Organization record
LIMONEIRA COMPANY
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 5743000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-07-31 | sec_edgar |
| accounts_payable | {"amount": 7068000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-04-30 | sec_edgar |
| accounts_payable | {"amount": 6517000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-01-31 | sec_edgar |
| accounts_payable | {"amount": 7896000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-10-31 | sec_edgar |
| accounts_payable | {"amount": 7749000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-07-31 | sec_edgar |
| accounts_payable | {"amount": 9121000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-04-30 | sec_edgar |
| accounts_payable | {"amount": 10116000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-01-31 | sec_edgar |
| accounts_payable | {"amount": 7260000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-10-31 | sec_edgar |
| accounts_payable | {"amount": 7416000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-07-31 | sec_edgar |
| accounts_payable | {"amount": 9934000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-04-30 | sec_edgar |
| accounts_payable | {"amount": 8765000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-01-31 | sec_edgar |
| accounts_payable | {"amount": 9892000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-10-31 | sec_edgar |
| accounts_payable | {"amount": 8985000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-07-31 | sec_edgar |
| accounts_payable | {"amount": 8375000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-04-30 | sec_edgar |
| accounts_payable | {"amount": 9850000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-01-31 | sec_edgar |
| accounts_payable | {"amount": 10663000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-10-31 | sec_edgar |
| accounts_payable | {"amount": 7078000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-07-31 | sec_edgar |
| accounts_payable | {"amount": 9800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-04-30 | sec_edgar |
| accounts_payable | {"amount": 7813000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-01-31 | sec_edgar |
| accounts_payable | {"amount": 8963000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-10-31 | sec_edgar |
| accounts_payable | {"amount": 8336000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-07-31 | sec_edgar |
| accounts_payable | {"amount": 8531000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-04-30 | sec_edgar |
| accounts_payable | {"amount": 7062000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-01-31 | sec_edgar |
| accounts_payable | {"amount": 5838000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-10-31 | sec_edgar |
| accounts_payable | {"amount": 10350000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-07-31 | sec_edgar |
| accounts_payable | {"amount": 10451000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-04-30 | sec_edgar |
| accounts_payable | {"amount": 8193000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-01-31 | sec_edgar |
| accounts_payable | {"amount": 4974000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-10-31 | sec_edgar |
| accounts_payable | {"amount": 16174000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-07-31 | sec_edgar |
| accounts_payable | {"amount": 10002000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-04-30 | sec_edgar |
| accounts_payable | {"amount": 7987000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-01-31 | sec_edgar |
| accounts_payable | {"amount": 6134000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-10-31 | sec_edgar |
| accounts_payable | {"amount": 6799000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-07-31 | sec_edgar |
| accounts_payable | {"amount": 5679000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-04-30 | sec_edgar |
| accounts_payable | {"amount": 5050000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-01-31 | sec_edgar |
| accounts_payable | {"amount": 6311000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-10-31 | sec_edgar |
| accounts_payable | {"amount": 4462000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-31 | sec_edgar |
| accounts_payable | {"amount": 7071000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-30 | sec_edgar |
| accounts_payable | {"amount": 5435000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-01-31 | sec_edgar |
| accounts_payable | {"amount": 5555000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-31 | sec_edgar |
| accounts_payable | {"amount": 4561000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-31 | sec_edgar |
| accounts_payable | {"amount": 5551000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-30 | sec_edgar |
| accounts_payable | {"amount": 6683000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-31 | sec_edgar |
| accounts_payable | {"amount": 6611000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-10-31 | sec_edgar |
| accounts_payable | {"amount": 5457000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-07-31 | sec_edgar |
| accounts_payable | {"amount": 6047000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-04-30 | sec_edgar |
| accounts_payable | {"amount": 8148000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-01-31 | sec_edgar |
| accounts_payable | {"amount": 6363000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-10-31 | sec_edgar |
| accounts_payable | {"amount": 5436000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-07-31 | sec_edgar |
| accounts_payable | {"amount": 5755000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-04-30 | sec_edgar |
| accounts_payable | {"amount": 4997000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-01-31 | sec_edgar |
| accounts_payable | {"amount": 4784000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-10-31 | sec_edgar |
| accounts_payable | {"amount": 4811000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-07-31 | sec_edgar |
| accounts_payable | {"amount": 5861000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-04-30 | sec_edgar |
| accounts_payable | {"amount": 4208000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-01-31 | sec_edgar |
| accounts_payable | {"amount": 3670000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-10-31 | sec_edgar |
| accounts_payable | {"amount": 4578000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-07-31 | sec_edgar |
| accounts_payable | {"amount": 3408000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-04-30 | sec_edgar |
| accounts_payable | {"amount": 2965000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-01-31 | sec_edgar |
| accounts_payable | {"amount": 2650000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-31 | sec_edgar |
| accounts_payable | {"amount": 3195000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-31 | sec_edgar |
| accounts_payable | {"amount": 2031000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-10-31 | sec_edgar |
| accounts_receivable | {"amount": 15341000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-07-31 | sec_edgar |
| accounts_receivable | {"amount": 12310000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-04-30 | sec_edgar |
| accounts_receivable | {"amount": 10282000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-01-31 | sec_edgar |
