Organization record
STAFFING 360 SOLUTIONS, 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": 4630000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-30 | sec_edgar |
| accounts_payable | {"amount": 4147000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_payable | {"amount": 2749000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-01-01 | sec_edgar |
| accounts_payable | {"amount": 28000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-01-02 | sec_edgar |
| accounts_payable | {"amount": 1412000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-28 | sec_edgar |
| accounts_payable | {"amount": 3213000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-29 | sec_edgar |
| accounts_payable | {"amount": 4371000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-30 | sec_edgar |
| accounts_payable | {"amount": 5921000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 5530000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-05-31 | sec_edgar |
| accounts_payable | {"amount": 3816000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-05-31 | sec_edgar |
| accounts_payable | {"amount": 841038, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-11-30 | sec_edgar |
| accounts_payable | {"amount": 659347, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-08-31 | sec_edgar |
| accounts_payable | {"amount": 596645, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-05-31 | sec_edgar |
| accounts_payable | {"amount": 334069, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-02-28 | sec_edgar |
| accounts_payable | {"amount": 242829, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-11-30 | sec_edgar |
| accounts_payable | {"amount": 91602, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-08-31 | sec_edgar |
| accounts_payable | {"amount": 23303, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-05-31 | sec_edgar |
| accounts_receivable | {"amount": 19527000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-09-28 | sec_edgar |
| accounts_receivable | {"amount": 20067000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-06-29 | sec_edgar |
| accounts_receivable | {"amount": 18906000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-03-30 | sec_edgar |
| accounts_receivable | {"amount": 17783000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-12-30 | sec_edgar |
| accounts_receivable | {"amount": 25222000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| accounts_receivable | {"amount": 26776000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-07-01 | sec_edgar |
| accounts_receivable | {"amount": 24427000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-04-01 | sec_edgar |
| accounts_receivable | {"amount": 21310000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_receivable | {"amount": 29864000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-10-01 | sec_edgar |
| accounts_receivable | {"amount": 33224000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-07-02 | sec_edgar |
| accounts_receivable | {"amount": 24243000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-04-02 | sec_edgar |
| accounts_receivable | {"amount": 20718000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-01-01 | sec_edgar |
| accounts_receivable | {"amount": 24230000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-10-02 | sec_edgar |
| accounts_receivable | {"amount": 23996000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-07-03 | sec_edgar |
| accounts_receivable | {"amount": 23915000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-04-03 | sec_edgar |
| accounts_receivable | {"amount": 24568000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-01-02 | sec_edgar |
| accounts_receivable | {"amount": 23535000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-09-26 | sec_edgar |
| accounts_receivable | {"amount": 22640000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-06-27 | sec_edgar |
| accounts_receivable | {"amount": 27393000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-03-28 | sec_edgar |
| accounts_receivable | {"amount": 26604000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-12-28 | sec_edgar |
| accounts_receivable | {"amount": 31506000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-09-28 | sec_edgar |
| accounts_receivable | {"amount": 31694000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-06-29 | sec_edgar |
| accounts_receivable | {"amount": 34286000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-03-30 | sec_edgar |
| accounts_receivable | {"amount": 32746000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-12-29 | sec_edgar |
| accounts_receivable | {"amount": 34724000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-09-29 | sec_edgar |
| accounts_receivable | {"amount": 28985000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| accounts_receivable | {"amount": 25097000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| accounts_receivable | {"amount": 33392000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-12-30 | sec_edgar |
| accounts_receivable | {"amount": 33797000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| accounts_receivable | {"amount": 19993000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-07-01 | sec_edgar |
| accounts_receivable | {"amount": 19616000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-04-01 | sec_edgar |
| accounts_receivable | {"amount": 22274000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_receivable | {"amount": 23844000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-11-30 | sec_edgar |
| accounts_receivable | {"amount": 23203000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-08-31 | sec_edgar |
| accounts_receivable | {"amount": 20378000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-05-31 | sec_edgar |
| accounts_receivable | {"amount": 20936000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-02-29 | sec_edgar |
| accounts_receivable | {"amount": 22944887, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-11-30 | sec_edgar |
| accounts_receivable | {"amount": 18704842, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-08-31 | sec_edgar |
| accounts_receivable | {"amount": 18760000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-05-31 | sec_edgar |
| accounts_receivable | {"amount": 17331232, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-02-28 | sec_edgar |
| accounts_receivable | {"amount": 18815843, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-11-30 | sec_edgar |
| accounts_receivable | {"amount": 18877588, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-08-31 | sec_edgar |
| accounts_receivable | {"amount": 16387565, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-05-31 | sec_edgar |
| accounts_receivable | {"amount": 13226994, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-02-28 | sec_edgar |
| accounts_receivable | {"amount": 1935815, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-11-30 | sec_edgar |
| accounts_receivable | {"amount": 605319, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-08-31 | sec_edgar |
| accounts_receivable | {"amount": 528997, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-05-31 | sec_edgar |
| accounts_receivable | {"amount": 74842, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-02-28 | sec_edgar |
| accounts_receivable | {"amount": 59212, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-11-30 | sec_edgar |
| accounts_receivable | {"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-05-31 | sec_edgar |
| capex | {"amount": 53000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2024-09-28 | sec_edgar |
| capex | {"amount": 29000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2024-06-29 | sec_edgar |
| capex | {"amount": 6000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2024-03-30 | sec_edgar |
| capex | {"amount": 320000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2023-12-30 | sec_edgar |
