{ "schema": "canli.company-reference.v1", "cik": "0001206942", "name": "GOLDEN GRAIN ENERGY, LLC", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001206942.json", "source_sha256": "faf2294f911675207f30960593d0d773f49e4dfa28505a7db56c10cece31adab", "fetched_at": "2026-09-22T19:41:14.756Z", "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": 164396537, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 139088941, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 130030383, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 135272279, "accn": "0001206942-19-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 143829415, "accn": "0001206942-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 140763906, "accn": "0001206942-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 138155320, "accn": "0001206942-16-000046", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 167557815, "accn": "0001206942-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 109497749, "accn": "0001206942-14-000034", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 115447064, "accn": "0001206942-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 120115691, "accn": "0001206942-12-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-19", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 122709007, "accn": "0001206942-11-000027", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-23", "frame": "CY2010Q3I", "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": "2021-10-31", "val": 144835879, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 124312505, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 120421143, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 127101795, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 135635246, "accn": "0001206942-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-28", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 131077672, "accn": "0001206942-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-28", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 129563780, "accn": "0001206942-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 159223561, "accn": "0001206942-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 97888724, "accn": "0001206942-16-000046", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 102693996, "accn": "0001206942-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 111595631, "accn": "0001206942-14-000034", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 90885635, "accn": "0001206942-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-10-31", "val": 79152865, "accn": "0001206942-12-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-19", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-10-31", "val": 72681603, "accn": "0001206942-11-000027", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-23", "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": 19389352, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 17582312, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 15937266, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 9322805, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 17518187, "accn": "0001206942-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-28", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 16532190, "accn": "0001206942-19-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 21084029, "accn": "0001206942-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 47444566, "accn": "0001206942-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 0, "accn": "0001206942-16-000046", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 0, "accn": "0001206942-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 485088, "accn": "0001206942-14-000034", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 119386, "accn": "0001206942-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-10-31", "val": 0, "accn": "0001206942-12-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-19", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-10-31", "val": 0, "accn": "0001206942-11-000027", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-23", "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": "2020-11-01", "end": "2021-10-31", "val": 24497974, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 5878663, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": -1712402, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 6371299, "accn": "0001206942-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 29398824, "accn": "0001206942-19-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 20393242, "accn": "0001206942-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 31946519, "accn": "0001206942-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 79279537, "accn": "0001206942-16-000046", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 14183028, "accn": "0001206942-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 6589419, "accn": "0001206942-14-000034", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 26824996, "accn": "0001206942-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 16920959, "accn": "0001206942-12-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 1619406, "accn": "0001206942-11-000027", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-23", "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": 14530911, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 13247608, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 12972230, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 13424754, "accn": "0001206942-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 37544066, "accn": "0001206942-19-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 29397743, "accn": "0001206942-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 50830605, "accn": "0001206942-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 79230916, "accn": "0001206942-16-000046", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 24327715, "accn": "0001206942-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 18581908, "accn": "0001206942-14-000034", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 28033401, "accn": "0001206942-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 19409522, "accn": "0001206942-12-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 3786118, "accn": "0001206942-11-000027", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-23", "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": "2020-11-01", "end": "2021-10-31", "val": 13587812, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 6710121, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 11538228, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 18538159, "accn": "0001206942-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 6154333, "accn": "0001206942-19-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 13154853, "accn": "0001206942-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 10966921, "accn": "0001206942-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 3578716, "accn": "0001206942-16-000046", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 4867493, "accn": "0001206942-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 6728362, "accn": "0001206942-14-000034", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 1516814, "accn": "0001206942-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 2066835, "accn": "0001206942-12-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 2532727, "accn": "0001206942-11-000027", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-23", "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": "2020-11-01", "end": "2021-10-31", "val": 303435418, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 194329476, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 203793847, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 179501244, "accn": "0001206942-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 213455567, "accn": "0001206942-19-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 200697852, "accn": "0001206942-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 221149134, "accn": "0001206942-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 