{ "schema": "canli.company-reference.v1", "cik": "0001342423", "name": "LIMONEIRA COMPANY", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001342423.json", "source_sha256": "ab1b727ddeffb38c8635095fa1e836d38f1c736e77dd1ee70c986b328cf53bb3", "fetched_at": "2026-09-20T07:54:26.803Z", "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": "2025-10-31", "val": 311137000, "accn": "0001342423-25-000039", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-23", "unit": "USD" }, { "end": "2024-10-31", "val": 298815000, "accn": "0001342423-25-000039", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-23", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-10-31", "val": 301210000, "accn": "0001342423-24-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-23", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-31", "val": 368518000, "accn": "0001342423-23-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-21", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-31", "val": 392276000, "accn": "0001342423-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-22", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 389600000, "accn": "0001342423-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 399867000, "accn": "0001342423-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-14", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 421339000, "accn": "0001342423-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-14", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 339031000, "accn": "0001342423-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 305448000, "accn": "0001144204-18-001288", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-08", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 269370000, "accn": "0001144204-17-001591", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-10", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 246887000, "accn": "0001144204-16-075110", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-11", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 209914000, "accn": "0001144204-15-001805", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 172622000, "accn": "0001144204-14-002164", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 159028000, "accn": "0001144204-13-002202", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 159438000, "accn": "0001144204-12-002609", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-17", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-10-31", "val": 120300000, "accn": "0001342423-25-000039", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-23", "unit": "USD" }, { "end": "2024-10-31", "val": 96314000, "accn": "0001342423-25-000039", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-23", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-10-31", "val": 100713000, "accn": "0001342423-24-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-23", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-31", "val": 176654000, "accn": "0001342423-23-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-21", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-31", "val": 193031000, "accn": "0001342423-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-22", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 183030000, "accn": "0001342423-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 167369000, "accn": "0001342423-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-14", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 191389000, "accn": "0001342423-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-14", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 191428000, "accn": "0001342423-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 166719000, "accn": "0001144204-18-001288", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-08", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 135817000, "accn": "0001144204-17-001591", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-10", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 116227000, "accn": "0001144204-16-075110", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-11", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 99261000, "accn": "0001144204-15-001805", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-12", "frame": "CY2013Q3I", "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": "2018-10-31", "val": 219140000, "accn": "0001342423-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-14", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 136793000, "accn": "0001342423-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 126498000, "accn": "0001342423-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 121272000, "accn": "0001342423-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-14", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 118329000, "accn": "0001144204-18-001288", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-08", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 107653000, "accn": "0001144204-17-001591", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-10", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 49702000, "accn": "0001144204-15-001805", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-12", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 49052000, "accn": "0001144204-15-001805", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-12", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 52096000, "accn": "0001144204-14-002164", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-10-31", "val": 51761000, "accn": "0001144204-13-002202", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-10-31", "val": 54786000, "accn": "0001144204-12-002609", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-17", "frame": "CY2008Q3I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-11-01", "end": "2025-10-31", "val": -15981000, "accn": "0001342423-25-000039", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-23", "frame": "CY2025", "unit": "USD" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 7716000, "accn": "0001342423-25-000039", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-23", "frame": "CY2024", "unit": "USD" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 9400000, "accn": "0001342423-25-000039", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-23", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": -236000, "accn": "0001342423-24-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-23", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": -3441000, "accn": "0001342423-23-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": -16435000, "accn": "0001342423-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": -5943000, "accn": "0001342423-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 20188000, "accn": "0001342423-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 6595000, "accn": "0001342423-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 8058000, "accn": "0001342423-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 7082000, "accn": "0001144204-18-001288", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 6991000, "accn": "0001144204-17-001591", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-10", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 4906000, "accn": "0001144204-16-075110", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 3150000, "accn": "0001144204-15-001805", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 1598000, "accn": "0001144204-14-002164", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 323000, "accn": "0001144204-13-002202", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -2877000, "accn": "0001144204-12-002609", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-17", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-11-01", "end": "2025-10-31", "val": -6009000, "accn": "0001342423-25-000039", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-23", "frame": "CY2025", "unit": "USD" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 