INDUS REALTY TRUST, INC.

CIK 0001037390

Industry: Real Estate

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
accounts_receivable{"amount": 1409000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-11-30sec_edgar
accounts_receivable{"amount": 2702000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-08-31sec_edgar
accounts_receivable{"amount": 6749000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-06-01sec_edgar
accounts_receivable{"amount": 1456000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-03-02sec_edgar
accounts_receivable{"amount": 1846000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-12-01sec_edgar
accounts_receivable{"amount": 2464000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-09-01sec_edgar
accounts_receivable{"amount": 5801000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-06-02sec_edgar
accounts_receivable{"amount": 1276000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-03-03sec_edgar
accounts_receivable{"amount": 1717000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-12-03sec_edgar
accounts_receivable{"amount": 2563000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-08-27sec_edgar
accounts_receivable{"amount": 1673000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2010-11-27sec_edgar
capex{"amount": 5000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2015-02-28sec_edgar
capex{"amount": 78000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2014-11-30sec_edgar
capex{"amount": 61000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2014-08-31sec_edgar
capex{"amount": 58000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2014-05-31sec_edgar
capex{"amount": 49000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2014-02-28sec_edgar
capex{"amount": 113000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-11-30sec_edgar
capex{"amount": 104000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-08-31sec_edgar
capex{"amount": 65000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2013-06-01sec_edgar
capex{"amount": 41000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2013-03-02sec_edgar
capex{"amount": 188000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-12-01sec_edgar
capex{"amount": 130000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-09-01sec_edgar
capex{"amount": 115000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-06-02sec_edgar
capex{"amount": 26000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2012-03-03sec_edgar
capex{"amount": 264000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-12-03sec_edgar
capex{"amount": 215000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-08-27sec_edgar
capex{"amount": 131000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-05-28sec_edgar
capex{"amount": 35000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2011-02-26sec_edgar
capex{"amount": 149000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-11-27sec_edgar
capex{"amount": 96000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2010-08-28sec_edgar
capex{"amount": 83000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2009-11-28sec_edgar
cash_and_equivalents{"amount": 23323000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-03-31sec_edgar
cash_and_equivalents{"amount": 52014000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-12-31sec_edgar
cash_and_equivalents{"amount": 25741000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-09-30sec_edgar
cash_and_equivalents{"amount": 76172000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-06-30sec_edgar
cash_and_equivalents{"amount": 125727000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-03-31sec_edgar
cash_and_equivalents{"amount": 150263000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-12-31sec_edgar
cash_and_equivalents{"amount": 37135000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-09-30sec_edgar
cash_and_equivalents{"amount": 66200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-06-30sec_edgar
cash_and_equivalents{"amount": 132033000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-03-31sec_edgar
cash_and_equivalents{"amount": 28124000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-12-31sec_edgar
cash_and_equivalents{"amount": 28540000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-11-30sec_edgar
cash_and_equivalents{"amount": 27767000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-08-31sec_edgar
cash_and_equivalents{"amount": 4027000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2020-05-31sec_edgar
cash_and_equivalents{"amount": 8695000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2020-02-29sec_edgar
cash_and_equivalents{"amount": 5874000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2019-11-30sec_edgar
cash_and_equivalents{"amount": 4410000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2019-08-31sec_edgar
cash_and_equivalents{"amount": 6966000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2019-05-31sec_edgar
cash_and_equivalents{"amount": 7745000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2019-02-28sec_edgar
cash_and_equivalents{"amount": 8592000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-11-30sec_edgar
cash_and_equivalents{"amount": 11972000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-08-31sec_edgar
cash_and_equivalents{"amount": 28778000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-05-31sec_edgar
cash_and_equivalents{"amount": 33260000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-02-28sec_edgar
cash_and_equivalents{"amount": 30068000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-11-30sec_edgar
cash_and_equivalents{"amount": 34988000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-08-31sec_edgar
cash_and_equivalents{"amount": 32144000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-05-31sec_edgar
