LUB Liquidating Trust

CIK 0000016099 · QID Q6695701

Industry: Retail-Eating Places

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

FactValuePeriodSource
accounts_payable{"amount": 6770000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-08-26sec_edgar
accounts_payable{"amount": 9808000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-06-03sec_edgar
accounts_payable{"amount": 7945000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-03-11sec_edgar
accounts_payable{"amount": 7553000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-18sec_edgar
accounts_payable{"amount": 8465000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-08-28sec_edgar
accounts_payable{"amount": 8475000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-06-05sec_edgar
accounts_payable{"amount": 9192000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-03-13sec_edgar
accounts_payable{"amount": 8274000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-19sec_edgar
accounts_payable{"amount": 10457000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-08-29sec_edgar
accounts_payable{"amount": 16230000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-06-06sec_edgar
accounts_payable{"amount": 16756000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-03-14sec_edgar
accounts_payable{"amount": 15866000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-20sec_edgar
accounts_payable{"amount": 15937000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-08-30sec_edgar
accounts_payable{"amount": 14741000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-06-07sec_edgar
accounts_payable{"amount": 18311000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-03-15sec_edgar
accounts_payable{"amount": 16883000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-21sec_edgar
accounts_payable{"amount": 17539000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-08-31sec_edgar
accounts_payable{"amount": 19677000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-06-01sec_edgar
accounts_payable{"amount": 19089000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-03-09sec_edgar
accounts_payable{"amount": 18912000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-16sec_edgar
accounts_payable{"amount": 20173000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-08-26sec_edgar
accounts_payable{"amount": 19183000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-05-06sec_edgar
accounts_payable{"amount": 18861000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-02-11sec_edgar
accounts_payable{"amount": 22422000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-11-19sec_edgar
accounts_payable{"amount": 26269000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-08-27sec_edgar
accounts_payable{"amount": 23606000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-05-07sec_edgar
accounts_payable{"amount": 19515000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-02-12sec_edgar
accounts_payable{"amount": 24653000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-11-20sec_edgar
accounts_payable{"amount": 23655000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-08-28sec_edgar
accounts_payable{"amount": 16421000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-05-08sec_edgar
accounts_payable{"amount": 16339000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-02-13sec_edgar
accounts_payable{"amount": 16675000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-11-21sec_edgar
accounts_payable{"amount": 14849000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-08-29sec_edgar
accounts_payable{"amount": 14412000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-05-09sec_edgar
accounts_payable{"amount": 14812000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-02-15sec_edgar
accounts_payable{"amount": 16960000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-11-23sec_edgar
accounts_payable{"amount": 14226000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-08-31sec_edgar
capex{"amount": 433000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2020-11-18sec_edgar
capex{"amount": 2120000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2020-08-26sec_edgar
capex{"amount": 400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2020-06-03sec_edgar
capex{"amount": 1890000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2020-06-03sec_edgar
capex{"amount": 1490000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2020-03-11sec_edgar
capex{"amount": 545000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2020-03-11sec_edgar
capex{"amount": 694000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2019-12-18sec_edgar
capex{"amount": 3987000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2019-08-28sec_edgar
capex{"amount": 1085000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2019-06-05sec_edgar
capex{"amount": 2866000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2019-06-05sec_edgar
capex{"amount": 662000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2019-03-13sec_edgar
capex{"amount": 1781000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2019-03-13sec_edgar
capex{"amount": 1119000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-12-19sec_edgar
capex{"amount": 13247000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-08-29sec_edgar
capex{"amount": 3700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-06-06sec_edgar
capex{"amount": 11730000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-06-06sec_edgar
capex{"amount": 3705000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-03-14sec_edgar
capex{"amount": 8030000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-03-14sec_edgar
capex{"amount": 4325000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-12-20sec_edgar
capex{"amount": 12502000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-08-30sec_edgar
capex{"amount": 2152000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-06-07sec_edgar
