{ "schema": "canli.company-reference.v1", "cik": "0001076682", "name": "POLARITYTE, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001076682.json", "source_sha256": "00f90f3a55a64710336b1f01d55cca6ce6b078be913129115d60e28a04d7ea31", "fetched_at": "2026-09-22T19:39:07.735Z", "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": 22847000, "accn": "0001493152-23-009124", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "unit": "USD" }, { "end": "2021-12-31", "val": 31178000, "accn": "0001493152-23-009124", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 45510000, "accn": "0001493152-22-008097", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 53599000, "accn": "0001493152-21-007159", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 80166000, "accn": "0001493152-20-003780", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-10-31", "val": 87842000, "accn": "0001493152-19-000547", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-14", "unit": "USD" }, { "end": "2017-10-31", "val": 20152000, "accn": "0001493152-19-000547", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-14", "unit": "USD" }, { "end": "2016-10-31", "val": 6751000, "accn": "0001493152-18-001228", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-30", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 17661000, "accn": "0001654954-16-005166", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-30", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 11456000, "accn": "0001144204-16-077792", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 37649000, "accn": "0001144204-15-004622", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 49298000, "accn": "0001144204-14-002141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 52377000, "accn": "0001144204-13-002186", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 30029000, "accn": "0001193125-12-013940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-17", "frame": "CY2010Q3I", "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": 6229000, "accn": "0001493152-23-009124", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "unit": "USD" }, { "end": "2021-12-31", "val": 11934000, "accn": "0001493152-23-009124", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 18172000, "accn": "0001493152-22-008097", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 14683000, "accn": "0001493152-21-007159", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 8133000, "accn": "0001493152-20-003780", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-10-31", "val": 6180000, "accn": "0001493152-19-000547", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-14", "unit": "USD" }, { "end": "2017-10-31", "val": 15441000, "accn": "0001493152-19-000547", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-14", "unit": "USD" }, { "end": "2016-10-31", "val": 1354000, "accn": "0001493152-18-001228", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-30", "frame": "CY2016Q3I", "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": 16618000, "accn": "0001493152-23-009124", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "unit": "USD" }, { "end": "2021-12-31", "val": 19244000, "accn": "0001493152-23-009124", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "unit": "USD" }, { "end": "2020-12-31", "val": 27338000, "accn": "0001493152-23-009124", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 38916000, "accn": "0001493152-22-008097", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 72033000, "accn": "0001493152-21-007159", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-10-31", "val": 81662000, "accn": "0001493152-20-003780", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "unit": "USD" }, { "end": "2017-10-31", "val": 170000, "accn": "0001493152-20-003780", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 5397000, "accn": "0001493152-19-000547", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-14", "unit": "USD" }, { "end": "2015-10-31", "val": 15657000, "accn": "0001493152-18-001228", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-30", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 5551000, "accn": "0001654954-16-005166", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-30", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 20053000, "accn": "0001144204-16-077792", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 29341000, "accn": "0001144204-15-004622", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 23235000, "accn": "0001144204-14-002141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 12008000, "accn": "0001144204-14-002141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-10-31", "val": 11719000, "accn": "0001144204-13-002186", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-10-31", "val": 7137000, "accn": "0001193125-12-013940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-17", "frame": "CY2008Q3I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2022-12-31", "val": 11446000, "accn": "0001493152-23-009124", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "unit": "USD" }, { "end": "2021-12-31", "val": 19375000, "accn": "0001493152-23-009124", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 25522000, "accn": "0001493152-22-008097", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 10218000, "accn": "0001493152-21-007159", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 55673000, "accn": "0001493152-20-003780", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-10-31", "val": 70961000, "accn": "0001493152-19-000547", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-14", "unit": "USD" }, { "end": "2017-10-31", "val": 17667000, "accn": "0001493152-19-000547", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-14", "unit": "USD" }, { "end": "2016-10-31", "val": 6523000, "accn": "0001493152-19-000547", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 17053000, "accn": "0001493152-18-001228", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-30", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 7196000, "accn": "0001654954-16-005166", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-30", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 13385000, "accn": "0001144204-16-077792", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 18038000, "accn": "0001144204-15-004622", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 13689000, "accn": "0001144204-14-002141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 8004000, "accn": "0001144204-14-002141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-10-31", "val": 11839000, "accn": "0001144204-13-002186", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-10-31", "val": 5505000, "accn": "0001193125-12-013940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-17", "frame": "CY2008Q3I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -7833000, "accn": "0001493152-23-009124", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -30187000, "accn": "0001493152-23-009124", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -42854000, "accn": "0001493152-22-008097", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -92493000, "accn": "0001493152-21-007159", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -72944000, "accn": "0001493152-20-003780", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": -65441000, "accn": "0001493152-20-003780", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": -130829000, "accn": "0001493152-19-000547", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-14", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": -4640000, "accn": "0001493152-18-001228", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-30", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": -3809000, "accn": "0001654954-16-005166", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": -16197000, "accn": "0001144204-16-077792", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": -12642000, "accn": "0001144204-15-004622", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 