accn": "0001554795-13-000602", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-11", "frame": "CY2004", "unit": "USD" }, { "start": "2002-08-01", "end": "2003-07-31", "val": -12854934, "accn": "0001554795-13-000602", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-11", "unit": "USD" }, { "start": "2002-07-31", "end": "2003-07-31", "val": -12854934, "accn": "0001144204-12-056138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2003", "unit": "USD" }, { "start": "2001-08-01", "end": "2002-07-31", "val": -13764219, "accn": "0001554795-13-000602", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-11", "unit": "USD" }, { "start": "2001-07-31", "end": "2002-07-31", "val": -13764219, "accn": "0001144204-12-056138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2002", "unit": "USD" }, { "start": "2000-08-01", "end": "2001-07-31", "val": -27178551, "accn": "0001554795-13-000602", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-11", "unit": "USD" }, { "start": "2000-07-31", "end": "2001-07-31", "val": -27178551, "accn": "0001144204-12-056138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2001", "unit": "USD" }, { "start": "1999-08-01", "end": "2000-07-31", "val": -8808533, "accn": "0001554795-13-000602", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-11", "frame": "CY2000", "unit": "USD" }, { "start": "1998-08-01", "end": "1999-07-31", "val": -6238209, "accn": "0001554795-13-000602", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-11", "unit": "USD" }, { "start": "1998-07-31", "end": "1999-07-31", "val": -6238209, "accn": "0001144204-12-056138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY1999", "unit": "USD" }, { "start": "1997-08-01", "end": "1998-07-31", "val": -4862563, "accn": "0001554795-13-000602", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-11", "unit": "USD" }, { "start": "1997-07-31", "end": "1998-07-31", "val": -4862563, "accn": "0001144204-12-056138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY1998", "unit": "USD" }, { "start": "1996-08-01", "end": "1997-07-31", "val": -1375481, "accn": "0001554795-13-000602", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-11", "unit": "USD" }, { "start": "1996-07-31", "end": "1997-07-31", "val": -1375481, "accn": "0001144204-12-056138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY1997", "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": "2019-08-01", "end": "2020-07-31", "val": -33335030, "accn": "0001607062-20-000327", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": -9341407, "accn": "0001607062-20-000327", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 36334098, "accn": "0001607062-19-000429", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": -70016194, "accn": "0001607062-18-000361", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": -3223109, "accn": "0001607062-17-000349", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": -2532941, "accn": "0001607062-17-000021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": -2059746, "accn": "0001607062-15-000445", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": -10276796, "accn": "0001607062-14-000128", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-03", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": -9867024, "accn": "0001607062-14-000128", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-03", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": -22442284, "accn": "0001554795-13-000602", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-11", "unit": "USD" }, { "start": "2010-07-31", "end": "2011-07-31", "val": -22442284, "accn": "0001144204-12-056138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-31", "end": "2010-07-31", "val": -25279940, "accn": "0001144204-12-056138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2010", "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": "2019-08-01", "end": "2020-07-31", "val": 17898239, "accn": "0001607062-20-000327", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 21409428, "accn": "0001607062-20-000327", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 2359706, "accn": "0001607062-19-000429", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 1174547, "accn": "0001607062-18-000361", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 1435186, "accn": "0001607062-17-000349", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 2377530, "accn": "0001607062-17-000021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": 3016684, "accn": "0001607062-15-000445", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 3936635, "accn": "0001607062-14-000128", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-03", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 4889179, "accn": "0001607062-14-000128", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-03", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 13392920, "accn": "0001554795-13-000602", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-11", "unit": "USD" }, { "start": "2010-07-31", "end": "2011-07-31", "val": 13392920, "accn": "0001144204-12-056138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-31", "end": "2010-07-31", "val": 12719239, "accn": "0001144204-12-056138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. 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The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2011-08-01", "end": "2012-07-31", "val": 0, "accn": "0001144204-12-056138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 489292, "accn": "0001554795-13-000602", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-11", "unit": "USD" }, { "start": "2010-07-31", "end": "2011-07-31", "val": 489292, "accn": "0001144204-12-056138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-31", "end": "2010-07-31", "val": 750, "accn": "0001144204-12-056138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "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. 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A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2019-08-01", "end": "2020-07-31", "val": 6272, "accn": "0001607062-20-000327", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 750241, "accn": "0001607062-20-000327", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 33555, "accn": "0001607062-19-000429", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 980, "accn": "0001607062-18-000361", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2017", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": -8470, "accn": "0001554795-13-000602", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-11", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": -62200, "accn": "0001554795-13-000602", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-11", "unit": "USD" }, { "start": "2010-07-31", "end": "2011-07-31", "val": -62200, "accn": "0001144204-12-056138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-31", "end": "2010-07-31", "val": 12482, "accn": "0001144204-12-056138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2010", "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": "2019-08-01", "end": "2020-07-31", "val": 113177, "accn": "0001607062-20-000327", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": -1126424, "accn": "0001607062-20-000327", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 2040, "accn": "0001607062-19-000429", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 11106, "accn": "0001607062-18-000361", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2017", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": -716392, "accn": "0001554795-13-000602", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-11", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": -1197768, "accn": "0001554795-13-000602", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-11", "unit": "USD" }, { "start": "2010-07-31", "end": "2011-07-31", "val": -1197768, "accn": "0001144204-12-056138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-31", "end": "2010-07-31", "val": 618401, "accn": "0001144204-12-056138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/a8779b8c3aa8286320834b30d50af09999238cecacb9e7883d21e11477763a4d.json.gz" }