FACTANKER · measured, cited, anchored official records connected

Organization record

CRYSTAL ROCK HOLDINGS, INC.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001123316Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/36a7e2f1-0c66-446b-9ce1-01788cb119a2

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 1787406, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-01-31sec_edgar
accounts_payable{"amount": 1723753, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-10-31sec_edgar
accounts_payable{"amount": 1822315, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-07-31sec_edgar
accounts_payable{"amount": 2777417, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-04-30sec_edgar
accounts_payable{"amount": 2205874, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-01-31sec_edgar
accounts_payable{"amount": 3268951, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-10-31sec_edgar
accounts_payable{"amount": 2716363, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-07-31sec_edgar
accounts_payable{"amount": 2844813, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-04-30sec_edgar
accounts_payable{"amount": 3093328, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-01-31sec_edgar
accounts_payable{"amount": 3149964, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-10-31sec_edgar
accounts_payable{"amount": 3289228, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-07-31sec_edgar
accounts_payable{"amount": 3143854, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-04-30sec_edgar
accounts_payable{"amount": 3472292, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-01-31sec_edgar
accounts_payable{"amount": 3920196, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-10-31sec_edgar
accounts_payable{"amount": 3009142, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-07-31sec_edgar
accounts_payable{"amount": 3065819, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-04-30sec_edgar
accounts_payable{"amount": 4562986, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-01-31sec_edgar
accounts_payable{"amount": 3768870, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-10-31sec_edgar
accounts_payable{"amount": 1823481, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-07-31sec_edgar
accounts_payable{"amount": 1614656, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-04-30sec_edgar
accounts_payable{"amount": 1940587, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-01-31sec_edgar
accounts_payable{"amount": 1709506, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-10-31sec_edgar
accounts_payable{"amount": 2412368, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-04-30sec_edgar
accounts_payable{"amount": 2229258, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-01-31sec_edgar
accounts_payable{"amount": 2598627, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-10-31sec_edgar
accounts_payable{"amount": 2438156, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-07-31sec_edgar
accounts_payable{"amount": 1732426, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-10-31sec_edgar
accounts_receivable{"amount": 6768744, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-01-31sec_edgar
accounts_receivable{"amount": 7013184, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-10-31sec_edgar
accounts_receivable{"amount": 6993451, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-07-31sec_edgar
accounts_receivable{"amount": 7284608, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-04-30sec_edgar
accounts_receivable{"amount": 7716091, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-01-31sec_edgar
accounts_receivable{"amount": 8022952, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-10-31sec_edgar
accounts_receivable{"amount": 8922932, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-07-31sec_edgar
accounts_receivable{"amount": 8823486, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-04-30sec_edgar
accounts_receivable{"amount": 8752094, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-01-31sec_edgar
accounts_receivable{"amount": 8999126, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-10-31sec_edgar
accounts_receivable{"amount": 10089878, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-07-31sec_edgar
accounts_receivable{"amount": 9707553, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-04-30sec_edgar
accounts_receivable{"amount": 9801782, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-01-31sec_edgar
accounts_receivable{"amount": 9717721, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-10-31sec_edgar
accounts_receivable{"amount": 9620913, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-07-31sec_edgar
accounts_receivable{"amount": 8925891, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-04-30sec_edgar
accounts_receivable{"amount": 8535339, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-01-31sec_edgar
accounts_receivable{"amount": 9249324, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-10-31sec_edgar
accounts_receivable{"amount": 8515256, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-07-31sec_edgar
accounts_receivable{"amount": 8080239, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-04-30sec_edgar
accounts_receivable{"amount": 7983812, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-01-31sec_edgar
accounts_receivable{"amount": 7950067, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-10-31sec_edgar
accounts_receivable{"amount": 7453699, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-04-30sec_edgar
accounts_receivable{"amount": 7619023, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-01-31sec_edgar
accounts_receivable{"amount": 7801811, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-10-31sec_edgar
accounts_receivable{"amount": 8390145, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-07-31sec_edgar
accounts_receivable{"amount": 7448044, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2010-10-31sec_edgar
capex{"amount": 721763, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2018-01-31sec_edgar
capex{"amount": 2623899, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-10-31sec_edgar
capex{"amount": 1934838, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-07-31sec_edgar
capex{"amount": 1383425, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-04-30sec_edgar
capex{"amount": 638361, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-01-31sec_edgar
capex{"amount": 2628937, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-10-31sec_edgar
capex{"amount": 1611526, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-07-31sec_edgar
capex{"amount": 854396, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-04-30sec_edgar
capex{"amount": 395638, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-01-31sec_edgar
capex{"amount": 2515132, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-10-31sec_edgar
capex{"amount": 2009583, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-07-31sec_edgar
capex{"amount": 1134834, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-04-30sec_edgar