| accounts_receivable | {"amount": 15432000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-10-31 | sec_edgar |
| accounts_receivable | {"amount": 19514000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-07-31 | sec_edgar |
| accounts_receivable | {"amount": 15751000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-04-30 | sec_edgar |
| accounts_receivable | {"amount": 15927000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-01-31 | sec_edgar |
| accounts_receivable | {"amount": 14734000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-10-31 | sec_edgar |
| accounts_receivable | {"amount": 21398000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-07-31 | sec_edgar |
| accounts_receivable | {"amount": 22516000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-04-30 | sec_edgar |
| accounts_receivable | {"amount": 16663000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-01-31 | sec_edgar |
| accounts_receivable | {"amount": 14458000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-10-31 | sec_edgar |
| accounts_receivable | {"amount": 18067000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-07-31 | sec_edgar |
| accounts_receivable | {"amount": 17766000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-04-30 | sec_edgar |
| accounts_receivable | {"amount": 17703000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-01-31 | sec_edgar |
| accounts_receivable | {"amount": 15651000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-10-31 | sec_edgar |
| accounts_receivable | {"amount": 18457000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-07-31 | sec_edgar |
| accounts_receivable | {"amount": 22139000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-04-30 | sec_edgar |
| accounts_receivable | {"amount": 20868000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-01-31 | sec_edgar |
| accounts_receivable | {"amount": 17483000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-10-31 | sec_edgar |
| accounts_receivable | {"amount": 16427000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-07-31 | sec_edgar |
| accounts_receivable | {"amount": 20720000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-04-30 | sec_edgar |
| accounts_receivable | {"amount": 20703000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-01-31 | sec_edgar |
| accounts_receivable | {"amount": 16261000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-10-31 | sec_edgar |
| accounts_receivable | {"amount": 21478000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-07-31 | sec_edgar |
| accounts_receivable | {"amount": 20659000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-04-30 | sec_edgar |
| accounts_receivable | {"amount": 26524000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-01-31 | sec_edgar |
| accounts_receivable | {"amount": 15114000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-10-31 | sec_edgar |
| accounts_receivable | {"amount": 24127000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-07-31 | sec_edgar |
| accounts_receivable | {"amount": 19960000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-04-30 | sec_edgar |
| accounts_receivable | {"amount": 19617000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-01-31 | sec_edgar |
| accounts_receivable | {"amount": 14116000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-10-31 | sec_edgar |
| accounts_receivable | {"amount": 14987000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-07-31 | sec_edgar |
| accounts_receivable | {"amount": 17239000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-04-30 | sec_edgar |
| accounts_receivable | {"amount": 13478000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-01-31 | sec_edgar |
| accounts_receivable | {"amount": 10953000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-10-31 | sec_edgar |
| accounts_receivable | {"amount": 10732000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-07-31 | sec_edgar |
| accounts_receivable | {"amount": 14804000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-04-30 | sec_edgar |
| accounts_receivable | {"amount": 8819000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-01-31 | sec_edgar |
| accounts_receivable | {"amount": 9298000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-10-31 | sec_edgar |
| accounts_receivable | {"amount": 12563000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-07-31 | sec_edgar |
| accounts_receivable | {"amount": 12005000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-04-30 | sec_edgar |
| accounts_receivable | {"amount": 8844000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-01-31 | sec_edgar |
| accounts_receivable | {"amount": 7420000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-10-31 | sec_edgar |
| accounts_receivable | {"amount": 7626000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-07-31 | sec_edgar |
| accounts_receivable | {"amount": 11738000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-04-30 | sec_edgar |
| accounts_receivable | {"amount": 11319000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-01-31 | sec_edgar |
| accounts_receivable | {"amount": 7236000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-10-31 | sec_edgar |
| accounts_receivable | {"amount": 10805000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-07-31 | sec_edgar |
| accounts_receivable | {"amount": 11178000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-04-30 | sec_edgar |
| accounts_receivable | {"amount": 11738000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-01-31 | sec_edgar |
| accounts_receivable | {"amount": 6419000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-10-31 | sec_edgar |
| accounts_receivable | {"amount": 9962000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-07-31 | sec_edgar |
| accounts_receivable | {"amount": 10246000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-04-30 | sec_edgar |
| accounts_receivable | {"amount": 7557000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-01-31 | sec_edgar |
| accounts_receivable | {"amount": 4252000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-10-31 | sec_edgar |
| accounts_receivable | {"amount": 7999000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-07-31 | sec_edgar |
| accounts_receivable | {"amount": 7062000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-04-30 | sec_edgar |
| accounts_receivable | {"amount": 5151000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-01-31 | sec_edgar |
| accounts_receivable | {"amount": 2410000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-10-31 | sec_edgar |
| accounts_receivable | {"amount": 7166000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-07-31 | sec_edgar |
| accounts_receivable | {"amount": 3393000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-10-31 | sec_edgar |
| capex | {"amount": 3672000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-01-31 | sec_edgar |
| capex | {"amount": 15867000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-10-31 | sec_edgar |
| capex | {"amount": 12613000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-07-31 | sec_edgar |
| capex | {"amount": 8151000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-04-30 | sec_edgar |
| capex | {"amount": 5098000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-01-31 | sec_edgar |
