{ "schema": "canli.company-reference.v1", "cik": "0001181749", "name": "GRANITE FALLS ENERGY, LLC", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001181749.json", "source_sha256": "3cd57bd12b36597ba0294afb5ffbc776be16d51ebc76b998aa4536ba88f426ec", "fetched_at": "2026-09-22T19:41:50.548Z", "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": "2021-10-31", "val": 145136914, "accn": "0001558370-22-000635", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-31", "unit": "USD" }, { "end": "2020-10-31", "val": 116197703, "accn": "0001558370-22-000635", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-31", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 106054709, "accn": "0001558370-21-001054", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-16", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 116861069, "accn": "0001181749-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 127089530, "accn": "0001181749-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-29", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 121470922, "accn": "0001181749-18-000002", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-30", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 122011081, "accn": "0001181749-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-30", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 139662533, "accn": "0001181749-16-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 112673222, "accn": "0001181749-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-28", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 61133132, "accn": "0001181749-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 63441322, "accn": "0001181749-13-000002", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 59767540, "accn": "0001181749-12-000007", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-30", "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": "2021-10-31", "val": 71215181, "accn": "0001558370-22-000635", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-31", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 54305876, "accn": "0001558370-22-000635", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-31", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 21370160, "accn": "0001558370-21-001054", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-16", "frame": "CY2019Q3I", "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": "2016-10-31", "val": 83684529, "accn": "0001181749-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-30", "unit": "USD" }, { "end": "2015-10-31", "val": 84602607, "accn": "0001181749-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-30", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 103152157, "accn": "0001181749-16-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 59887346, "accn": "0001181749-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-28", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 49855325, "accn": "0001181749-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 49761138, "accn": "0001181749-13-000002", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 55862882, "accn": "0001181749-12-000007", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-30", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-10-31", "val": 52098970, "accn": "0001181749-12-000007", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-30", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-10-31", "val": 51512790, "accn": "0001181749-12-000007", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-30", "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": "2021-10-31", "val": 29295657, "accn": "0001558370-22-000635", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-31", "unit": "USD" }, { "end": "2020-10-31", "val": 11423427, "accn": "0001558370-22-000635", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-31", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 13521774, "accn": "0001558370-21-001054", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-16", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 14901091, "accn": "0001181749-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 21658422, "accn": "0001181749-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 13797857, "accn": "0001181749-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 12696536, "accn": "0001181749-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 27209010, "accn": "0001181749-18-000002", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-30", "frame": "CY2014Q3I", "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": "2015-11-01", "end": "2016-10-31", "val": 8722808, "accn": "0001181749-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-30", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 13586750, "accn": "0001181749-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 48773891, "accn": "0001181749-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 10032021, "accn": "0001181749-16-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 160607, "accn": "0001181749-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 12291856, "accn": "0001181749-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 8362312, "accn": "0001181749-13-000002", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 1086180, "accn": "0001181749-12-000007", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-30", "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": "2020-11-01", "end": "2021-10-31", "val": 19866614, "accn": "0001558370-22-000635", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-31", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": -3647010, "accn": "0001558370-22-000635", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-31", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 1966921, "accn": "0001558370-21-001054", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 15365680, "accn": "0001181749-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 23825260, "accn": "0001181749-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 22792276, "accn": "0001181749-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 24961868, "accn": "0001181749-18-000002", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 65287009, "accn": "0001181749-16-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 22715888, "accn": "0001181749-16-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": -953958, "accn": "0001181749-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 11879586, "accn": "0001181749-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 14079296, "accn": "0001181749-13-000002", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 8551238, "accn": "0001181749-12-000007", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-30", "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": 210312407, "accn": "0001181749-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-29", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 215782391, "accn": "0001181749-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 215526226, "accn": "0001181749-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 231254508, "accn": "0001181749-18-000002", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 300954984, "accn": "0001181749-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 224100934, "accn": "0001181749-16-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 175162043, "accn": "0001181749-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 156521489, "accn": "0001181749-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 95289452, "accn": "0001181749-13-000002", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 91282031, "accn": "0001181749-12-000007", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-30", "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": "2020-11-01", "end": "2021-10-31", "val": 309615376, "accn": "0001558370-22-000635", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-31", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 164953841, "accn": "0001558370-22-000635", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-31", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 208777119, "accn": "0001558370-21-001054", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 210312407, "accn": "0001181749-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 215782391, "accn": "0001181749-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2020-11-01", "end": "2021-10-31", "val": 1748202, "accn": "0001558370-22-000635", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-31", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 9478946, "accn": "0001558370-22-000635", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-31", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": -1863533, "accn": "0001558370-21-001054", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": -16528778, "accn": "0001181749-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": -6070558, "accn": "0001181749-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": -16963650, "accn": "0001181749-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": -30649673, "accn": "0001181749-18-000002", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": -34134110, "accn": "0001181749-16-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": -13169658, "accn": "0001181749-16-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": -3873632, "accn": "0001181749-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": -9429231, "accn": "0001181749-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": -4811066, "accn": "0001181749-13-000002", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -2284271, "accn": "0001181749-12-000007", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-30", "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. 