4613000, "accn": "0001144204-14-002141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 6832000, "accn": "0001144204-14-002141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": -972000, "accn": "0001144204-13-002186", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -7189000, "accn": "0001193125-12-013940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-17", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -22597000, "accn": "0001493152-23-009124", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -22630000, "accn": "0001493152-23-009124", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -37754000, "accn": "0001493152-22-008097", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -56648000, "accn": "0001493152-21-007159", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": -28546000, "accn": "0001493152-20-003780", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": -7583000, "accn": "0001493152-19-000547", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-14", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": -1766000, "accn": "0001493152-18-001228", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-30", "frame": "CY2016", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": -4587000, "accn": "0001144204-14-002141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 6092000, "accn": "0001144204-14-002141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 9417000, "accn": "0001144204-14-002141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": -3035000, "accn": "0001144204-13-002186", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -6578000, "accn": "0001193125-12-013940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-17", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 37000, "accn": "0001493152-23-009124", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 123000, "accn": "0001493152-23-009124", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1339000, "accn": "0001493152-22-008097", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2773000, "accn": "0001493152-21-007159", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 9221000, "accn": "0001493152-20-003780", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 2544000, "accn": "0001493152-19-000547", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-14", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 0, "accn": "0001144204-16-077792", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 347000, "accn": "0001144204-16-077792", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 274000, "accn": "0001144204-15-004622", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 338000, "accn": "0001144204-14-002141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 465000, "accn": "0001144204-14-002141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 283000, "accn": "0001144204-13-002186", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 146000, "accn": "0001193125-12-013940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-17", "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": "2017-11-01", "end": "2018-10-31", "val": 1563000, "accn": "0001493152-19-000547", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-14", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 1542000, "accn": "0001654954-16-005166", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-30", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 6693000, "accn": "0001654954-16-005166", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 34368000, "accn": "0001144204-16-077792", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 47267000, "accn": "0001144204-15-004622", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 132287000, "accn": "0001144204-14-002141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 125291000, "accn": "0001144204-14-002141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 75648000, "accn": "0001144204-13-002186", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 94452000, "accn": "0001193125-12-013940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-17", "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": "2022-01-01", "end": "2022-12-31", "val": 814000, "accn": "0001493152-23-009124", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9404000, "accn": "0001493152-23-009124", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10126000, "accn": "0001493152-22-008097", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5652000, "accn": "0001493152-21-007159", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2223000, "accn": "0001493152-20-003780", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 1563000, "accn": "0001493152-20-003780", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "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": 12125000, "accn": "0001493152-23-009124", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 16579000, "accn": "0001493152-23-009124", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 35425000, "accn": "0001493152-22-008097", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 26810000, "accn": "0001493152-21-007159", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 93259000, "accn": "0001493152-20-003780", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 21246000, "accn": "0001493152-19-000547", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-14", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": -8764000, "accn": "0001493152-18-001228", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-30", "frame": "CY2016", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 3745000, "accn": "0001144204-14-002141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": -1390000, "accn": "0001144204-14-002141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": -2489000, "accn": "0001144204-14-002141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": -496000, "accn": "0001144204-13-002186", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 13141000, "accn": "0001193125-12-013940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-17", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 2543000, "accn": "0001493152-23-009124", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -96000, "accn": "0001493152-23-009124", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 