17853000, "accn": "0001342423-25-000039", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-23", "frame": "CY2024", "unit": "USD" }, { "start": "2022-11-01", "end": "2023-10-31", "val": -15870000, "accn": "0001342423-25-000039", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-23", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 14830000, "accn": "0001342423-24-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-23", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 9605000, "accn": "0001342423-23-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": -11317000, "accn": "0001342423-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 1365000, "accn": "0001342423-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 18397000, "accn": "0001342423-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 18482000, "accn": "0001342423-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 14304000, "accn": "0001342423-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 7695000, "accn": "0001144204-18-001288", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 16092000, "accn": "0001144204-16-075110", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-11", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 5669000, "accn": "0001144204-16-075110", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 6524000, "accn": "0001144204-15-001805", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 6000000, "accn": "0001144204-14-002164", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 7053000, "accn": "0001144204-13-002202", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -1095000, "accn": "0001144204-12-002609", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-17", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2018-11-01", "end": "2019-10-31", "val": 15867000, "accn": "0001342423-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 13873000, "accn": "0001342423-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 12901000, "accn": "0001342423-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 16252000, "accn": "0001342423-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 31254000, "accn": "0001144204-18-001288", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 25866000, "accn": "0001144204-17-001591", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-10", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 10428000, "accn": "0001144204-16-075110", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 8467000, "accn": "0001144204-15-001805", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 6359000, "accn": "0001144204-14-002164", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 5502000, "accn": "0001144204-13-002202", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2010", "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": "2024-11-01", "end": "2025-10-31", "val": 159723000, "accn": "0001342423-25-000039", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-23", "frame": "CY2025", "unit": "USD" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 191503000, "accn": "0001342423-25-000039", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-23", "frame": "CY2024", "unit": "USD" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 179901000, "accn": "0001342423-25-000039", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-23", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 184605000, "accn": "0001342423-24-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-23", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 166027000, "accn": "0001342423-23-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 164559000, "accn": "0001342423-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 171398000, "accn": "0001342423-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 129392000, "accn": "0001342423-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 121309000, "accn": "0001342423-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 111789000, "accn": "0001342423-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 100311000, "accn": "0001144204-18-001288", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 103462000, "accn": "0001144204-17-001591", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-10", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 84884000, "accn": "0001144204-16-075110", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 65828000, "accn": "0001144204-15-001805", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 52495000, "accn": "0001144204-14-002164", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 54284000, "accn": "0001144204-13-002202", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 34838000, "accn": "0001144204-12-002609", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-17", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2024-11-01", "end": "2025-10-31", "val": 153685000, "accn": "0001342423-25-000039", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-23", "frame": "CY2025", "unit": "USD" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 185923000, "accn": "0001342423-25-000039", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-23", "frame": "CY2024", "unit": "USD" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 174381000, "accn": "0001342423-25-000039", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-23", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 179281000, "accn": "0001342423-24-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-23", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 161381000, "accn": "0001342423-23-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 159937000, "accn": "0001342423-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 166549000, "accn": "0001342423-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 124344000, "accn": "0001342423-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-14", "frame": "CY2018", "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": "2024-11-01", "end": "2025-10-31", "val": 22836000, "accn": "0001342423-25-000039", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-23", "frame": "CY2025", "unit": "USD" }, { "start": "2023-11-01", "end": "2024-10-31", "val": -9290000, "accn": "0001342423-25-000039", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-23", "frame": "CY2024", "unit": "USD" }, { "start": "2022-11-01", "end": "2023-10-31", "val": -71922000, "accn": "0001342423-25-000039", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-23", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": -33517000, "accn": "0001342423-24-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-23", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 534000, "accn": "0001342423-23-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 7361000, "accn": "0001342423-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 22433000, "accn": "0001342423-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 32548000, "accn": "0001342423-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 8380000, "accn": "0001342423-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": -2783000, "accn": "0001342423-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 18059000, "accn": "0001144204-18-001288", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 12541000, "accn": "0001144204-16-075110", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-11", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 5929000, "accn": "0001144204-16-075110", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 