Organization record
GOLDEN ENTERPRISES INC
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": 4235488, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-03 | sec_edgar |
| accounts_payable | {"amount": 2783703, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-04 | sec_edgar |
| accounts_payable | {"amount": 3799854, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-11-27 | sec_edgar |
| accounts_payable | {"amount": 3816518, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-08-28 | sec_edgar |
| accounts_payable | {"amount": 4049333, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-05-29 | sec_edgar |
| accounts_payable | {"amount": 4333165, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-02-27 | sec_edgar |
| accounts_payable | {"amount": 4164279, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-11-28 | sec_edgar |
| accounts_payable | {"amount": 3656847, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-08-29 | sec_edgar |
| accounts_payable | {"amount": 3719102, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-05-30 | sec_edgar |
| accounts_payable | {"amount": 5301163, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-02-28 | sec_edgar |
| accounts_payable | {"amount": 6484731, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-11-29 | sec_edgar |
| accounts_payable | {"amount": 5626374, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-08-30 | sec_edgar |
| accounts_payable | {"amount": 4809066, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-05-31 | sec_edgar |
| accounts_payable | {"amount": 4260373, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-01 | sec_edgar |
| accounts_payable | {"amount": 5347119, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-11-30 | sec_edgar |
| accounts_payable | {"amount": 5572762, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-08-31 | sec_edgar |
| accounts_payable | {"amount": 6025465, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-01 | sec_edgar |
| accounts_payable | {"amount": 5615632, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-02 | sec_edgar |
| accounts_payable | {"amount": 6673695, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-02 | sec_edgar |
| accounts_payable | {"amount": 7173461, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-02 | sec_edgar |
| accounts_payable | {"amount": 6323448, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-06-03 | sec_edgar |
| accounts_payable | {"amount": 7561271, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-03-04 | sec_edgar |
| accounts_payable | {"amount": 9419241, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-11-26 | sec_edgar |
| accounts_payable | {"amount": 7285312, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-08-27 | sec_edgar |
| accounts_payable | {"amount": 6137412, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-05-28 | sec_edgar |
| accounts_receivable | {"amount": 10846695, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-03-02 | sec_edgar |
| accounts_receivable | {"amount": 10319437, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-12-02 | sec_edgar |
| accounts_receivable | {"amount": 10702054, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-09-02 | sec_edgar |
| accounts_receivable | {"amount": 10220220, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-06-03 | sec_edgar |
| accounts_receivable | {"amount": 9764095, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-03-04 | sec_edgar |
| accounts_receivable | {"amount": 9963850, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-11-26 | sec_edgar |
| accounts_receivable | {"amount": 9395561, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-08-27 | sec_edgar |
| accounts_receivable | {"amount": 9534542, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-05-28 | sec_edgar |
| capex | {"amount": 1182854, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-06-03 | sec_edgar |
| capex | {"amount": 695531, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-03-04 | sec_edgar |
| capex | {"amount": 339639, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2015-11-27 | sec_edgar |
| capex | {"amount": 113387, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2015-08-28 | sec_edgar |
| capex | {"amount": 2725450, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-05-29 | sec_edgar |
| capex | {"amount": 2584672, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-02-27 | sec_edgar |
| capex | {"amount": 2584672, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-02-27 | sec_edgar |
| capex | {"amount": 713604, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-11-28 | sec_edgar |
| capex | {"amount": 713604, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-11-28 | sec_edgar |
| capex | {"amount": 107602, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-08-29 | sec_edgar |
| capex | {"amount": 107602, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-08-29 | sec_edgar |
| capex | {"amount": 2380287, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-05-30 | sec_edgar |
| capex | {"amount": 2676256, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-02-28 | sec_edgar |
| capex | {"amount": 1022538, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-11-29 | sec_edgar |
| capex | {"amount": 625349, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-08-30 | sec_edgar |
| capex | {"amount": 4149678, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-05-31 | sec_edgar |
| capex | {"amount": 2261171, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-03-01 | sec_edgar |
| capex | {"amount": 1328125, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-11-30 | sec_edgar |
| capex | {"amount": 550207, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-08-31 | sec_edgar |
| capex | {"amount": 5214408, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-06-01 | sec_edgar |
| capex | {"amount": 3423624, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-03-02 | sec_edgar |
| capex | {"amount": 2564251, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-12-02 | sec_edgar |
| capex | {"amount": 1142955, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-09-02 | sec_edgar |
| capex | {"amount": 5559183, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-06-03 | sec_edgar |
| capex | {"amount": 9449381, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-05-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1993854, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-06-03 | sec_edgar |
| cash_and_equivalents | {"amount": 1538052, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-03-04 | sec_edgar |
| cash_and_equivalents | {"amount": 2505700, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-11-27 | sec_edgar |
| cash_and_equivalents | {"amount": 1329187, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-08-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1159449, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-05-29 | sec_edgar |
| cash_and_equivalents | {"amount": 945440, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-02-27 | sec_edgar |
| cash_and_equivalents | {"amount": 2183093, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-11-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1451432, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-08-29 | sec_edgar |
