SETTLEMENT RECEIPT (Details) - USD ($) |
Jan. 15, 2019 |
Dec. 28, 2019 |
Jul. 31, 2015 |
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| SETTLEMENT RECEIPT | |||
| Settlement receipt | $ 15,000,000 | ||
| Escrow deposit | $ 200,000 | $ 2,049,000 | $ 2,500,000 |
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- References No definition available.
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- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cash received for the settlement of litigation during the current period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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