capex{"amount": 10114000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-06-07sec_edgar
capex{"amount": 2982000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-03-15sec_edgar
capex{"amount": 7962000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-03-15sec_edgar
capex{"amount": 4980000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-12-21sec_edgar
capex{"amount": 18253000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-08-31sec_edgar
capex{"amount": 3388000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-06-01sec_edgar
capex{"amount": 14358000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-06-01sec_edgar
capex{"amount": 10970000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-03-09sec_edgar
capex{"amount": 5241000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-03-09sec_edgar
capex{"amount": 5729000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-12-16sec_edgar
capex{"amount": 20378000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-08-26sec_edgar
capex{"amount": 5441000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-05-06sec_edgar
capex{"amount": 16429000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-05-06sec_edgar
capex{"amount": 7399000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-02-11sec_edgar
capex{"amount": 10988000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-02-11sec_edgar
capex{"amount": 3589000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-11-19sec_edgar
capex{"amount": 46184000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-08-27sec_edgar
capex{"amount": 12043000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-05-07sec_edgar
capex{"amount": 31124000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-05-07sec_edgar
capex{"amount": 19082000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-02-12sec_edgar
capex{"amount": 9875000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-02-12sec_edgar
capex{"amount": 9207000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-11-20sec_edgar
capex{"amount": 31339000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-08-28sec_edgar
capex{"amount": 17071000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-05-08sec_edgar
capex{"amount": 17071000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-05-08sec_edgar
capex{"amount": 11435000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-02-13sec_edgar
capex{"amount": 11435000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-02-13sec_edgar
capex{"amount": 4874000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-11-21sec_edgar
capex{"amount": 25845000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-08-29sec_edgar
capex{"amount": 16056000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-05-09sec_edgar
capex{"amount": 9247000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-02-15sec_edgar
capex{"amount": 4519000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-11-23sec_edgar
capex{"amount": 11038000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-08-31sec_edgar
capex{"amount": 11038000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-08-31sec_edgar
capex{"amount": 5140000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-05-04sec_edgar
capex{"amount": 2985000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-02-09sec_edgar
capex{"amount": 1404000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-11-17sec_edgar
capex{"amount": 3580000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-08-25sec_edgar
cash_and_equivalents{"amount": 14874000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-11-18sec_edgar
cash_and_equivalents{"amount": 15069000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-08-26sec_edgar
cash_and_equivalents{"amount": 14122000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-06-03sec_edgar
cash_and_equivalents{"amount": 7080000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2020-03-11sec_edgar
cash_and_equivalents{"amount": 3734000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2019-12-18sec_edgar
cash_and_equivalents{"amount": 3640000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2019-08-28sec_edgar
cash_and_equivalents{"amount": 3193000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2019-06-05sec_edgar
cash_and_equivalents{"amount": 3907000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2019-03-13sec_edgar
cash_and_equivalents{"amount": 8665000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-12-19sec_edgar
cash_and_equivalents{"amount": 3722000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-08-29sec_edgar
cash_and_equivalents{"amount": 1509000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-06-06sec_edgar
cash_and_equivalents{"amount": 1605000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-03-14sec_edgar
cash_and_equivalents{"amount": 812000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2017-12-20sec_edgar
cash_and_equivalents{"amount": 1096000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-08-30sec_edgar
cash_and_equivalents{"amount": 1326000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-06-07sec_edgar
cash_and_equivalents{"amount": 1352000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-03-15sec_edgar
cash_and_equivalents{"amount": 1413000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-12-21sec_edgar
cash_and_equivalents{"amount": 1339000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-08-31sec_edgar
cash_and_equivalents{"amount": 1409000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-06-01sec_edgar
cash_and_equivalents{"amount": 1439000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-03-09sec_edgar
cash_and_equivalents{"amount": 1581000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-12-16sec_edgar
cash_and_equivalents{"amount": 1501000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-08-26sec_edgar
cash_and_equivalents{"amount": 1574000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-05-06sec_edgar