4739000, "accn": "0001144204-15-001805", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": -4771000, "accn": "0001144204-14-002164", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": -4754000, "accn": "0001144204-13-002202", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 3000000, "accn": "0001144204-12-002609", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-17", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-11-01", "end": "2025-10-31", "val": -18347000, "accn": "0001342423-25-000039", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-23", "frame": "CY2025", "unit": "USD" }, { "start": "2023-11-01", "end": "2024-10-31", "val": -9187000, "accn": "0001342423-25-000039", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-23", "frame": "CY2024", "unit": "USD" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 90577000, "accn": "0001342423-25-000039", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-23", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 19433000, "accn": "0001342423-24-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-23", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": -10237000, "accn": "0001342423-23-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 3846000, "accn": "0001342423-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": -23654000, "accn": "0001342423-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": -50807000, "accn": "0001342423-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": -26416000, "accn": "0001342423-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": -11522000, "accn": "0001342423-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": -25807000, "accn": "0001144204-18-001288", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": -28623000, "accn": "0001144204-16-075110", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-11", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": -11527000, "accn": "0001144204-16-075110", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": -11273000, "accn": "0001144204-15-001805", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": -1470000, "accn": "0001144204-14-002164", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": -2644000, "accn": "0001144204-13-002202", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -1389000, "accn": "0001144204-12-002609", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-17", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-10-31", "val": -1070000, "accn": "0001342423-25-000039", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-23", "unit": "USD" }, { "end": "2024-10-31", "val": 20826000, "accn": "0001342423-25-000039", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-23", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-10-31", "val": 19017000, "accn": "0001342423-24-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-23", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-31", "val": 15500000, "accn": "0001342423-23-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-21", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-31", "val": 21552000, "accn": "0001342423-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-22", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 30797000, "accn": "0001342423-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 53089000, "accn": "0001342423-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-14", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 50354000, "accn": "0001342423-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-14", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 34692000, "accn": "0001342423-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 31812000, "accn": "0001144204-18-001288", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-08", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 27216000, "accn": "0001144204-17-001591", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-10", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 23308000, "accn": "0001144204-16-075110", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-11", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 19098000, "accn": "0001144204-15-001805", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 16398000, "accn": "0001144204-14-002164", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 14980000, "accn": "0001144204-13-002202", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 15044000, "accn": "0001144204-12-002609", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-17", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-11-01", "end": "2025-10-31", "val": 17834000, "accn": "0001342423-25-000039", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-23", "frame": "CY2025", "unit": "shares" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 17715000, "accn": "0001342423-25-000039", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-23", "frame": "CY2024", "unit": "shares" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 17603000, "accn": "0001342423-25-000039", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-23", "frame": "CY2023", "unit": "shares" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 17513000, "accn": "0001342423-24-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-23", "frame": "CY2022", "unit": "shares" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 17555000, "accn": "0001342423-23-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-21", "frame": "CY2021", "unit": "shares" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 17666000, "accn": "0001342423-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-22", "frame": "CY2020", "unit": "shares" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 17580000, "accn": "0001342423-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2019", "unit": "shares" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 15581000, "accn": "0001342423-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-14", "frame": "CY2018", "unit": "shares" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 14315000, "accn": "0001342423-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-14", "frame": "CY2017", "unit": "shares" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 14168000, "accn": "0001342423-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-14", "frame": "CY2016", "unit": "shares" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 14119000, "accn": "0001144204-18-001288", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-08", "frame": "CY2015", "unit": "shares" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 14055000, "accn": "0001144204-17-001591", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-10", "frame": "CY2014", "unit": "shares" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 12775000, "accn": "0001144204-16-075110", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-11", "frame": "CY2013", "unit": "shares" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 11202000, "accn": "0001144204-15-001805", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-12", "frame": "CY2012", "unit": "shares" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 11205000, "accn": "0001144204-14-002164", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2011", "unit": "shares" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 11210000, "accn": "0001144204-13-002202", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2010", "unit": "shares" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 11242000, "accn": "0001144204-12-002609", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-17", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-11-01", "end": "2025-10-31", "val": 17834000, "accn": "0001342423-25-000039", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-23", "frame": "CY2025", "unit": "shares" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 