Organization record
Del Taco Restaurants, 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": 20013000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-28 | sec_edgar |
| accounts_payable | {"amount": 20830000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-09-07 | sec_edgar |
| accounts_payable | {"amount": 17221000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-06-15 | sec_edgar |
| accounts_payable | {"amount": 16405000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-03-23 | sec_edgar |
| accounts_payable | {"amount": 18683000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-29 | sec_edgar |
| accounts_payable | {"amount": 17616000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-09-08 | sec_edgar |
| accounts_payable | {"amount": 17818000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-06-16 | sec_edgar |
| accounts_payable | {"amount": 18601000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-03-24 | sec_edgar |
| accounts_payable | {"amount": 19652000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| accounts_payable | {"amount": 20749000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-10 | sec_edgar |
| accounts_payable | {"amount": 19688000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-18 | sec_edgar |
| accounts_payable | {"amount": 19014000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-26 | sec_edgar |
| accounts_payable | {"amount": 19877000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-01-02 | sec_edgar |
| accounts_payable | {"amount": 19877000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-01-01 | sec_edgar |
| accounts_payable | {"amount": 20172000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-11 | sec_edgar |
| accounts_payable | {"amount": 17608000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-19 | sec_edgar |
| accounts_payable | {"amount": 16040000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-27 | sec_edgar |
| accounts_payable | {"amount": 18759000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-01-02 | sec_edgar |
| accounts_payable | {"amount": 20060000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-12 | sec_edgar |
| accounts_payable | {"amount": 16462000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-20 | sec_edgar |
| accounts_payable | {"amount": 16025000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-28 | sec_edgar |
| accounts_payable | {"amount": 16427000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-01-03 | sec_edgar |
| capex | {"amount": 23257000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-12-28 | sec_edgar |
| capex | {"amount": 14784000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-09-07 | sec_edgar |
| capex | {"amount": 9691000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-06-15 | sec_edgar |
| capex | {"amount": 3700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-03-23 | sec_edgar |
| capex | {"amount": 22019000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-12-29 | sec_edgar |
| capex | {"amount": 16335000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-09-08 | sec_edgar |
| capex | {"amount": 13794000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-06-16 | sec_edgar |
| capex | {"amount": 7983000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-03-24 | sec_edgar |
| capex | {"amount": 43696000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-12-31 | sec_edgar |
| capex | {"amount": 28440000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-09-10 | sec_edgar |
| capex | {"amount": 17895000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-06-18 | sec_edgar |
| capex | {"amount": 7007000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-03-26 | sec_edgar |
| capex | {"amount": 48032000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-01-01 | sec_edgar |
| capex | {"amount": 30575000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-09-11 | sec_edgar |
| capex | {"amount": 17504000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-06-19 | sec_edgar |
| capex | {"amount": 9594000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-03-27 | sec_edgar |
| capex | {"amount": 50627000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-01-02 | sec_edgar |
| capex | {"amount": 30122000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-09-12 | sec_edgar |
| capex | {"amount": 14814000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-06-20 | sec_edgar |
| capex | {"amount": 5650000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-03-28 | sec_edgar |
| capex | {"amount": 23143000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-09-06 | sec_edgar |
| capex | {"amount": 15546000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-06-14 | sec_edgar |
| capex | {"amount": 4357000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-03-22 | sec_edgar |
| cash_and_equivalents | {"amount": 5078000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 3384000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-09-07 | sec_edgar |
| cash_and_equivalents | {"amount": 6580000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-06-15 | sec_edgar |
| cash_and_equivalents | {"amount": 7310000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-03-23 | sec_edgar |
| cash_and_equivalents | {"amount": 7912000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2020-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 5359000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2020-09-08 | sec_edgar |
| cash_and_equivalents | {"amount": 10749000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-06-16 | sec_edgar |
| cash_and_equivalents | {"amount": 38138000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-03-24 | sec_edgar |
| cash_and_equivalents | {"amount": 1421000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8568000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-09-10 | sec_edgar |
| cash_and_equivalents | {"amount": 5250000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-06-18 | sec_edgar |
| cash_and_equivalents | {"amount": 9024000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-03-26 | sec_edgar |
| cash_and_equivalents | {"amount": 7153000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 7153000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 6628000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-09-11 | sec_edgar |
| cash_and_equivalents | {"amount": 13146000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-06-19 | sec_edgar |
| cash_and_equivalents | {"amount": 10038000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 6559000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 7022000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-09-12 | sec_edgar |
| cash_and_equivalents | {"amount": 4925000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-06-20 | sec_edgar |
| cash_and_equivalents | {"amount": 9316000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 8795000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 11603000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-09-06 | sec_edgar |
| cash_and_equivalents | {"amount": 7298000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-06-14 | sec_edgar |
| cash_and_equivalents | {"amount": 13404000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-03-22 | sec_edgar |
| cash_and_equivalents | {"amount": 10194000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2015-06-16 | sec_edgar |
| cash_and_equivalents | {"amount": 68423, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 230467, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 230467, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 519825, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 696230, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 721726, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-06-17 | sec_edgar |
| cash_and_equivalents | {"amount": 896358, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1078466, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2013-08-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5078000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-12-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7912000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2020-12-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1421000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2019-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7153000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2019-01-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6559000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2018-01-02 | sec_edgar |