17633000, "accn": "0001493152-22-008097", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -15617000, "accn": "0001493152-21-007159", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": -11419000, "accn": "0001493152-20-003780", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": -2519000, "accn": "0001493152-19-000547", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-14", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": -3774000, "accn": "0001144204-14-002141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": -338000, "accn": "0001144204-14-002141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": -1244000, "accn": "0001144204-14-002141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": -283000, "accn": "0001144204-13-002186", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -146000, "accn": "0001193125-12-013940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-17", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2022-12-31", "val": -516231000, "accn": "0001493152-23-009124", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "unit": "USD" }, { "end": "2021-12-31", "val": -508398000, "accn": "0001493152-23-009124", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -478211000, "accn": "0001493152-22-008097", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -435357000, "accn": "0001493152-21-007159", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -342864000, "accn": "0001493152-20-003780", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-10-31", "val": -324446000, "accn": "0001493152-19-000547", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-14", "unit": "USD" }, { "end": "2017-10-31", "val": -259005000, "accn": "0001493152-19-000547", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-14", "unit": "USD" }, { "end": "2016-10-31", "val": -128176000, "accn": "0001493152-18-001228", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-30", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": -123536000, "accn": "0001654954-16-005166", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-30", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": -119727000, "accn": "0001144204-16-077792", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": -103530000, "accn": "0001144204-15-004622", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": -90888000, "accn": "0001144204-14-002141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 95501000, "accn": "0001144204-13-002186", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": -102333000, "accn": "0001193125-12-013940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-17", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 6853169, "accn": "0001493152-23-009124", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3200561, "accn": "0001493152-23-009124", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 38779316, "accn": "0001493152-22-008097", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 24966355, "accn": "0001493152-21-007159", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "shares" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 6420775, "accn": "0001144204-15-004622", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2014", "unit": "shares" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 5943049, "accn": "0001144204-15-004622", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2013", "unit": "shares" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 39973248, "accn": "0001144204-14-002141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012", "unit": "shares" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 38527589, "accn": "0001144204-14-002141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2011", "unit": "shares" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 37019750, "accn": "0001144204-13-002186", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2010", "unit": "shares" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 29770382, "accn": "0001193125-12-013940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-17", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 7665190, "accn": "0001493152-23-009124", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3200561, "accn": "0001493152-23-009124", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 39367390, "accn": "0001493152-22-008097", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 24966355, "accn": "0001493152-21-007159", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "shares" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 6420775, "accn": "0001144204-15-004622", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2014", "unit": "shares" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 5943049, "accn": "0001144204-15-004622", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2013", "unit": "shares" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 40823197, "accn": "0001144204-14-002141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012", "unit": "shares" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 40123968, "accn": "0001144204-14-002141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2011", "unit": "shares" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 37019750, "accn": "0001144204-13-002186", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2010", "unit": "shares" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 29770382, "accn": "0001193125-12-013940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-17", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -1.14, "accn": "0001493152-23-009124", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -9.43, "accn": "0001493152-23-009124", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1.11, "accn": "0001493152-22-008097", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -3.7, "accn": "0001493152-21-007159", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -4.36, "accn": "0001493152-20-003780", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-11-01", "end": "2018-10-31", "val": -4.29, "accn": "0001493152-20-003780", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "unit": "USD/shares" }, { "start": "2016-11-01", "end": "2017-10-31", "val": -26.57, "accn": "0001493152-19-000547", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-14", "unit": "USD/shares" }, { "start": "2015-11-01", "end": "2016-10-31", "val": -2.21, "accn": "0001493152-18-001228", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-30", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2013-11-01", "end": "2014-10-31", "val": -2.52, "accn": "0001144204-15-004622", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-11-01", "end": "2013-10-31", "val": -2.13, "accn": "0001144204-15-004622", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 0.12, "accn": "0001144204-14-002141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 0.18, "accn": "0001144204-14-002141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-11-01", "end": "2010-10-31", "val": -0.03, "accn": "0001144204-13-002186", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -0.24, "accn": "0001193125-12-013940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-17", "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": -1.67, "accn": "0001493152-23-009124", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -9.43, "accn": "0001493152-23-009124", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1.16, "accn": "0001493152-22-008097", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -3.7, "accn": "0001493152-21-007159", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -4.83, "accn": "0001493152-20-003780", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-11-01", "end": "2018-10-31", "val": -4.86, "accn": "0001493152-20-003780", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "unit": "USD/shares" }, { "start": "2016-11-01", "end": "2017-10-31", "val": -26.67, "accn": "0001493152-19-000547", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-14", "unit": "USD/shares" }, { "start": "2015-11-01", "end": "2016-10-31", "val": -5.08, "accn": "0001493152-18-001228", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-30", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2013-11-01", "end": "2014-10-31", "val": -2.52, "accn": "0001144204-15-004622", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-11-01", "end": "2013-10-31", "val": -2.13, "accn": "0001144204-15-004622", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 