{ "schema": "canli.company-reference.v1", "cik": "0001604627", "name": "KUSHCO HOLDINGS, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001604627.json", "source_sha256": "956ec825d3043818128a4125bfb9b981ea19846bc5c0cb0f249ac4d793a4ac4b", "fetched_at": "2026-09-22T19:51:50.330Z", "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": "2020-08-31", "val": 127656000, "accn": "0001604627-20-000040", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "unit": "USD" }, { "end": "2019-08-31", "val": 159234000, "accn": "0001604627-20-000040", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 108645000, "accn": "0001104659-19-062648", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-05-31", "val": 83284665, "accn": "0001144204-19-019225", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-11", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-02-28", "val": 60071019, "accn": "0001144204-19-019225", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-11", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-11-30", "val": 52892337, "accn": "0001144204-19-019225", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-08-31", "val": 45723592, "accn": "0001144204-19-019225", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-11", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2017-05-31", "val": 43701856, "accn": "0001144204-19-019225", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-11", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-08-31", "val": 5628167, "accn": "0001511164-17-000730", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 3745268, "accn": "0001511164-16-001102", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-03", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 376110, "accn": "0001387308-15-000153", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2014Q3I", "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": "2020-08-31", "val": 40927000, "accn": "0001604627-20-000040", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "unit": "USD" }, { "end": "2019-08-31", "val": 57880000, "accn": "0001604627-20-000040", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 27007000, "accn": "0001104659-19-062648", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-05-31", "val": 20365001, "accn": "0001144204-19-019225", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-11", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-02-28", "val": 28420589, "accn": "0001144204-19-019225", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-11", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-11-30", "val": 21662004, "accn": "0001144204-19-019225", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-08-31", "val": 15009035, "accn": "0001144204-19-019225", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-11", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2017-05-31", "val": 13733631, "accn": "0001144204-19-019225", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-11", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-08-31", "val": 978291, "accn": "0001511164-17-000730", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 1010512, "accn": "0001511164-16-001102", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-03", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 208702, "accn": "0001387308-15-000153", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "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": "2019-09-01", "end": "2020-08-31", "val": -77656000, "accn": "0001604627-20-000040", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": -39636000, "accn": "0001604627-20-000040", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": -24337000, "accn": "0001104659-19-062648", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 1655775, "accn": "0001144204-19-019225", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 71739, "accn": "0001511164-17-000730", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -339303, "accn": "0001511164-16-001102", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-03", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": -395517, "accn": "0001387308-15-000153", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2014", "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": "2019-09-01", "end": "2020-08-31", "val": -19707000, "accn": "0001604627-20-000040", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": -70242000, "accn": "0001604627-20-000040", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": -29937000, "accn": "0001104659-19-062648", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": -751215, "accn": "0001144204-19-019225", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-11", "frame": "CY2017", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -202228, "accn": "0001387308-15-000153", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": -228664, "accn": "0001387308-15-000153", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2014", "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": "2016-09-01", "end": "2017-08-31", "val": 18799169, "accn": "0001511164-17-000730", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 8215452, "accn": "0001511164-17-000730", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 4013571, "accn": "0001511164-16-001102", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-03", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 1710286, "accn": "0001387308-15-000153", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2014", "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": "2019-09-01", "end": "2020-08-31", "val": 31287000, "accn": "0001604627-20-000040", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 68736000, "accn": "0001604627-20-000040", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 47276000, "accn": "0001104659-19-062648", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 3156518, "accn": "0001144204-19-019225", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 1395623, "accn": "0001511164-17-000730", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 791428, "accn": "0001511164-16-001102", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-03", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 