capex{"amount": 652010, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-01-31sec_edgar
capex{"amount": 2318965, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-10-31sec_edgar
capex{"amount": 1595978, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-07-31sec_edgar
capex{"amount": 849602, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-04-30sec_edgar
capex{"amount": 441311, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-01-31sec_edgar
capex{"amount": 2238530, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-10-31sec_edgar
capex{"amount": 1639691, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-07-31sec_edgar
capex{"amount": 908931, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-04-30sec_edgar
capex{"amount": 453304, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-01-31sec_edgar
capex{"amount": 3308113, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-10-31sec_edgar
capex{"amount": 2255768, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-07-31sec_edgar
capex{"amount": 1369306, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-04-30sec_edgar
capex{"amount": 806909, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-01-31sec_edgar
capex{"amount": 2577939, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-10-31sec_edgar
capex{"amount": -1867614, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-07-31sec_edgar
capex{"amount": 1230875, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-04-30sec_edgar
capex{"amount": 584414, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-01-31sec_edgar
capex{"amount": 3198877, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-10-31sec_edgar
capex{"amount": -2500177, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-07-31sec_edgar
cash_and_equivalents{"amount": 200979, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2018-01-31sec_edgar
cash_and_equivalents{"amount": 1065000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-10-31sec_edgar
cash_and_equivalents{"amount": 497332, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2017-07-31sec_edgar
cash_and_equivalents{"amount": 3436880, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-04-30sec_edgar
cash_and_equivalents{"amount": 3371042, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-01-31sec_edgar
cash_and_equivalents{"amount": 5553815, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-10-31sec_edgar
cash_and_equivalents{"amount": 5384273, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-07-31sec_edgar
cash_and_equivalents{"amount": 4134648, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-04-30sec_edgar
cash_and_equivalents{"amount": 3535230, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-01-31sec_edgar
cash_and_equivalents{"amount": 3091471, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-10-31sec_edgar
cash_and_equivalents{"amount": 824721, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2015-07-31sec_edgar
cash_and_equivalents{"amount": 26106, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2015-04-30sec_edgar
cash_and_equivalents{"amount": 232343, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2015-01-31sec_edgar
cash_and_equivalents{"amount": 1841044, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-10-31sec_edgar
cash_and_equivalents{"amount": 933794, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-07-31sec_edgar
cash_and_equivalents{"amount": 832176, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-04-30sec_edgar
cash_and_equivalents{"amount": 2695328, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-01-31sec_edgar
cash_and_equivalents{"amount": 2089787, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-10-31sec_edgar
cash_and_equivalents{"amount": 2882911, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-07-31sec_edgar
cash_and_equivalents{"amount": 1493560, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-04-30sec_edgar
cash_and_equivalents{"amount": 647346, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2013-01-31sec_edgar
cash_and_equivalents{"amount": -248743, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-10-31sec_edgar
cash_and_equivalents{"amount": 4740425, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-07-31sec_edgar
cash_and_equivalents{"amount": 4191827, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-04-30sec_edgar
cash_and_equivalents{"amount": 4516281, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-01-31sec_edgar
cash_and_equivalents{"amount": 5378575, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-10-31sec_edgar
cash_and_equivalents{"amount": 3971025, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-07-31sec_edgar
cash_and_equivalents{"amount": 2637409, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-04-30sec_edgar
cash_and_equivalents{"amount": 3368767, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-01-31sec_edgar
cash_and_equivalents{"amount": 4892379, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-10-31sec_edgar
cash_and_equivalents{"amount": 5724908, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-07-31sec_edgar
cash_and_equivalents{"amount": 3095307, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2009-10-31sec_edgar
cashflow_financing{"amount": -384799, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2018-01-31sec_edgar
cashflow_financing{"amount": -4099996, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2017-10-31sec_edgar
cashflow_financing{"amount": -399999, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2017-01-31sec_edgar
cashflow_financing{"amount": -3026872, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-10-31sec_edgar
cashflow_financing{"amount": -1199997, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-07-31sec_edgar
cashflow_financing{"amount": -799998, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2016-04-30sec_edgar
cashflow_financing{"amount": -399999, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2016-01-31sec_edgar
cashflow_financing{"amount": 1198605, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2015-10-31sec_edgar
cashflow_financing{"amount": 1598604, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2015-07-31sec_edgar
cashflow_financing{"amount": 938303, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2015-04-30sec_edgar
cashflow_financing{"amount": -6239, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2015-01-31sec_edgar
cashflow_financing{"amount": -1076793, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2014-10-31sec_edgar
cashflow_financing{"amount": -882195, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2014-07-31sec_edgar
cashflow_financing{"amount": -664339, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2014-04-30sec_edgar
cashflow_financing{"amount": -396483, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2014-01-31sec_edgar
cashflow_financing{"amount": -2416845, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2013-10-31sec_edgar
cashflow_financing{"amount": -2002987, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2013-07-31sec_edgar
cashflow_financing{"amount": -1607262, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2013-04-30sec_edgar