17715000, "accn": "0001342423-25-000039", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-23", "frame": "CY2024", "unit": "shares" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 17603000, "accn": "0001342423-25-000039", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-23", "frame": "CY2023", "unit": "shares" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 17513000, "accn": "0001342423-24-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-23", "frame": "CY2022", "unit": "shares" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 17555000, "accn": "0001342423-23-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-21", "frame": "CY2021", "unit": "shares" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 17666000, "accn": "0001342423-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-22", "frame": "CY2020", "unit": "shares" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 17580000, "accn": "0001342423-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2019", "unit": "shares" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 16209000, "accn": "0001342423-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-14", "frame": "CY2018", "unit": "shares" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 14315000, "accn": "0001342423-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-14", "frame": "CY2017", "unit": "shares" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 14168000, "accn": "0001342423-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-14", "frame": "CY2016", "unit": "shares" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 14119000, "accn": "0001144204-18-001288", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-08", "frame": "CY2015", "unit": "shares" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 14055000, "accn": "0001144204-17-001591", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-10", "frame": "CY2014", "unit": "shares" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 12775000, "accn": "0001144204-16-075110", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-11", "frame": "CY2013", "unit": "shares" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 11202000, "accn": "0001144204-15-001805", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-12", "frame": "CY2012", "unit": "shares" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 11208000, "accn": "0001144204-14-002164", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2011", "unit": "shares" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 11213000, "accn": "0001144204-13-002202", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2010", "unit": "shares" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 11242000, "accn": "0001144204-12-002609", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-17", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-11-01", "end": "2025-10-31", "val": -0.93, "accn": "0001342423-25-000039", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-23", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 0.4, "accn": "0001342423-25-000039", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-23", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 0.5, "accn": "0001342423-25-000039", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-23", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-11-01", "end": "2022-10-31", "val": -0.04, "accn": "0001342423-24-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-23", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-11-01", "end": "2021-10-31", "val": -0.23, "accn": "0001342423-23-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-21", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-11-01", "end": "2020-10-31", "val": -0.96, "accn": "0001342423-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-22", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-11-01", "end": "2019-10-31", "val": -0.37, "accn": "0001342423-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 1.26, "accn": "0001342423-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-14", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 0.42, "accn": "0001342423-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-14", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 0.52, "accn": "0001342423-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-14", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 0.46, "accn": "0001144204-18-001288", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-08", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 0.46, "accn": "0001144204-17-001591", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-10", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 0.36, "accn": "0001144204-16-075110", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-11", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 0.26, "accn": "0001144204-15-001805", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-12", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 0.12, "accn": "0001144204-14-002164", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 0.01, "accn": "0001144204-13-002202", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -0.28, "accn": "0001144204-12-002609", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-17", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2024-11-01", "end": "2025-10-31", "val": -0.93, "accn": "0001342423-25-000039", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-23", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 0.4, "accn": "0001342423-25-000039", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-23", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 0.5, "accn": "0001342423-25-000039", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-23", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-11-01", "end": "2022-10-31", "val": -0.04, "accn": "0001342423-24-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-23", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-11-01", "end": "2021-10-31", "val": -0.23, "accn": "0001342423-23-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-21", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-11-01", "end": "2020-10-31", "val": -0.96, "accn": "0001342423-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-22", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-11-01", "end": "2019-10-31", "val": -0.37, "accn": "0001342423-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-10", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 1.25, "accn": "0001342423-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-14", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 0.42, "accn": "0001342423-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-14", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 0.52, "accn": "0001342423-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-14", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 0.46, "accn": "0001144204-18-001288", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-08", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 0.46, "accn": "0001144204-17-001591", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-10", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 0.36, "accn": "0001144204-16-075110", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-11", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 0.26, "accn": "0001144204-15-001805", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-12", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 0.12, "accn": "0001144204-14-002164", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 0.01, "accn": "0001144204-13-002202", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -0.28, "accn": "0001144204-12-002609", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-17", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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