289152549, "accn": "0001206942-16-000046", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 350721175, "accn": "0001206942-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 327830377, "accn": "0001206942-14-000034", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 324927805, "accn": "0001206942-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 208461685, "accn": "0001206942-12-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 198631396, "accn": "0001206942-11-000027", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-23", "frame": "CY2009", "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": -3136059, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": -1226800, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": -4883584, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": -14733420, "accn": "0001206942-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": -24726324, "accn": "0001206942-19-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": -18549852, "accn": "0001206942-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": -60867949, "accn": "0001206942-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": -19642634, "accn": "0001206942-16-000046", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": -19460222, "accn": "0001206942-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": -12338634, "accn": "0001206942-14-000034", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": -26105185, "accn": "0001206942-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": -17221301, "accn": "0001206942-12-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 401953, "accn": "0001206942-11-000027", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-23", "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": "2020-11-01", "end": "2021-10-31", "val": -9587812, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": -10375762, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": -1474185, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": -6886716, "accn": "0001206942-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": -11831745, "accn": "0001206942-19-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": -15399730, "accn": "0001206942-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": -16323193, "accn": "0001206942-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": -12143716, "accn": "0001206942-16-000046", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": -4867493, "accn": "0001206942-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": -6728362, "accn": "0001206942-14-000034", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": -1562514, "accn": "0001206942-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": -2068835, "accn": "0001206942-12-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -4188071, "accn": "0001206942-11-000027", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-23", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2021-10-31", "val": 73957949, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 67417851, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 72088805, "accn": "0001206942-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-28", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 73878806, "accn": "0001206942-19-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 63477489, "accn": "0001206942-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 66686967, "accn": "0001206942-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 62130548, "accn": "0001206942-16-000046", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 59644340, "accn": "0001206942-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 66114201, "accn": "0001206942-14-000034", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 71121448, "accn": "0001206942-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 72557819, "accn": "0001206942-12-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-19", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 80314240, "accn": "0001206942-11-000027", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-23", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2020-11-01", "end": "2021-10-31", "val": 220590, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 45369, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": -67374, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 58531, "accn": "0001206942-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 122260, "accn": "0001206942-19-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 76825, "accn": "0001206942-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 169391, "accn": "0001206942-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 38299, "accn": "0001206942-16-000046", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 15531, "accn": "0001206942-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 64075, "accn": "0001206942-14-000034", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 314739, "accn": "0001206942-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 61540, "accn": "0001206942-12-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 7936, "accn": "0001206942-11-000027", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-23", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2020-11-01", "end": "2021-10-31", "val": 11614035, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 1402112, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": -3882737, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 1732313, "accn": "0001206942-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 21284753, "accn": "0001206942-19-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 11706627, "accn": "0001206942-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 23524718, "accn": "0001206942-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 60247858, "accn": "0001206942-16-000046", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 10156275, "accn": "0001206942-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 2882507, "accn": "0001206942-14-000034", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 21350778, "accn": "0001206942-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 15584307, "accn": "0001206942-12-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 3545299, "accn": "0001206942-11-000027", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-23", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2021-10-31", "val": 60220366, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 42422107, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 32093425, "accn": "0001206942-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-28", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 35164094, "accn": "0001206942-19-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 53988590, "accn": "0001206942-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 48098413, "accn": "0001206942-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 47036908, "accn": "0001206942-16-000046", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 70279557, "accn": "0001206942-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 14051401, "accn": "0001206942-14-000034", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 19215366, "accn": "0001206942-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 23461588, "accn": "0001206942-12-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-19", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 21934185, "accn": "0001206942-11-000027", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-23", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2020-11-01", "end": "2021-10-31", "val": 197741, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2021", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 18638, "accn": "0001206942-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 5192, "accn": "0001206942-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 93490, "accn": "0001206942-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 196236, "accn": "0001206942-16-000046", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 500872, "accn": "0001206942-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 217949, "accn": "0001206942-14-000034", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 