{ "schema": "canli.company-reference.v1", "cik": "0001371451", "name": "HIGHWATER ETHANOL, LLC", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001371451.json", "source_sha256": "d41aca9e546ca54b46df510fd8c3b94d7cc778b40f614cba2b90f7839bc97e6c", "fetched_at": "2026-09-21T17:18:48.088Z", "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": 89938310, "accn": "0001628280-26-002999", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-22", "unit": "USD" }, { "end": "2024-10-31", "val": 88701956, "accn": "0001628280-26-002999", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-22", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-10-31", "val": 101038556, "accn": "0001371451-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-21", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-31", "val": 101187849, "accn": "0001371451-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-18", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-31", "val": 86341152, "accn": "0001371451-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-19", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 73730188, "accn": "0001371451-22-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-01-19", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 74022657, "accn": "0001371451-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-21", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 79546941, "accn": "0001371451-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-23", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 86732060, "accn": "0001371451-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-23", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 91854296, "accn": "0001371451-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-24", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 98196424, "accn": "0001371451-17-000002", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-25", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 104813009, "accn": "0001371451-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 99799573, "accn": "0001371451-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-28", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 101697433, "accn": "0001371451-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-16", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 110929387, "accn": "0001371451-13-000002", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 114451257, "accn": "0001371451-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-25", "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": "2019-10-31", "val": 18038206, "accn": "0001371451-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-23", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 15249054, "accn": "0001371451-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-23", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 14598091, "accn": "0001371451-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-23", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 21001899, "accn": "0001371451-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-24", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 25584295, "accn": "0001371451-17-000002", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-25", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 31546293, "accn": "0001371451-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2014Q3I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-11-01", "end": "2025-10-31", "val": 16326668, "accn": "0001628280-26-002999", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-22", "frame": "CY2025", "unit": "USD" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 6114906, "accn": "0001628280-26-002999", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-22", "frame": "CY2024", "unit": "USD" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 16739304, "accn": "0001628280-26-002999", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-22", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 33325405, "accn": "0001371451-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 13740928, "accn": "0001371451-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": -6366166, "accn": "0001371451-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-19", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": -8274236, "accn": "0001371451-22-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-01-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": -6159424, "accn": "0001371451-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 3519312, "accn": "0001371451-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 522668, "accn": "0001371451-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 5053538, "accn": "0001371451-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 21934176, "accn": "0001371451-17-000002", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 4824059, "accn": "0001371451-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": -4124888, "accn": "0001371451-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 5143357, "accn": "0001371451-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-16", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 2752406, "accn": "0001371451-13-000002", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. 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A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2017-11-01", "end": "2018-10-31", "val": 94943746, "accn": "0001371451-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 100225143, "accn": "0001371451-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 98945344, "accn": "0001371451-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 110237009, "accn": "0001371451-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 139597173, "accn": "0001371451-17-000002", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 168682409, "accn": "0001371451-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 156648625, "accn": "0001371451-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 160374033, "accn": "0001371451-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-16", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 104849565, "accn": "0001371451-13-000002", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2010", "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": 141168945, "accn": "0001628280-26-002999", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-22", "frame": "CY2025", "unit": "USD" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 141819117, "accn": "0001628280-26-002999", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-22", "frame": "CY2024", "unit": "USD" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 199052359, "accn": "0001628280-26-002999", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-22", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 221373253, "accn": "0001371451-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 158717536, "accn": "0001371451-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 97256146, "accn": "0001371451-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-19", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 97249109, "accn": "0001371451-22-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-01-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 94943746, "accn": "0001371451-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 100225143, "accn": "0001371451-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-23", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-11-01", "end": "2025-10-31", "val": -8238626, "accn": "0001628280-26-002999", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-22", "frame": "CY2025", "unit": "USD" }, { "start": "2023-11-01", "end": "2024-10-31", "val": -16293833, "accn": "0001628280-26-002999", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-22", "frame": "CY2024", "unit": "USD" }, { "start": "2022-11-01", "end": "2023-10-31", "val": -15463889, "accn": "0001628280-26-002999", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-22", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": -21865021, "accn": "0001371451-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": -8700657, "accn": "0001371451-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 2551268, "accn": "0001371451-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-19", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": -40200, "accn": "0001371451-22-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-01-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": -2426658, "accn": "0001371451-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": -8722906, "accn": "0001371451-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": -8040814, "accn": "0001371451-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": -11328321, "accn": "0001371451-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": -19497498, "accn": "0001371451-17-000002", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": -4999455, "accn": "0001371451-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": -4457986, "accn": "0001371451-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": -8524114, "accn": "0001371451-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-16", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": -3339308, "accn": "0001371451-13-000002", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-11-01", "end": "2025-10-31", "val": -5612052, "accn": "0001628280-26-002999", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-22", "frame": "CY2025", "unit": "USD" }, { "start": "2023-11-01", "end": "2024-10-31", "val": -5524511, "accn": "0001628280-26-002999", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-22", "frame": "CY2024", "unit": "USD" }, { "start": "2022-11-01", "end": "2023-10-31", "val": -1858703, "accn": "0001628280-26-002999", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-22", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": -1360170, "accn": "0001371451-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": -6827516, "accn": "0001371451-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": -3275201, "accn": "0001371451-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-19", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": -1709039, "accn": "0001371451-22-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-01-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": -2274830, "accn": "0001371451-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": -5119398, "accn": "0001371451-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": -5156441, "accn": "0001371451-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": -6300090, "accn": "0001371451-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": -249564, "accn": "0001371451-17-000002", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": -440225, "accn": "0001371451-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": -1393285, "accn": "0001371451-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": -1259365, "accn": "0001371451-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-16", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": -2162465, "accn": "0001371451-13-000002", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2010", "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": 