242285, "accn": "0001387308-15-000153", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2014", "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": "2019-09-01", "end": "2020-08-31", "val": -5048000, "accn": "0001604627-20-000040", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": -8017000, "accn": "0001604627-20-000040", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": -4789000, "accn": "0001104659-19-062648", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": -2515322, "accn": "0001144204-19-019225", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": -148667, "accn": "0001511164-17-000730", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -410945, "accn": "0001511164-16-001102", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-03", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": -14281, "accn": "0001387308-15-000153", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2014", "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": "2020-08-31", "val": -140650000, "accn": "0001604627-20-000040", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "unit": "USD" }, { "end": "2019-08-31", "val": -62994000, "accn": "0001604627-20-000040", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": -23358000, "accn": "0001104659-19-062648", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-05-31", "val": -20194856, "accn": "0001144204-19-019225", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-11", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-02-28", "val": -10987888, "accn": "0001144204-19-019225", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-11", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-11-30", "val": -3382820, "accn": "0001144204-19-019225", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-08-31", "val": 979067, "accn": "0001144204-19-019225", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-11", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2017-05-31", "val": 463398, "accn": "0001144204-19-019225", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-11", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-08-31", "val": -676708, "accn": "0001511164-17-000730", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": -748447, "accn": "0001511164-16-001102", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-03", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": -409144, "accn": "0001387308-15-000153", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2014Q3I", "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. 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Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2019-09-01", "end": "2020-08-31", "val": -0.68, "accn": "0001604627-20-000040", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-09-01", "end": "2019-08-31", "val": -0.47, "accn": "0001604627-20-000040", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-09-01", "end": "2018-08-31", "val": -0.37, "accn": "0001104659-19-062648", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 0.03, "accn": "0001144204-19-019225", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-11", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 0, "accn": "0001511164-17-000730", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -0.01, "accn": "0001511164-16-001102", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-03", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-09-01", "end": "2014-08-31", "val": -0.01, "accn": "0001387308-15-000153", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2014", "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": "2019-09-01", "end": "2020-08-31", "val": -0.68, "accn": "0001604627-20-000040", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-09-01", "end": "2019-08-31", "val": -0.57, "accn": "0001604627-20-000040", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-09-01", "end": "2018-08-31", "val": -0.37, "accn": "0001104659-19-062648", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 0.03, "accn": "0001144204-19-019225", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-11", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 0, "accn": "0001511164-17-000730", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -0.01, "accn": "0001511164-16-001102", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-03", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-09-01", "end": "2014-08-31", "val": -0.01, "accn": "0001387308-15-000153", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2014", "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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It is not replacement cost or market value.", "observations": [ { "end": "2020-08-31", "val": 8801000, "accn": "0001604627-20-000040", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "unit": "USD" }, { "end": "2019-08-31", "val": 11054000, "accn": "0001604627-20-000040", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 4135000, "accn": "0001104659-19-062648", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-05-31", "val": 2778796, "accn": "0001144204-19-019225", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-11", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-02-28", "val": 1077160, "accn": "0001144204-19-019225", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-11", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-11-30", "val": 924872, "accn": "0001144204-19-019225", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-08-31", "val": 931763, "accn": "0001144204-19-019225", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-11", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2017-05-31", "val": 928483, "accn": "0001144204-19-019225", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-11", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-08-31", "val": 273597, "accn": "0001511164-17-000730", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 205271, "accn": "0001511164-16-001102", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-03", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 21551, "accn": "0001387308-15-000153", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2014Q3I", "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. 