| cash_and_equivalents | {"amount": 1160630, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-05-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1160630, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-05-29 | sec_edgar |
| cash_and_equivalents | {"amount": 1006665, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1340382, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-11-29 | sec_edgar |
| cash_and_equivalents | {"amount": 878733, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-08-30 | sec_edgar |
| cash_and_equivalents | {"amount": 757111, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 782959, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-03-01 | sec_edgar |
| cash_and_equivalents | {"amount": 847994, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 740524, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1893816, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-06-01 | sec_edgar |
| cash_and_equivalents | {"amount": 1475817, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-03-02 | sec_edgar |
| cash_and_equivalents | {"amount": 1639785, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-12-02 | sec_edgar |
| cash_and_equivalents | {"amount": 2052393, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-09-02 | sec_edgar |
| cash_and_equivalents | {"amount": 2721638, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-06-03 | sec_edgar |
| cash_and_equivalents | {"amount": 458269, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-03-04 | sec_edgar |
| cash_and_equivalents | {"amount": 1439426, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-11-26 | sec_edgar |
| cash_and_equivalents | {"amount": 1397487, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-08-27 | sec_edgar |
| cash_and_equivalents | {"amount": 1443801, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-05-28 | sec_edgar |
| cash_and_equivalents | {"amount": 552502, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-02-26 | sec_edgar |
| cash_and_equivalents | {"amount": 713257, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2009-11-27 | sec_edgar |
| cash_and_equivalents | {"amount": 248533, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2009-08-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1178060, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2009-05-29 | sec_edgar |
| cashflow_financing | {"amount": -1583459, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-06-01 | sec_edgar |
| cashflow_financing | {"amount": 985569, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-06-03 | sec_edgar |
| cashflow_financing | {"amount": -1299865, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-03-04 | sec_edgar |
| cashflow_financing | {"amount": -429768, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2010-11-26 | sec_edgar |
| cashflow_financing | {"amount": -831348, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2010-08-27 | sec_edgar |
| cashflow_financing | {"amount": -662716, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2010-05-28 | sec_edgar |
| cashflow_financing | {"amount": 1805623, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2010-02-26 | sec_edgar |
| cashflow_financing | {"amount": 1652169, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2009-11-27 | sec_edgar |
| cashflow_financing | {"amount": 680699, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2009-08-28 | sec_edgar |
| cashflow_investing | {"amount": -4991653, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-06-01 | sec_edgar |
| cashflow_investing | {"amount": -5462267, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-06-03 | sec_edgar |
| cashflow_investing | {"amount": -4285967, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-03-04 | sec_edgar |
| cashflow_investing | {"amount": -3154836, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2010-11-26 | sec_edgar |
| cashflow_investing | {"amount": -1381897, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2010-08-27 | sec_edgar |
| cashflow_investing | {"amount": -7879450, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2010-05-28 | sec_edgar |
| cashflow_investing | {"amount": -7867317, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2010-02-26 | sec_edgar |
| cashflow_investing | {"amount": -6477842, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2009-11-27 | sec_edgar |
| cashflow_investing | {"amount": -4369764, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2009-08-28 | sec_edgar |
| cashflow_operating | {"amount": 7135855, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2016-06-03 | sec_edgar |
| cashflow_operating | {"amount": 3573694, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2016-03-04 | sec_edgar |
| cashflow_operating | {"amount": 5243476, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2015-11-27 | sec_edgar |
| cashflow_operating | {"amount": 2670358, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2015-08-28 | sec_edgar |
| cashflow_operating | {"amount": 4103170, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2015-05-29 | sec_edgar |
| cashflow_operating | {"amount": 3537869, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2015-02-27 | sec_edgar |
| cashflow_operating | {"amount": 3537869, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2015-02-27 | sec_edgar |
| cashflow_operating | {"amount": 2439552, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2014-11-28 | sec_edgar |
| cashflow_operating | {"amount": 2439552, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2014-11-28 | sec_edgar |
| cashflow_operating | {"amount": 743668, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2014-08-29 | sec_edgar |
| cashflow_operating | {"amount": 743668, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2014-08-29 | sec_edgar |
| cashflow_operating | {"amount": 3263728, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2014-05-30 | sec_edgar |
| cashflow_operating | {"amount": 3311757, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2014-02-28 | sec_edgar |
| cashflow_operating | {"amount": 2169147, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2013-11-29 | sec_edgar |
| cashflow_operating | {"amount": 1231685, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2013-08-30 | sec_edgar |
| cashflow_operating | {"amount": 4607029, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2013-05-31 | sec_edgar |
| cashflow_operating | {"amount": 2096379, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2013-03-01 | sec_edgar |
| cashflow_operating | {"amount": 2032469, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2012-11-30 | sec_edgar |
| cashflow_operating | {"amount": 945375, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2012-08-31 | sec_edgar |
| cashflow_operating | {"amount": 5747290, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2012-06-01 | sec_edgar |
| cashflow_operating | {"amount": 2663910, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2012-03-02 | sec_edgar |
| cashflow_operating | {"amount": 2018722, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2011-12-02 | sec_edgar |
| cashflow_operating | {"amount": 603590, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2011-09-02 | sec_edgar |
| cashflow_operating | {"amount": 5754535, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-06-03 | sec_edgar |
| cashflow_operating | {"amount": 4600300, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2011-03-04 | sec_edgar |