cash_and_equivalents{"amount": 20220000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-02-28sec_edgar
cash_and_equivalents{"amount": 24689000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-11-30sec_edgar
cash_and_equivalents{"amount": 13960000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-08-31sec_edgar
cash_and_equivalents{"amount": 21121000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-05-31sec_edgar
cash_and_equivalents{"amount": 19752000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-02-29sec_edgar
cash_and_equivalents{"amount": 18271000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-11-30sec_edgar
cash_and_equivalents{"amount": 6350000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-08-31sec_edgar
cash_and_equivalents{"amount": 18777000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-05-31sec_edgar
cash_and_equivalents{"amount": 23517000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-02-28sec_edgar
cash_and_equivalents{"amount": 17059000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-11-30sec_edgar
cash_and_equivalents{"amount": 16490000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-08-31sec_edgar
cash_and_equivalents{"amount": 13067000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-05-31sec_edgar
cash_and_equivalents{"amount": 10050000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-02-28sec_edgar
cash_and_equivalents{"amount": 17059000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-11-30sec_edgar
cash_and_equivalents{"amount": 15185000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-08-31sec_edgar
cash_and_equivalents{"amount": 5184000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-06-01sec_edgar
cash_and_equivalents{"amount": 8035000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-03-02sec_edgar
cash_and_equivalents{"amount": 14179000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-12-01sec_edgar
cash_and_equivalents{"amount": 10181000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-11-30sec_edgar
cash_and_equivalents{"amount": 10667000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-09-01sec_edgar
cash_and_equivalents{"amount": 11940000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-06-02sec_edgar
cash_and_equivalents{"amount": 2462000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-03-03sec_edgar
cash_and_equivalents{"amount": 7431000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-12-03sec_edgar
cash_and_equivalents{"amount": 5517000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-08-27sec_edgar
cash_and_equivalents{"amount": 3782000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-05-28sec_edgar
cash_and_equivalents{"amount": 6006000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-02-26sec_edgar
cash_and_equivalents{"amount": 9260000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-11-27sec_edgar
cash_and_equivalents{"amount": 5763000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-08-28sec_edgar
cash_and_equivalents{"amount": 9149000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2009-11-28sec_edgar
cash_and_equivalents{"amount": 4773000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2008-11-29sec_edgar
cash_and_restricted_cash{"amount": 23773000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 52372000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 26008000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 76713000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 126392000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 160907000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 38093000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-09-30sec_edgar
cash_and_restricted_cash{"amount": 67082000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-06-30sec_edgar
cash_and_restricted_cash{"amount": 134715000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-03-31sec_edgar
cash_and_restricted_cash{"amount": 30675000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-12-31sec_edgar
cash_and_restricted_cash{"amount": 31024000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-11-30sec_edgar
cash_and_restricted_cash{"amount": 28054000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-09-30sec_edgar
cash_and_restricted_cash{"amount": 27767000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-08-31sec_edgar
cash_and_restricted_cash{"amount": 4564000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2020-06-30sec_edgar
cash_and_restricted_cash{"amount": 4027000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2020-05-31sec_edgar
cash_and_restricted_cash{"amount": 14903000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-03-31sec_edgar
cash_and_restricted_cash{"amount": 8695000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2020-02-29sec_edgar
cash_and_restricted_cash{"amount": 4837000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2019-12-31sec_edgar
cash_and_restricted_cash{"amount": 5874000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2019-11-30sec_edgar
cash_and_restricted_cash{"amount": 4410000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2019-08-31sec_edgar
cash_and_restricted_cash{"amount": 6966000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2019-05-31sec_edgar
cash_and_restricted_cash{"amount": 7745000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2019-02-28sec_edgar
cash_and_restricted_cash{"amount": 8592000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2018-11-30sec_edgar
cash_and_restricted_cash{"amount": 11972000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-08-31sec_edgar
cash_and_restricted_cash{"amount": 28778000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-05-31sec_edgar
cash_and_restricted_cash{"amount": 30068000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2017-11-30sec_edgar
cash_and_restricted_cash{"amount": 24689000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2016-11-30sec_edgar