| capex | {"amount": 13873000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-10-31 | sec_edgar |
| capex | {"amount": 9003000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-07-31 | sec_edgar |
| capex | {"amount": 5420000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-04-30 | sec_edgar |
| capex | {"amount": 2033000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-01-31 | sec_edgar |
| capex | {"amount": 12901000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-10-31 | sec_edgar |
| capex | {"amount": 9607000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-07-31 | sec_edgar |
| capex | {"amount": 5676000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-04-30 | sec_edgar |
| capex | {"amount": 2331000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-01-31 | sec_edgar |
| capex | {"amount": 16252000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-10-31 | sec_edgar |
| capex | {"amount": 13263000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-07-31 | sec_edgar |
| capex | {"amount": 9936000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-04-30 | sec_edgar |
| capex | {"amount": 5861000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-01-31 | sec_edgar |
| capex | {"amount": 31254000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-10-31 | sec_edgar |
| capex | {"amount": 23735000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-07-31 | sec_edgar |
| capex | {"amount": 16361000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-04-30 | sec_edgar |
| capex | {"amount": 7065000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-01-31 | sec_edgar |
| capex | {"amount": 25866000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-10-31 | sec_edgar |
| capex | {"amount": 14185000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-07-31 | sec_edgar |
| capex | {"amount": 9383000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-04-30 | sec_edgar |
| capex | {"amount": 4764000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-01-31 | sec_edgar |
| capex | {"amount": 10428000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-10-31 | sec_edgar |
| capex | {"amount": 8045000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-07-31 | sec_edgar |
| capex | {"amount": 4692000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-04-30 | sec_edgar |
| capex | {"amount": 1918000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-01-31 | sec_edgar |
| capex | {"amount": 8467000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-10-31 | sec_edgar |
| capex | {"amount": 6355000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-07-31 | sec_edgar |
| capex | {"amount": 3774000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-04-30 | sec_edgar |
| capex | {"amount": 1667000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-01-31 | sec_edgar |
| capex | {"amount": 6359000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-10-31 | sec_edgar |
| capex | {"amount": 5502000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2210000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2026-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 891000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2026-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1267000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2026-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1509000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2025-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2111000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2025-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2083000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2025-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1133000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2025-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2996000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2024-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1090000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2024-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1402000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2024-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 527000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2024-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3631000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2023-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 11007000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 9833000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2023-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 12464000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 857000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 995000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 960000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 816000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 439000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2021-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 775000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2021-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1590000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1841000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 501000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2020-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 878000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2020-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1264000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2020-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 874000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2020-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 616000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2019-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 943000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2019-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1491000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2019-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1280000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2019-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 609000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2018-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 505000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2018-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 493000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2018-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 492000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2017-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 38000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2016-10-31 | sec_edgar |
| cashflow_financing | {"amount": 26169000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2026-07-31 | sec_edgar |
| cashflow_financing | {"amount": 19112000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2026-04-30 | sec_edgar |
| cashflow_financing | {"amount": 15257000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2026-01-31 | sec_edgar |
| cashflow_financing | {"amount": 22836000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-10-31 | sec_edgar |
| cashflow_financing | {"amount": 15891000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-07-31 | sec_edgar |