| capex | {"amount": 138000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2023-09-30 | sec_edgar |
| capex | {"amount": 62000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2023-07-01 | sec_edgar |
| capex | {"amount": 28000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2023-04-01 | sec_edgar |
| capex | {"amount": 215000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2022-12-31 | sec_edgar |
| capex | {"amount": 719000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2022-10-01 | sec_edgar |
| capex | {"amount": 313000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2022-07-02 | sec_edgar |
| capex | {"amount": 42000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2022-04-02 | sec_edgar |
| capex | {"amount": 249000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2022-01-01 | sec_edgar |
| capex | {"amount": 100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2021-10-02 | sec_edgar |
| capex | {"amount": 10000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2021-07-03 | sec_edgar |
| capex | {"amount": 257000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2021-01-02 | sec_edgar |
| capex | {"amount": 226000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2020-09-26 | sec_edgar |
| capex | {"amount": 178000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2020-06-27 | sec_edgar |
| capex | {"amount": 95000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2020-03-28 | sec_edgar |
| capex | {"amount": 510000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2019-12-28 | sec_edgar |
| capex | {"amount": 415000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2019-09-28 | sec_edgar |
| capex | {"amount": 344000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2019-06-29 | sec_edgar |
| capex | {"amount": 44000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2019-03-30 | sec_edgar |
| capex | {"amount": 425000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-12-29 | sec_edgar |
| capex | {"amount": 330000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-09-29 | sec_edgar |
| capex | {"amount": 140000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-06-30 | sec_edgar |
| capex | {"amount": 56000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2018-03-31 | sec_edgar |
| capex | {"amount": 698000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-12-30 | sec_edgar |
| capex | {"amount": 169000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-09-30 | sec_edgar |
| capex | {"amount": 126000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-07-01 | sec_edgar |
| capex | {"amount": 20000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2017-04-01 | sec_edgar |
| capex | {"amount": 221000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-12-31 | sec_edgar |
| capex | {"amount": 213000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-11-30 | sec_edgar |
| capex | {"amount": 245000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-10-01 | sec_edgar |
| capex | {"amount": 157000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-08-31 | sec_edgar |
| capex | {"amount": 385000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-07-02 | sec_edgar |
| capex | {"amount": 205000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-05-31 | sec_edgar |
| capex | {"amount": 43000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2016-03-26 | sec_edgar |
| capex | {"amount": 117000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-02-29 | sec_edgar |
| capex | {"amount": 98000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2015-11-30 | sec_edgar |
| capex | {"amount": 65000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2015-08-31 | sec_edgar |
| capex | {"amount": 255000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2015-05-31 | sec_edgar |
| capex | {"amount": 116000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2015-02-28 | sec_edgar |
| capex | {"amount": 117652, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-11-30 | sec_edgar |
| capex | {"amount": 53844, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2014-08-31 | sec_edgar |
| capex | {"amount": 150689, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-05-31 | sec_edgar |
| capex | {"amount": 67200, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2014-02-28 | sec_edgar |
| capex | {"amount": 1091, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2013-11-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2013-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1498000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 848000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 2363000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 8256000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 1411000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 2523000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3181000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 2824000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 2886000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3458000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5380000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 526000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 489000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 650000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1235000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1356000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 2110000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2297000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 1969000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 402000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-03-26 | sec_edgar |
| cash_and_equivalents | {"amount": 770000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 991000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 650000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 1041000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 815000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 19000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 561000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1230647, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 757574, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1296000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 800109, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 248132, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 230857, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 219132, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 166593, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 16379, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 18867, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2012-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 15669, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 17450, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2011-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2011-02-28 | sec_edgar |
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| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2009-12-21 | sec_edgar |
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| cash_and_restricted_cash | {"amount": 13831000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-06-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 931000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2020-03-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1196000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2019-12-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1797000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2019-09-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1411000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2019-06-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2523000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2019-03-30 | sec_edgar |
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