| cashflow_financing | {"amount": -23370000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-12-28 | sec_edgar |
| cashflow_financing | {"amount": -22908000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-09-07 | sec_edgar |
| cashflow_financing | {"amount": -11294000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-06-15 | sec_edgar |
| cashflow_financing | {"amount": -2682000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-03-23 | sec_edgar |
| cashflow_financing | {"amount": -35719000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-12-29 | sec_edgar |
| cashflow_financing | {"amount": -22154000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-09-08 | sec_edgar |
| cashflow_financing | {"amount": -216000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2020-06-16 | sec_edgar |
| cashflow_financing | {"amount": 29866000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-03-24 | sec_edgar |
| cashflow_financing | {"amount": -25504000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": -19244000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-09-10 | sec_edgar |
| cashflow_financing | {"amount": -20693000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-06-18 | sec_edgar |
| cashflow_financing | {"amount": -9520000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-03-26 | sec_edgar |
| cashflow_financing | {"amount": -11214000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-01-01 | sec_edgar |
| cashflow_financing | {"amount": -12039000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-09-11 | sec_edgar |
| cashflow_financing | {"amount": -19335000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-01-02 | sec_edgar |
| cashflow_investing | {"amount": -25428000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2021-12-28 | sec_edgar |
| cashflow_investing | {"amount": -17157000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2021-09-07 | sec_edgar |
| cashflow_investing | {"amount": -11306000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2021-06-15 | sec_edgar |
| cashflow_investing | {"amount": -4530000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2021-03-23 | sec_edgar |
| cashflow_investing | {"amount": -17553000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2020-12-29 | sec_edgar |
| cashflow_investing | {"amount": -13431000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2020-09-08 | sec_edgar |
| cashflow_investing | {"amount": -11917000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2020-06-16 | sec_edgar |
| cashflow_investing | {"amount": -5708000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2020-03-24 | sec_edgar |
| cashflow_investing | {"amount": -29273000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2019-12-31 | sec_edgar |
| cashflow_investing | {"amount": -18104000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2019-09-10 | sec_edgar |
| cashflow_investing | {"amount": -7005000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-06-18 | sec_edgar |
| cashflow_investing | {"amount": 1488000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2019-03-26 | sec_edgar |
| cashflow_investing | {"amount": -50024000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2019-01-01 | sec_edgar |
| cashflow_investing | {"amount": -32200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2018-09-11 | sec_edgar |
| cashflow_investing | {"amount": -40689000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2018-01-02 | sec_edgar |
| cashflow_operating | {"amount": 45964000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-12-28 | sec_edgar |
| cashflow_operating | {"amount": 35537000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-09-07 | sec_edgar |
| cashflow_operating | {"amount": 21268000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-06-15 | sec_edgar |
| cashflow_operating | {"amount": 6610000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2021-03-23 | sec_edgar |
| cashflow_operating | {"amount": 59763000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-12-29 | sec_edgar |
| cashflow_operating | {"amount": 39523000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-09-08 | sec_edgar |
| cashflow_operating | {"amount": 21461000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-06-16 | sec_edgar |
| cashflow_operating | {"amount": 12559000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-03-24 | sec_edgar |
| cashflow_operating | {"amount": 49045000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2019-12-31 | sec_edgar |
| cashflow_operating | {"amount": 38763000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2019-09-10 | sec_edgar |
| cashflow_operating | {"amount": 25795000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2019-06-18 | sec_edgar |
| cashflow_operating | {"amount": 9903000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2019-03-26 | sec_edgar |
| cashflow_operating | {"amount": 61832000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2019-01-01 | sec_edgar |
| cashflow_operating | {"amount": 44308000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2018-09-11 | sec_edgar |
| cashflow_operating | {"amount": 29723000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2018-06-19 | sec_edgar |
| cashflow_operating | {"amount": 12400000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2018-03-27 | sec_edgar |
| cashflow_operating | {"amount": 57788000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2018-01-02 | sec_edgar |
| cashflow_operating | {"amount": 43860000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2017-09-12 | sec_edgar |
| cashflow_operating | {"amount": 24814000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2017-06-20 | sec_edgar |
| cashflow_operating | {"amount": 12628000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2017-03-28 | sec_edgar |
| cashflow_operating | {"amount": 38696000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2016-09-06 | sec_edgar |
| cashflow_operating | {"amount": 21053000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2016-06-14 | sec_edgar |
| cashflow_operating | {"amount": 9226000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2016-03-22 | sec_edgar |
| cashflow_operating | {"amount": -485934, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2015-06-16 | sec_edgar |
| cashflow_operating | {"amount": -162044, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2015-03-31 | sec_edgar |
| cashflow_operating | {"amount": -847999, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2014-12-31 | sec_edgar |
| cashflow_operating | {"amount": -558641, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2014-09-30 | sec_edgar |
| cashflow_operating | {"amount": -811142, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2014-09-30 | sec_edgar |
| cashflow_operating | {"amount": -382236, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2014-06-30 | sec_edgar |
| cashflow_operating | {"amount": -634737, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2014-06-30 | sec_edgar |
| cashflow_operating | {"amount": -356740, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2014-06-17 | sec_edgar |
| cashflow_operating | {"amount": -434609, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2014-03-31 | sec_edgar |
| cashflow_operating | {"amount": -182108, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2014-03-31 | sec_edgar |
| cashflow_operating | {"amount": -252501, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2013-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 36397054, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-12-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 36392418, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-09-07 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 36548895, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-06-15 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 36757296, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-03-23 | sec_edgar |
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