| cashflow_operating | {"amount": 3580229, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2010-11-26 | sec_edgar |
| cashflow_operating | {"amount": 2166931, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2010-08-27 | sec_edgar |
| cashflow_operating | {"amount": 8807907, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-05-28 | sec_edgar |
| cashflow_operating | {"amount": 5436136, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-02-26 | sec_edgar |
| cashflow_operating | {"amount": 4360870, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2009-11-27 | sec_edgar |
| cashflow_operating | {"amount": 2759538, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2009-08-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 13828793, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-06-03 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 13828793, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-03-04 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 13828793, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-11-27 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 13828793, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-08-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 13828793, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-05-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 13828793, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-02-27 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 13828793, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-11-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 13828793, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-08-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 13828793, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-05-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 13828793, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-02-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 13828793, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-11-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 13828793, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-08-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 13828793, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-05-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 13828793, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-03-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 13828793, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-11-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 13828793, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-08-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 13828793, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-06-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 13828793, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-03-02 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 13828793, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-12-02 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 13828793, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-09-02 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 13828793, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-06-03 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 13828793, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-03-04 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 13828793, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-11-26 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 13828793, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-08-27 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 13828793, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-05-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11291757, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11291757, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11291757, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11291757, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-09-25 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11291757, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11291757, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11732632, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11732632, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11732632, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11732632, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11732632, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-09-27 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11732632, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-09-26 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11732632, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11732632, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-03-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11732632, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11734632, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-09-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11734632, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11734632, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-03-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11734632, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-12-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11734632, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11734632, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-07-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11734632, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11734632, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2010-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11734632, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2010-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 67595536, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2016-06-03 | sec_edgar |
| cost_of_revenue | {"amount": 17600121, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2016-03-04 | sec_edgar |
| cost_of_revenue | {"amount": 50045796, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2016-03-04 | sec_edgar |
| cost_of_revenue | {"amount": 32445675, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2015-11-27 | sec_edgar |
| cost_of_revenue | {"amount": 15903254, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2015-11-27 | sec_edgar |
| cost_of_revenue | {"amount": 16542421, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2015-08-28 | sec_edgar |
| cost_of_revenue | {"amount": 66154484, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2015-05-29 | sec_edgar |
| cost_of_revenue | {"amount": 49475833, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2015-02-27 | sec_edgar |
| cost_of_revenue | {"amount": 49475833, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2015-02-27 | sec_edgar |
| cost_of_revenue | {"amount": 16008972, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2015-02-27 | sec_edgar |
| cost_of_revenue | {"amount": 33466861, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2014-11-28 | sec_edgar |
| cost_of_revenue | {"amount": 16463995, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2014-11-28 | sec_edgar |
| cost_of_revenue | {"amount": 33466861, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2014-11-28 | sec_edgar |
| cost_of_revenue | {"amount": 17002866, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2014-08-29 | sec_edgar |