4752, "accn": "0001628280-26-002999", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-22", "frame": "CY2025", "unit": "shares" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 4754, "accn": "0001628280-26-002999", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-22", "frame": "CY2024", "unit": "shares" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 4757, "accn": "0001628280-26-002999", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-22", "frame": "CY2023", "unit": "shares" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 4762, "accn": "0001371451-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-21", "frame": "CY2022", "unit": "shares" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 4788, "accn": "0001371451-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-18", "frame": "CY2021", "unit": "shares" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 4803, "accn": "0001371451-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-19", "frame": "CY2020", "unit": "shares" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 4809, "accn": "0001371451-22-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-01-19", "frame": "CY2019", "unit": "shares" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 4814, "accn": "0001371451-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-21", "frame": "CY2018", "unit": "shares" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 4834, "accn": "0001371451-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-23", "frame": "CY2017", "unit": "shares" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 4920, "accn": "0001371451-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-23", "frame": "CY2016", "unit": "shares" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 4953, "accn": "0001371451-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-24", "frame": "CY2015", "unit": "shares" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 4953, "accn": "0001371451-17-000002", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-25", "frame": "CY2014", "unit": "shares" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 4953, "accn": "0001371451-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2013", "unit": "shares" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 4953, "accn": "0001371451-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-28", "frame": "CY2012", "unit": "shares" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 4953, "accn": "0001371451-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-16", "frame": "CY2011", "unit": "shares" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 4953, "accn": "0001371451-13-000002", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2010", "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": 4752, "accn": "0001628280-26-002999", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-22", "frame": "CY2025", "unit": "shares" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 4754, "accn": "0001628280-26-002999", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-22", "frame": "CY2024", "unit": "shares" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 4757, "accn": "0001628280-26-002999", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-22", "frame": "CY2023", "unit": "shares" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 4762, "accn": "0001371451-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-21", "frame": "CY2022", "unit": "shares" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 4788, "accn": "0001371451-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-18", "frame": "CY2021", "unit": "shares" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 4803, "accn": "0001371451-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-19", "frame": "CY2020", "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": 3435.75, "accn": "0001628280-26-002999", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-22", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 1286.27, "accn": "0001628280-26-002999", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-22", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 3518.88, "accn": "0001628280-26-002999", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-22", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 6998.2, "accn": "0001371451-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-21", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 2869.87, "accn": "0001371451-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-18", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-11-01", "end": "2020-10-31", "val": -1325.46, "accn": "0001371451-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-19", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-11-01", "end": "2019-10-31", "val": -1720.57, "accn": "0001371451-22-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-01-19", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2011-11-01", "end": "2012-10-31", "val": -832.81, "accn": "0001371451-13-000002", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 1038.43, "accn": "0001371451-13-000002", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 555.7, "accn": "0001371451-13-000002", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2010", "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": 3435.75, "accn": "0001628280-26-002999", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-22", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 1286.27, "accn": "0001628280-26-002999", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-22", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 3518.88, "accn": "0001628280-26-002999", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-22", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 6998.2, "accn": "0001371451-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-21", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 2869.87, "accn": "0001371451-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-18", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-11-01", "end": "2020-10-31", "val": -1325.46, "accn": "0001371451-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-19", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-11-01", "end": "2019-10-31", "val": -1720.57, "accn": "0001371451-22-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-01-19", "frame": "CY2019", "unit": "USD/shares" } ] }, { "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. 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It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2024-10-31", "val": 0, "accn": "0001371451-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-21", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-10-31", "val": 110040, "accn": "0001371451-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-21", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-31", "val": 267731, "accn": "0001371451-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-18", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-31", "val": 417001, "accn": "0001371451-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-19", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 558300, "accn": "0001371451-22-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-01-19", "frame": "CY2020Q3I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. 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A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2024-11-01", "end": "2025-10-31", "val": -6910919, "accn": "0001628280-26-002999", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-22", "frame": "CY2025", "unit": "USD" }, { "start": "2023-11-01", "end": "2024-10-31", "val": -1579910, "accn": "0001628280-26-002999", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-22", "frame": "CY2024", "unit": "USD" }, { "start": "2022-11-01", "end": "2023-10-31", "val": -1296865, "accn": "0001628280-26-002999", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-22", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 3226281, "accn": "0001371451-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 8233490, "accn": "0001371451-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 1662253, "accn": "0001371451-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-19", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 2813174, "accn": "0001371451-22-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-01-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 1361072, "accn": "0001371451-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 28171, "accn": "0001371451-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 1312218, "accn": "0001371451-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": -444445, "accn": "0001371451-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 183389, "accn": "0001371451-17-000002", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": -27162, "accn": "0001371451-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": -554736, "accn": "0001371451-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 691869, "accn": "0001371451-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-16", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 526703, "accn": "0001371451-13-000002", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/d41aca9e546ca54b46df510fd8c3b94d7cc778b40f614cba2b90f7839bc97e6c.json.gz" }