0.11, "accn": "0001144204-14-002141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 0.17, "accn": "0001144204-14-002141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-11-01", "end": "2010-10-31", "val": -0.03, "accn": "0001144204-13-002186", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -0.24, "accn": "0001193125-12-013940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-17", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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The balance includes more than short-term borrowing.", "observations": [ { "end": "2022-12-31", "val": 2067000, "accn": "0001493152-23-009124", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "unit": "USD" }, { "end": "2021-12-31", "val": 4709000, "accn": "0001493152-23-009124", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 8481000, "accn": "0001493152-22-008097", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 10059000, "accn": "0001493152-21-007159", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 7523000, "accn": "0001493152-20-003780", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-10-31", "val": 5318000, "accn": "0001493152-19-000547", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-14", "unit": "USD" }, { "end": "2017-10-31", "val": 15441000, "accn": "0001493152-19-000547", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-14", "unit": "USD" }, { "end": "2016-10-31", "val": 1354000, "accn": "0001493152-18-001228", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-30", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 2004000, "accn": "0001654954-16-005166", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-30", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 5905000, "accn": "0001144204-16-077792", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 17596000, "accn": "0001144204-15-004622", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 19961000, "accn": "0001144204-14-002141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 27193000, "accn": "0001144204-13-002186", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 17877000, "accn": "0001193125-12-013940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-17", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2022-12-31", "val": 459000, "accn": "0001493152-23-009124", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "unit": "USD" }, { "end": "2021-12-31", "val": 173000, "accn": "0001493152-23-009124", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1193000, "accn": "0001493152-22-008097", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1689000, "accn": "0001493152-21-007159", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2918000, "accn": "0001493152-20-003780", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-10-31", "val": 2007000, "accn": "0001493152-19-000547", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-14", "unit": "USD" }, { "end": "2017-10-31", "val": 441000, "accn": "0001493152-19-000547", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-14", "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": "2020-12-31", "val": 542000, "accn": "0001493152-22-008097", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 731000, "accn": "0001493152-21-007159", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 924000, "accn": "0001493152-20-003780", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-10-31", "val": 957000, "accn": "0001493152-19-000547", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-14", "unit": "USD" }, { "end": "2016-10-31", "val": 50000, "accn": "0001654954-16-005166", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-30", "unit": "USD" }, { "end": "2015-10-31", "val": 179000, "accn": "0001654954-16-005166", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-30", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 674000, "accn": "0001144204-16-077792", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 7825000, "accn": "0001144204-15-004622", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 3489000, "accn": "0001144204-14-002141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 12564000, "accn": "0001144204-13-002186", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 4903000, "accn": "0001193125-12-013940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-17", "frame": "CY2010Q3I", "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": "2021-12-31", "val": 978000, "accn": "0001493152-23-009124", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 3819000, "accn": "0001493152-22-008097", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1731000, "accn": "0001493152-21-007159", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 712000, "accn": "0001493152-20-003780", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-10-31", "val": 940000, "accn": "0001493152-19-000547", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-14", "unit": "USD" }, { "end": "2017-10-31", "val": 60000, "accn": "0001493152-18-001228", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-30", "unit": "USD" }, { "end": "2016-10-31", "val": 113000, "accn": "0001654954-16-005166", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-30", "unit": "USD" }, { "end": "2015-10-31", "val": 283000, "accn": "0001654954-16-005166", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-30", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 1597000, "accn": "0001144204-16-077792", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 1169000, "accn": "0001144204-15-004622", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 3936000, "accn": "0001144204-14-002141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 3143000, "accn": "0001144204-13-002186", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2016-11-01", "end": "2017-10-31", "val": 130612000, "accn": "0001493152-18-001228", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 4099000, "accn": "0001493152-18-001228", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-30", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 7196000, "accn": "0001654954-16-005166", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 19038000, "accn": "0001144204-16-077792", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 24404000, "accn": "0001144204-15-004622", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 39803000, "accn": "0001144204-14-002141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 34115000, "accn": "0001144204-14-002141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 20496000, "accn": "0001144204-13-002186", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 29480000, "accn": "0001193125-12-013940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-17", "frame": "CY2009", "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": "2020-12-31", "val": 883000, "accn": "0001493152-22-008097", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 252000, "accn": "0001493152-21-007159", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 336000, "accn": "0001493152-20-003780", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-10-31", "val": 238000, "accn": "0001493152-19-000547", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-14", "unit": "USD" }, { "end": "2015-10-31", "val": 0, "accn": "0001144204-16-077792", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 1292000, "accn": "0001144204-16-077792", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 