cash_and_equivalents{"amount": 1621000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-02-11sec_edgar
cash_and_equivalents{"amount": 1814000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-11-19sec_edgar
cash_and_equivalents{"amount": 2788000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-08-27sec_edgar
cash_and_equivalents{"amount": 1813000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-05-07sec_edgar
cash_and_equivalents{"amount": 1685000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-02-12sec_edgar
cash_and_equivalents{"amount": 1828000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-11-20sec_edgar
cash_and_equivalents{"amount": 1523000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-08-28sec_edgar
cash_and_equivalents{"amount": 1621000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-05-08sec_edgar
cash_and_equivalents{"amount": 2897000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-02-13sec_edgar
cash_and_equivalents{"amount": 1223000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-11-21sec_edgar
cash_and_equivalents{"amount": 1223000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-08-31sec_edgar
cash_and_equivalents{"amount": 1223000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-08-29sec_edgar
cash_and_equivalents{"amount": 1308000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-05-09sec_edgar
cash_and_equivalents{"amount": 1248000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-02-15sec_edgar
cash_and_equivalents{"amount": 1864000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-11-23sec_edgar
cash_and_equivalents{"amount": 1252000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-08-31sec_edgar
cash_and_equivalents{"amount": 1232000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-05-04sec_edgar
cash_and_equivalents{"amount": 977000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-02-09sec_edgar
cash_and_equivalents{"amount": 1789000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-11-17sec_edgar
cash_and_equivalents{"amount": 2300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-08-31sec_edgar
cash_and_equivalents{"amount": 2300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-08-25sec_edgar
cash_and_equivalents{"amount": 882000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2009-08-26sec_edgar
cash_and_restricted_cash{"amount": 21525000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-11-18sec_edgar
cash_and_restricted_cash{"amount": 21825000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-08-26sec_edgar
cash_and_restricted_cash{"amount": 22039000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-06-03sec_edgar
cash_and_restricted_cash{"amount": 15784000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-03-11sec_edgar
cash_and_restricted_cash{"amount": 13380000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-12-18sec_edgar
cash_and_restricted_cash{"amount": 12756000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-08-28sec_edgar
cash_and_restricted_cash{"amount": 12781000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-06-05sec_edgar
cash_and_restricted_cash{"amount": 14739000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-03-13sec_edgar
cash_and_restricted_cash{"amount": 19768000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-12-19sec_edgar
cash_and_restricted_cash{"amount": 3722000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2018-08-29sec_edgar
cash_and_restricted_cash{"amount": 1509000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2018-06-06sec_edgar
cash_and_restricted_cash{"amount": 1605000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2018-03-14sec_edgar
cash_and_restricted_cash{"amount": 812000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2017-12-20sec_edgar
cash_and_restricted_cash{"amount": 1096000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2017-08-30sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2020-11-18sec_edgar
cashflow_financing{"amount": 7884000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2020-08-26sec_edgar
cashflow_financing{"amount": 17688000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-06-03sec_edgar
cashflow_financing{"amount": 4969000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2020-03-11sec_edgar
cashflow_financing{"amount": 3300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2019-12-18sec_edgar
cashflow_financing{"amount": 4315000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2019-08-28sec_edgar
cashflow_financing{"amount": 1045000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2019-06-05sec_edgar
cashflow_financing{"amount": -17000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-03-13sec_edgar
cashflow_financing{"amount": 15737000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2018-12-19sec_edgar
cashflow_financing{"amount": 8065000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2018-08-29sec_edgar
cashflow_financing{"amount": 12902000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2018-06-06sec_edgar
cashflow_financing{"amount": 7115000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2018-03-14sec_edgar
cashflow_financing{"amount": 30000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2017-12-20sec_edgar
cashflow_financing{"amount": -6667000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2017-08-30sec_edgar
cashflow_financing{"amount": 2785000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2017-06-07sec_edgar
cashflow_financing{"amount": -259000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2017-03-15sec_edgar
cashflow_financing{"amount": 1775000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2016-12-21sec_edgar
cashflow_financing{"amount": -579000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2016-08-31sec_edgar
cashflow_financing{"amount": -1467000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-06-01sec_edgar
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