516649, "accn": "0001206942-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 1342101, "accn": "0001206942-12-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 2531587, "accn": "0001206942-11-000027", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-23", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2021-10-31", "val": 15998323, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 11194110, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 9140200, "accn": "0001206942-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-28", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 7634070, "accn": "0001206942-19-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 7716286, "accn": "0001206942-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 9237168, "accn": "0001206942-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 8114578, "accn": "0001206942-16-000046", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 7791972, "accn": "0001206942-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 8323526, "accn": "0001206942-14-000034", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 8466689, "accn": "0001206942-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 6450820, "accn": "0001206942-12-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-19", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 9216092, "accn": "0001206942-11-000027", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-23", "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": "2021-10-31", "val": 11482692, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 6798427, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 6188819, "accn": "0001206942-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-28", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 4465376, "accn": "0001206942-19-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 4192944, "accn": "0001206942-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 7660157, "accn": "0001206942-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 6324850, "accn": "0001206942-16-000046", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 5575194, "accn": "0001206942-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 6138295, "accn": "0001206942-14-000034", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 6705426, "accn": "0001206942-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 4921605, "accn": "0001206942-12-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-19", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 4160470, "accn": "0001206942-11-000027", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-23", "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": "2021-10-31", "val": 15662640, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 7326519, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 2509938, "accn": "0001206942-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-28", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 1085581, "accn": "0001206942-19-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 5940197, "accn": "0001206942-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 6202104, "accn": "0001206942-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 2717592, "accn": "0001206942-16-000046", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 7586542, "accn": "0001206942-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 4297920, "accn": "0001206942-14-000034", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 6733711, "accn": "0001206942-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 14910784, "accn": "0001206942-12-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-19", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 9509184, "accn": "0001206942-11-000027", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-23", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2015-11-01", "end": "2016-10-31", "val": 0, "accn": "0001206942-16-000046", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 0, "accn": "0001206942-16-000046", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 50000, "accn": "0001206942-16-000046", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 17000000, "accn": "0001206942-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 0, "accn": "0001206942-14-000034", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 0, "accn": "0001206942-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 5188189, "accn": "0001206942-12-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 0, "accn": "0001206942-11-000027", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-23", "frame": "CY2009", "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": "2020-11-01", "end": "2021-10-31", "val": 4594963, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 4144385, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 3706721, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 3623272, "accn": "0001206942-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 3844410, "accn": "0001206942-19-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 3646121, "accn": "0001206942-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 3407954, "accn": "0001206942-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 3569152, "accn": "0001206942-16-000046", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 2550236, "accn": "0001206942-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 2207634, "accn": "0001206942-14-000034", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 2524830, "accn": "0001206942-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 2223716, "accn": "0001206942-12-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-19", "frame": "CY2010", "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": "2021-10-31", "val": 18631842, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 8346764, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 8534358, "accn": "0001206942-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-28", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 6876956, "accn": "0001206942-19-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 4304796, "accn": "0001206942-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 6905684, "accn": "0001206942-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 6866505, "accn": "0001206942-16-000046", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 4860052, "accn": "0001206942-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 6974314, "accn": "0001206942-14-000034", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 9893958, "accn": "0001206942-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 5885738, "accn": "0001206942-12-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-19", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 7067208, "accn": "0001206942-11-000027", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-23", "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": "2020-11-01", "end": "2021-10-31", "val": 16208998, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 5546497, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": -176016, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 5355585, "accn": "0001206942-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 25129163, "accn": "0001206942-19-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 15352748, "accn": "0001206942-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 26932672, "accn": "0001206942-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 63817010, "accn": "0001206942-16-000046", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 12706511, "accn": "0001206942-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 5090141, "accn": "0001206942-14-000034", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 23875608, "accn": "0001206942-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 17808023, "accn": "0001206942-12-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 7587000, "accn": "0001206942-11-000027", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-23", "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": "2014-10-31", "val": 19873000, "accn": "0001206942-14-000034", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "unit": "shares" }, { "end": "2013-10-31", "val": 