4859000, "accn": "0001144204-15-004622", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 7762000, "accn": "0001144204-14-002141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 11605000, "accn": "0001144204-13-002186", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 8418000, "accn": "0001193125-12-013940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-17", "frame": "CY2010Q3I", "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": "2022-01-01", "end": "2022-12-31", "val": 198000, "accn": "0001493152-23-009124", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5088000, "accn": "0001493152-23-009124", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5702000, "accn": "0001493152-22-008097", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3173000, "accn": "0001493152-21-007159", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 841000, "accn": "0001493152-20-003780", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 561000, "accn": "0001493152-20-003780", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 1256000, "accn": "0001654954-16-005166", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-30", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 3270000, "accn": "0001654954-16-005166", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 5705000, "accn": "0001144204-16-077792", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 12168000, "accn": "0001144204-15-004622", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 43515000, "accn": "0001144204-14-002141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 45475000, "accn": "0001144204-14-002141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 18385000, "accn": "0001144204-13-002186", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 22909000, "accn": "0001193125-12-013940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-17", "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": "2015-11-01", "end": "2016-10-31", "val": 286000, "accn": "0001654954-16-005166", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-30", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 3423000, "accn": "0001654954-16-005166", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 28663000, "accn": "0001144204-16-077792", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 35099000, "accn": "0001144204-15-004622", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 88772000, "accn": "0001144204-14-002141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 79816000, "accn": "0001144204-14-002141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 57263000, "accn": "0001144204-13-002186", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 71543000, "accn": "0001193125-12-013940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-17", "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": "2011-11-01", "end": "2012-10-31", "val": 1686000, "accn": "0001144204-13-002186", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 1468000, "accn": "0001144204-13-002186", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 1395000, "accn": "0001144204-13-002186", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 11048000, "accn": "0001493152-23-009124", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14182000, "accn": "0001493152-23-009124", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11532000, "accn": "0001493152-22-008097", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16397000, "accn": "0001493152-21-007159", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 17904000, "accn": "0001493152-20-003780", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 19376000, "accn": "0001493152-20-003780", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 7107000, "accn": "0001493152-19-000547", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-14", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 90000, "accn": "0001654954-16-005166", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-30", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 174000, "accn": "0001654954-16-005166", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 2340000, "accn": "0001144204-16-077792", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 5542000, "accn": "0001144204-15-004622", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 7784000, "accn": "0001144204-14-002141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 6992000, "accn": "0001144204-14-002141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 3347000, "accn": "0001144204-13-002186", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 4672000, "accn": "0001193125-12-013940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-17", "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": 7258186, "accn": "0001493152-23-009124", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "unit": "shares" }, { "end": "2021-12-31", "val": 3299379, "accn": "0001493152-23-009124", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021Q4I", "unit": "shares" }, { "end": "2020-12-31", "val": 54857099, "accn": "0001493152-22-008097", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020Q4I", "unit": "shares" }, { "end": "2019-12-31", "val": 27374653, "accn": "0001493152-21-007159", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2018-12-31", "val": 21447088, "accn": "0001493152-20-003780", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2018-10-31", "val": 21423999, "accn": "0001493152-19-000547", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-14", "unit": "shares" }, { "end": "2017-10-31", "val": 6515524, "accn": "0001493152-19-000547", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-14", "unit": "shares" }, { "end": "2016-10-31", "val": 2782963, "accn": "0001493152-18-001228", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-30", "frame": "CY2016Q3I", "unit": "shares" }, { "end": "2015-10-31", "val": 1851503, "accn": "0001654954-16-005166", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-30", "frame": "CY2015Q3I", "unit": "shares" }, { "end": "2014-10-31", "val": 6620660, "accn": "0001144204-16-077792", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2014Q3I", "unit": "shares" }, { "end": "2013-10-31", "val": 6613710, "accn": "0001144204-15-004622", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2013Q3I", "unit": "shares" }, { "end": "2012-10-31", "val": 41862321, "accn": "0001144204-14-002141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012Q3I", "unit": "shares" }, { "end": "2011-10-31", "val": 41307349, "accn": "0001144204-13-002186", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2011Q3I", "unit": "shares" }, { "end": "2010-10-31", "val": 39326376, "accn": "0001193125-12-013940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-17", "frame": "CY2010Q3I", "unit": "shares" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. 