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It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2018-11-01", "end": "2019-10-31", "val": 7700, "accn": "0001181749-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 38000, "accn": "0001181749-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 38000, "accn": "0001181749-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 38000, "accn": "0001181749-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 38000, "accn": "0001181749-18-000002", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 58000, "accn": "0001181749-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-30", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2020-11-01", "end": "2021-10-31", "val": 2911096, "accn": "0001558370-22-000635", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-31", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 497272, "accn": "0001558370-22-000635", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-31", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 235544, "accn": "0001558370-21-001054", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 409479, "accn": "0001181749-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 457275, "accn": "0001181749-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 99735, "accn": "0001181749-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 38169, "accn": "0001181749-18-000002", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 242920, "accn": "0001181749-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": -475957, "accn": "0001181749-16-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 156234, "accn": "0001181749-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 126489, "accn": "0001181749-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 176863, "accn": "0001181749-13-000002", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -685300, "accn": "0001181749-12-000007", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-30", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2020-11-01", "end": "2021-10-31", "val": 7388854, "accn": "0001558370-22-000635", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-31", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 462563, "accn": "0001558370-22-000635", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-31", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": -744695, "accn": "0001558370-21-001054", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 75303, "accn": "0001181749-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 189951, "accn": "0001181749-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": -345263, "accn": "0001181749-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": -477570, "accn": "0001181749-18-000002", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 719654, "accn": "0001181749-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-30", "frame": "CY2014", "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": "2020-11-01", "end": "2021-10-31", "val": 799834, "accn": "0001558370-22-000635", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-31", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 463861, "accn": "0001558370-22-000635", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-31", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 520268, "accn": "0001558370-21-001054", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 512131, "accn": "0001181749-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 323708, "accn": "0001181749-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 453398, "accn": "0001181749-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 525108, "accn": "0001181749-18-000002", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-30", "frame": "CY2015", "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": "2020-11-01", "end": "2021-10-31", "val": 8642329, "accn": "0001558370-22-000635", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-31", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": -4041827, "accn": "0001558370-22-000635", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-31", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 102692, "accn": "0001558370-21-001054", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": -297398, "accn": "0001181749-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 967607, "accn": "0001181749-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": -3012478, "accn": "0001181749-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 385771, "accn": "0001181749-18-000002", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 2831007, "accn": "0001181749-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": -3910961, "accn": "0001181749-16-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 3578987, "accn": "0001181749-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 613338, "accn": "0001181749-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": -175809, "accn": "0001181749-13-000002", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 49564, "accn": "0001181749-12-000007", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-30", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2020-11-01", "end": "2021-10-31", "val": 6958026, "accn": "0001558370-22-000635", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-31", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": -11220, "accn": "0001558370-22-000635", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-31", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": -1113784, "accn": "0001558370-21-001054", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": -324283, "accn": "0001181749-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": -3100321, "accn": "0001181749-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 6129388, "accn": "0001181749-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 1486881, "accn": "0001181749-18-000002", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": -1645133, "accn": "0001181749-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": -1946049, "accn": "0001181749-16-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 3397758, "accn": "0001181749-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 4284741, "accn": "0001181749-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 1479030, "accn": "0001181749-13-000002", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -1023684, "accn": "0001181749-12-000007", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-30", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2020-11-01", "end": "2021-10-31", "val": 9241560, "accn": "0001558370-22-000635", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-31", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": -889813, "accn": "0001558370-22-000635", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-31", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 1066539, "accn": "0001558370-21-001054", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 2656513, "accn": "0001181749-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": -3662718, "accn": "0001181749-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 5276025, "accn": "0001181749-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": -1017508, "accn": "0001181749-18-000002", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 269699, "accn": "0001181749-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": -5995, "accn": "0001181749-16-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 286878, "accn": "0001181749-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 871671, "accn": "0001181749-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 141558, "accn": "0001181749-13-000002", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 1743035, "accn": "0001181749-12-000007", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-30", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/3cd57bd12b36597ba0294afb5ffbc776be16d51ebc76b998aa4536ba88f426ec.json.gz" }