cashflow_financing{"amount": -2053635, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2013-01-31sec_edgar
cashflow_financing{"amount": -2722169, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-10-31sec_edgar
cashflow_financing{"amount": -2165862, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-07-31sec_edgar
cashflow_financing{"amount": -1607000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-04-30sec_edgar
cashflow_financing{"amount": -553500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-01-31sec_edgar
cashflow_financing{"amount": -2412700, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-10-31sec_edgar
cashflow_financing{"amount": -1859200, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-07-31sec_edgar
cashflow_financing{"amount": -1305700, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-04-30sec_edgar
cashflow_financing{"amount": -602200, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-01-31sec_edgar
cashflow_financing{"amount": -4100211, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-10-31sec_edgar
cashflow_financing{"amount": -2980518, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-07-31sec_edgar
cashflow_investing{"amount": -679663, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2018-01-31sec_edgar
cashflow_investing{"amount": -2622619, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2017-10-31sec_edgar
cashflow_investing{"amount": -638361, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2017-01-31sec_edgar
cashflow_investing{"amount": -2587821, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2016-10-31sec_edgar
cashflow_investing{"amount": -1595410, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2016-07-31sec_edgar
cashflow_investing{"amount": -838280, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2016-04-30sec_edgar
cashflow_investing{"amount": -392338, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2016-01-31sec_edgar
cashflow_investing{"amount": -2499354, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2015-10-31sec_edgar
cashflow_investing{"amount": -2014861, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2015-07-31sec_edgar
cashflow_investing{"amount": -1141556, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2015-04-30sec_edgar
cashflow_investing{"amount": -592536, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2015-01-31sec_edgar
cashflow_investing{"amount": -2670031, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2014-10-31sec_edgar
cashflow_investing{"amount": -1840062, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2014-07-31sec_edgar
cashflow_investing{"amount": -874456, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2014-04-30sec_edgar
cashflow_investing{"amount": -436561, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2014-01-31sec_edgar
cashflow_investing{"amount": -3079513, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2013-10-31sec_edgar
cashflow_investing{"amount": -1698500, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2013-07-31sec_edgar
cashflow_investing{"amount": -897959, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2013-04-30sec_edgar
cashflow_investing{"amount": -429096, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2013-01-31sec_edgar
cashflow_investing{"amount": -3695381, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2012-10-31sec_edgar
cashflow_investing{"amount": -2163540, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2012-07-31sec_edgar
cashflow_investing{"amount": -1287263, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2012-04-30sec_edgar
cashflow_investing{"amount": -761658, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2012-01-31sec_edgar
cashflow_investing{"amount": -3242588, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-10-31sec_edgar
cashflow_investing{"amount": -2544429, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-07-31sec_edgar
cashflow_investing{"amount": -1917533, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-04-30sec_edgar
cashflow_investing{"amount": -1030272, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-01-31sec_edgar
cashflow_investing{"amount": -3232530, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-10-31sec_edgar
cashflow_investing{"amount": -2374927, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-07-31sec_edgar
cashflow_operating{"amount": 200441, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2018-01-31sec_edgar
cashflow_operating{"amount": 2233800, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2017-10-31sec_edgar
cashflow_operating{"amount": 577752, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin2017-07-31sec_edgar
cashflow_operating{"amount": 66488, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuing2017-04-30sec_edgar
cashflow_operating{"amount": -1144413, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2017-01-31sec_edgar
cashflow_operating{"amount": 8077037, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2016-10-31sec_edgar
cashflow_operating{"amount": 5088209, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2016-07-31sec_edgar
cashflow_operating{"amount": 2681455, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2016-04-30sec_edgar
cashflow_operating{"amount": 1236096, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2016-01-31sec_edgar
cashflow_operating{"amount": 2551176, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2015-10-31sec_edgar
cashflow_operating{"amount": -600066, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2015-07-31sec_edgar
cashflow_operating{"amount": -1611685, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2015-04-30sec_edgar
cashflow_operating{"amount": -1009926, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2015-01-31sec_edgar
cashflow_operating{"amount": 3498081, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2014-10-31sec_edgar
cashflow_operating{"amount": 1566264, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2014-07-31sec_edgar
cashflow_operating{"amount": 281184, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2014-04-30sec_edgar
cashflow_operating{"amount": 1438585, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2014-01-31sec_edgar
cashflow_operating{"amount": 4514868, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2013-10-31sec_edgar
cashflow_operating{"amount": 3513121, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2013-07-31sec_edgar
cashflow_operating{"amount": 927504, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2013-04-30sec_edgar
cashflow_operating{"amount": 58800, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2013-01-31sec_edgar
cashflow_operating{"amount": 4110252, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2012-10-31sec_edgar
cashflow_operating{"amount": 3691252, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2012-07-31sec_edgar
cashflow_operating{"amount": 1707515, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2012-04-30sec_edgar
cashflow_operating{"amount": 452864, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-01-31sec_edgar