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These amounts have not passed through net income.", "observations": [ { "end": "2019-12-31", "val": 72000, "accn": "0001493152-21-007159", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 36000, "accn": "0001493152-20-003780", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2014-10-31", "val": 0, "accn": "0001144204-15-004622", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": -611000, "accn": "0001144204-15-004622", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": -572000, "accn": "0001144204-14-002141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 527000, "accn": "0001144204-13-002186", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": -522000, "accn": "0001193125-12-013940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-17", "frame": "CY2010Q3I", "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": 6906000, "accn": "0001493152-23-009124", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "unit": "USD" }, { "end": "2021-12-31", "val": 1146000, "accn": "0001493152-23-009124", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2452000, "accn": "0001493152-22-008097", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 4590000, "accn": "0001493152-21-007159", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-02", "val": 5305000, "accn": "0001493152-20-003780", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018Q4I", "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": 3026000, "accn": "0001493152-23-009124", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "unit": "USD" }, { "end": "2021-12-31", "val": 1212000, "accn": "0001493152-23-009124", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2961000, "accn": "0001493152-22-008097", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 4740000, "accn": "0001493152-21-007159", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q4I", "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. 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It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 190000, "accn": "0001493152-23-009124", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 189000, "accn": "0001493152-22-008097", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 193000, "accn": "0001493152-21-007159", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 100000, "accn": "0001493152-20-003780", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 150000, "accn": "0001654954-16-005166", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-30", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 432000, "accn": "0001654954-16-005166", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 10695000, "accn": "0001144204-16-077792", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 6460000, "accn": "0001144204-15-004622", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 17363000, "accn": "0001144204-14-002141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 6204000, "accn": "0001144204-14-002141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 6543000, "accn": "0001144204-13-002186", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 13418000, "accn": "0001193125-12-013940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-17", "frame": "CY2009", "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": "2015-11-01", "end": "2016-10-31", "val": -192000, "accn": "0001654954-16-005166", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-30", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 379000, "accn": "0001654954-16-005166", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 16000, "accn": "0001144204-16-077792", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 163000, "accn": "0001144204-15-004622", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 32000, "accn": "0001144204-14-002141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 743000, "accn": "0001144204-14-002141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 58000, "accn": "0001144204-13-002186", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2010", "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": 69000, "accn": "0001493152-23-009124", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 118000, "accn": "0001493152-23-009124", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 187000, "accn": "0001493152-22-008097", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 199000, "accn": "0001493152-21-007159", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "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": "2022-01-01", "end": "2022-12-31", "val": 7823000, "accn": "0001493152-23-009124", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9884000, "accn": "0001493152-23-009124", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 32020000, "accn": "0001493152-21-007159", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 28073000, "accn": "0001493152-21-007159", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 92676000, "accn": "0001493152-20-003780", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 2278000, "accn": "0001493152-19-000547", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-14", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 1273000, "accn": "0001144204-16-077792", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 0, "accn": "0001144204-15-004622", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 2000000, "accn": "0001144204-15-004622", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 0, "accn": "0001144204-14-002141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 0, "accn": "0001144204-14-002141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 1245000, "accn": "0001493152-23-009124", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1596000, "accn": "0001493152-23-009124", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2070000, "accn": "0001493152-22-008097", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2100000, "accn": "0001493152-21-007159", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -396000, "accn": "0001493152-23-009124", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2766000, "accn": "0001493152-23-009124", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2236000, "accn": "0001493152-22-008097", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1045000, "accn": "0001493152-21-007159", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 940000, "accn": "0001493152-20-003780", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": -170000, "accn": "0001654954-16-005166", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-30", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": -1273000, "accn": "0001654954-16-005166", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 428000, "accn": "0001144204-16-077792", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2014", "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": "2021-01-01", "end": "2021-12-31", "val": -136000, "accn": "0001493152-23-009124", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 631000, "accn": "0001493152-22-008097", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -84000, "accn": "0001493152-21-007159", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 238000, "accn": "0001493152-20-003780", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 0, "accn": "0001654954-16-005166", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-30", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": -1227000, "accn": "0001654954-16-005166", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": -2830000, "accn": "0001144204-16-077792", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": -2228000, "accn": "0001144204-15-004622", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": -2328000, "accn": "0001144204-14-002141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 4981000, "accn": "0001144204-14-002141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 2423000, "accn": "0001144204-13-002186", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 721000, "accn": "0001193125-12-013940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-17", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/00f90f3a55a64710336b1f01d55cca6ce6b078be913129115d60e28a04d7ea31.json.gz" }