19883000, "accn": "0001206942-14-000034", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2013Q3I", "unit": "shares" }, { "end": "2012-10-31", "val": 24460000, "accn": "0001206942-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2012Q3I", "unit": "shares" }, { "end": "2011-10-31", "val": 24460000, "accn": "0001206942-12-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-19", "frame": "CY2011Q3I", "unit": "shares" }, { "end": "2010-10-31", "val": 24460000, "accn": "0001206942-11-000027", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-23", "frame": "CY2010Q3I", "unit": "shares" } ] }, { "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": "2021-10-31", "val": 2766353, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 2324631, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 0, "accn": "0001206942-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-28", "frame": "CY2019Q3I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2021-10-31", "val": 206998272, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 191808701, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 188381772, "accn": "0001206942-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-28", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 182276754, "accn": "0001206942-19-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 163411514, "accn": "0001206942-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 157583268, "accn": "0001206942-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 144363472, "accn": "0001206942-16-000046", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 134917867, "accn": "0001206942-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 132330534, "accn": "0001206942-14-000034", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 127738837, "accn": "0001206942-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 120086007, "accn": "0001206942-12-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-19", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 119440334, "accn": "0001206942-11-000027", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-23", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2021-10-31", "val": 133040323, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 124390850, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 116292967, "accn": "0001206942-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-28", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 108397948, "accn": "0001206942-19-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 99934025, "accn": "0001206942-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 90896301, "accn": "0001206942-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 82232924, "accn": "0001206942-16-000046", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 75273527, "accn": "0001206942-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 66216333, "accn": "0001206942-14-000034", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 56617389, "accn": "0001206942-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 47528188, "accn": "0001206942-12-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-19", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 39126094, "accn": "0001206942-11-000027", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-23", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2021-10-31", "val": 1868056, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 1904482, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 431983, "accn": "0001206942-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-28", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 509866, "accn": "0001206942-19-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 1354196, "accn": "0001206942-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 25978526, "accn": "0001206942-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 28987864, "accn": "0001206942-16-000046", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 37633918, "accn": "0001206942-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 29332147, "accn": "0001206942-14-000034", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 25110250, "accn": "0001206942-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 24096284, "accn": "0001206942-12-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-19", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 20460582, "accn": "0001206942-11-000027", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-23", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2021-10-31", "val": 1630886, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 1324490, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 0, "accn": "0001206942-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-28", "frame": "CY2019Q3I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2021-10-31", "val": 3371118, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 2930479, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 2827791, "accn": "0001206942-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-28", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 2801329, "accn": "0001206942-19-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 3429899, "accn": "0001206942-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 1413127, "accn": "0001206942-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 1679336, "accn": "0001206942-16-000046", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 1908324, "accn": "0001206942-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 1140979, "accn": "0001206942-14-000034", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 951126, "accn": "0001206942-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 1052325, "accn": "0001206942-12-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-19", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 961237, "accn": "0001206942-11-000027", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-23", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "PrepaidExpenseAndOtherAssetsCurrent", "taxonomy": "us-gaap", "label": "Prepaid expenses and other current assets", "kind": "instant", "unitKind": "money", "meaning": "Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.", "observations": [ { "end": "2021-10-31", "val": 3331993, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 2999162, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 2909651, "accn": "0001206942-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-28", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 2730444, "accn": "0001206942-19-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 2474564, "accn": "0001206942-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 1589075, "accn": "0001206942-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 1578458, "accn": "0001206942-16-000046", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 987640, "accn": "0001206942-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 1507370, "accn": "0001206942-14-000034", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 1312326, "accn": "0001206942-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 1259485, "accn": "0001206942-12-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-19", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 1082941, "accn": "0001206942-11-000027", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-23", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2020-11-01", "end": "2021-10-31", "val": 24497974, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 5878663, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": -1712402, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 6371299, "accn": "0001206942-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 29398824, "accn": "0001206942-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-28", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 20393242, "accn": "0001206942-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 31946519, "accn": "0001206942-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 79279537, "accn": "0001206942-16-000046", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 