cashflow_financing{"amount": -2411000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-03-31sec_edgar
cashflow_financing{"amount": -7864000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-12-31sec_edgar
cashflow_financing{"amount": -35674000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-09-30sec_edgar
cashflow_financing{"amount": -7146000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-06-30sec_edgar
cashflow_financing{"amount": -2636000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-03-31sec_edgar
cashflow_financing{"amount": 263419000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-12-31sec_edgar
cashflow_financing{"amount": 112335000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-09-30sec_edgar
cashflow_financing{"amount": 100935000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-06-30sec_edgar
cashflow_financing{"amount": 103751000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-03-31sec_edgar
cashflow_financing{"amount": 38218000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-12-31sec_edgar
cashflow_financing{"amount": -417000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2020-12-31sec_edgar
cashflow_financing{"amount": 39203000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-11-30sec_edgar
cashflow_financing{"amount": 39543000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-09-30sec_edgar
cashflow_financing{"amount": 40521000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-08-31sec_edgar
cashflow_financing{"amount": 13835000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-06-30sec_edgar
cashflow_financing{"amount": 13929000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-05-31sec_edgar
cashflow_financing{"amount": 24073000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-03-31sec_edgar
cashflow_financing{"amount": 12540000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-02-29sec_edgar
cashflow_financing{"amount": 568000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-12-31sec_edgar
cashflow_financing{"amount": 749000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-11-30sec_edgar
cashflow_financing{"amount": -3845000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-08-31sec_edgar
cashflow_financing{"amount": -3817000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-05-31sec_edgar
cashflow_financing{"amount": -3087000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-02-28sec_edgar
cashflow_financing{"amount": 15417000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2018-11-30sec_edgar
cashflow_financing{"amount": 10971000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2018-08-31sec_edgar
cashflow_financing{"amount": 3139000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2018-05-31sec_edgar
cashflow_financing{"amount": 3975000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2018-02-28sec_edgar
cashflow_financing{"amount": 15914000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2017-11-30sec_edgar
cashflow_financing{"amount": 18329000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2017-08-31sec_edgar
cashflow_financing{"amount": 7186000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2017-05-31sec_edgar
cashflow_financing{"amount": -2893000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2017-02-28sec_edgar
cashflow_financing{"amount": 15825000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-11-30sec_edgar
cashflow_financing{"amount": 6071000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2016-08-31sec_edgar
cashflow_financing{"amount": 17956000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2015-11-30sec_edgar
cashflow_financing{"amount": 4774000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2015-08-31sec_edgar
cashflow_financing{"amount": 8673000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2015-05-31sec_edgar
cashflow_financing{"amount": 9203000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2015-02-28sec_edgar
cashflow_financing{"amount": 1378000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2014-11-30sec_edgar
cashflow_financing{"amount": 1908000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2014-08-31sec_edgar
cashflow_financing{"amount": -2120000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2014-05-31sec_edgar
cashflow_financing{"amount": -1558000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2014-02-28sec_edgar
cashflow_financing{"amount": 5729000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-11-30sec_edgar
cashflow_financing{"amount": 5729000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-11-30sec_edgar
cashflow_financing{"amount": 6244000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-08-31sec_edgar
cashflow_financing{"amount": -2157000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2013-06-01sec_edgar
cashflow_financing{"amount": -1638000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2013-03-02sec_edgar
cashflow_financing{"amount": -2210000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-12-01sec_edgar
cashflow_financing{"amount": -1666000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-09-01sec_edgar
cashflow_financing{"amount": -1351000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-06-02sec_edgar
cashflow_financing{"amount": -968000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-03-03sec_edgar
cashflow_financing{"amount": -4022000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-12-03sec_edgar
cashflow_financing{"amount": -2915000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-08-27sec_edgar
cashflow_financing{"amount": -1963000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-05-28sec_edgar
cashflow_financing{"amount": -930000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-02-26sec_edgar
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