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This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2020-08-31", "val": 125708000, "accn": "0001604627-20-000040", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "unit": "shares" }, { "end": "2019-08-31", "val": 90041000, "accn": "0001604627-20-000040", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2019Q3I", "unit": "shares" }, { "end": "2018-08-31", "val": 78273, "accn": "0001104659-19-062648", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2018Q3I", "unit": "shares" }, { "end": "2018-05-31", "val": 66389529, "accn": "0001144204-19-019225", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-11", "frame": "CY2018Q2I", "unit": "shares" }, { "end": "2018-02-28", "val": 63624114, "accn": "0001144204-19-019225", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-11", "frame": "CY2018Q1I", "unit": "shares" }, { "end": "2017-11-30", "val": 60006178, "accn": "0001144204-19-019225", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-11", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2017-08-31", "val": 58607066, "accn": "0001144204-19-019225", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-11", "frame": "CY2017Q3I", "unit": "shares" }, { "end": "2017-05-31", "val": 58280739, "accn": "0001144204-19-019225", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-11", "frame": "CY2017Q2I", "unit": "shares" }, { "end": "2016-08-31", "val": 48300162, "accn": "0001511164-17-000730", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2016Q3I", "unit": "shares" }, { "end": "2015-08-31", "val": 46132779, "accn": "0001511164-16-001102", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-03", "frame": "CY2015Q3I", "unit": "shares" }, { "end": "2014-08-31", "val": 40720000, "accn": "0001387308-15-000153", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2014Q3I", "unit": "shares" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. 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Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2020-08-31", "val": 12577000, "accn": "0001604627-20-000040", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "unit": "USD" }, { "end": "2019-08-31", "val": 13491000, "accn": "0001604627-20-000040", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 5023000, "accn": "0001104659-19-062648", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 1221385, "accn": "0001144204-19-019225", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-11", "frame": "CY2017Q3I", "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. 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It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2015-09-01", "end": "2016-08-31", "val": 71739, "accn": "0001511164-16-001102", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-03", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -339303, "accn": "0001511164-16-001102", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-03", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": -395517, "accn": "0001387308-15-000153", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2019-09-01", "end": "2020-08-31", "val": -77656000, "accn": "0001604627-20-000040", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": -48622000, "accn": "0001604627-20-000040", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": -24337000, "accn": "0001104659-19-062648", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. 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A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2019-09-01", "end": "2020-08-31", "val": 4217000, "accn": "0001604627-20-000040", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 2501000, "accn": "0001604627-20-000040", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 1223000, "accn": "0001104659-19-062648", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 300841, "accn": "0001144204-19-019225", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 80341, "accn": "0001511164-17-000730", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2019-09-01", "end": "2020-08-31", "val": 947000, "accn": "0001604627-20-000040", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 952000, "accn": "0001604627-20-000040", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 822000, "accn": "0001104659-19-062648", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 258997, "accn": "0001144204-19-019225", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-11", "frame": "CY2017", "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": "2019-09-01", "end": "2020-08-31", "val": 237000, "accn": "0001604627-20-000040", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": -164000, "accn": "0001604627-20-000040", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": -22000, "accn": "0001104659-19-062648", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": -85166, "accn": "0001144204-19-019225", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-11", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2019-09-01", "end": "2020-08-31", "val": -4429000, "accn": "0001604627-20-000040", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 5676000, "accn": "0001604627-20-000040", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 622000, "accn": "0001104659-19-062648", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": -91813, "accn": "0001144204-19-019225", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-11", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. 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It differs from interest expense recognized.", "observations": [ { "start": "2019-09-01", "end": "2020-08-31", "val": 680000, "accn": "0001604627-20-000040", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 1149000, "accn": "0001604627-20-000040", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 74000, "accn": "0001104659-19-062648", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 6647, "accn": "0001144204-19-019225", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-11", "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": "2019-09-01", "end": "2020-08-31", "val": 42095000, "accn": "0001604627-20-000040", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 41008000, "accn": "0001604627-20-000040", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 49419000, "accn": "0001104659-19-062648", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 3024897, "accn": "0001144204-19-019225", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-11", "frame": "CY2017", "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. 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A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2019-09-01", "end": "2020-08-31", "val": -8803000, "accn": "0001604627-20-000040", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 7874000, "accn": "0001604627-20-000040", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 615000, "accn": "0001104659-19-062648", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 565861, "accn": "0001144204-19-019225", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": -7563, "accn": "0001511164-17-000730", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 94285, "accn": "0001511164-16-001102", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-03", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 48002, "accn": "0001387308-15-000153", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2014", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/956ec825d3043818128a4125bfb9b981ea19846bc5c0cb0f249ac4d793a4ac4b.json.gz" }