14183028, "accn": "0001206942-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 6589419, "accn": "0001206942-14-000034", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 26824996, "accn": "0001206942-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 16920959, "accn": "0001206942-12-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 2219406, "accn": "0001206942-11-000027", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-23", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2010-11-01", "end": "2011-10-31", "val": 2524830, "accn": "0001206942-11-000027", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-23", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 2223716, "accn": "0001206942-11-000027", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-23", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 1641701, "accn": "0001206942-11-000027", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-23", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2020-11-01", "end": "2021-10-31", "val": 8649473, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 8710647, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 9921663, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2020-11-01", "end": "2021-10-31", "val": 8723527, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 8784700, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 9999546, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 9092277, "accn": "0001206942-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 9119688, "accn": "0001206942-19-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 8843533, "accn": "0001206942-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 8130043, "accn": "0001206942-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 9610066, "accn": "0001206942-16-000046", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 9610490, "accn": "0001206942-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 9101039, "accn": "0001206942-14-000034", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 9265773, "accn": "0001206942-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 9473254, "accn": "0001206942-12-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 8978251, "accn": "0001206942-11-000027", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-23", "frame": "CY2009", "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": 12883939, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 4476551, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 2170335, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 4638966, "accn": "0001206942-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 8114071, "accn": "0001206942-19-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 8686615, "accn": "0001206942-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 8421801, "accn": "0001206942-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 19031679, "accn": "0001206942-16-000046", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 4026753, "accn": "0001206942-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 3706912, "accn": "0001206942-14-000034", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 5474218, "accn": "0001206942-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 1336652, "accn": "0001206942-12-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -1925893, "accn": "0001206942-11-000027", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-23", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2020-11-01", "end": "2021-10-31", "val": 223046, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 77655, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 51177, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 56609, "accn": "0001206942-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 51157, "accn": "0001206942-19-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "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": "2010-11-01", "end": "2011-10-31", "val": 0, "accn": "0001206942-11-000027", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-23", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 0, "accn": "0001206942-11-000027", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-23", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 4300000, "accn": "0001206942-11-000027", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-23", "frame": "CY2009", "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": "2020-11-01", "end": "2021-10-31", "val": 1452000, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 1467000, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 1975000, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 1382000, "accn": "0001206942-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-28", "frame": "CY2018", "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": 8336121, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 4816581, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 1424357, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": -4854616, "accn": "0001206942-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": -261907, "accn": "0001206942-19-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 3484512, "accn": "0001206942-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": -4868950, "accn": "0001206942-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 3288622, "accn": "0001206942-16-000046", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": -2435791, "accn": "0001206942-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": -8177073, "accn": "0001206942-14-000034", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 5401600, "accn": "0001206942-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 820795, "accn": "0001206942-12-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 5041386, "accn": "0001206942-11-000027", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-23", "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": 10285078, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": -187594, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 1657402, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 2572160, "accn": "0001206942-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": -2600888, "accn": "0001206942-19-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 39179, "accn": "0001206942-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 2006453, "accn": "0001206942-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": -2114262, "accn": "0001206942-16-000046", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": -2919644, "accn": "0001206942-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 4008220, "accn": "0001206942-14-000034", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": -1181470, "accn": "0001206942-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 2607120, "accn": "0001206942-12-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -125565, "accn": "0001206942-11-000027", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-23", "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": 3435838, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 4132642, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 2130571, "accn": "0001206942-21-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": -243236, "accn": "0001206942-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": -1777738, "accn": "0001206942-19-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 848661, "accn": "0001206942-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 353456, "accn": "0001206942-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": -1013101, "accn": "0001206942-16-000046", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 208664, "accn": "0001206942-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 1008026, "accn": "0001206942-14-000034", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 761135, "accn": "0001206942-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 797950, "accn": "0001206942-12-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -1284208, "accn": "0001206942-11-000027", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-23", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/faf2294f911675207f30960593d0d773f49e4dfa28505a7db56c10cece31adab.json.gz" }