Organization record
GIGAMON 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": 5585000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| accounts_payable | {"amount": 4063000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-01 | sec_edgar |
| accounts_payable | {"amount": 6591000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-01 | sec_edgar |
| accounts_payable | {"amount": 5208000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 3910000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-01 | sec_edgar |
| accounts_payable | {"amount": 3101000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-02 | sec_edgar |
| accounts_payable | {"amount": 3546000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-02 | sec_edgar |
| accounts_payable | {"amount": 3724000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-26 | sec_edgar |
| accounts_payable | {"amount": 3486000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-26 | sec_edgar |
| accounts_payable | {"amount": 2319000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-27 | sec_edgar |
| accounts_payable | {"amount": 1245000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-28 | sec_edgar |
| accounts_payable | {"amount": 2391000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-27 | sec_edgar |
| accounts_payable | {"amount": 2895000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-27 | sec_edgar |
| accounts_payable | {"amount": 5228000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-28 | sec_edgar |
| accounts_payable | {"amount": 1659000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-29 | sec_edgar |
| accounts_payable | {"amount": 1405000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-28 | sec_edgar |
| accounts_payable | {"amount": 1477000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-28 | sec_edgar |
| accounts_payable | {"amount": 2986000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-29 | sec_edgar |
| accounts_payable | {"amount": 3221000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_receivable | {"amount": 71741000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| accounts_receivable | {"amount": 63519000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-07-01 | sec_edgar |
| accounts_receivable | {"amount": 56526000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-04-01 | sec_edgar |
| accounts_receivable | {"amount": 75522000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_receivable | {"amount": 60184000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-10-01 | sec_edgar |
| accounts_receivable | {"amount": 44715000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-07-02 | sec_edgar |
| accounts_receivable | {"amount": 45659000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-04-02 | sec_edgar |
| accounts_receivable | {"amount": 47655000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-12-26 | sec_edgar |
| accounts_receivable | {"amount": 41738000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-09-26 | sec_edgar |
| accounts_receivable | {"amount": 28710000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-06-27 | sec_edgar |
| accounts_receivable | {"amount": 25404000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-03-28 | sec_edgar |
| accounts_receivable | {"amount": 28686000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-12-27 | sec_edgar |
| accounts_receivable | {"amount": 19569000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-09-27 | sec_edgar |
| accounts_receivable | {"amount": 17287000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-06-28 | sec_edgar |
| accounts_receivable | {"amount": 16322000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-03-29 | sec_edgar |
| accounts_receivable | {"amount": 24528000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-12-28 | sec_edgar |
| accounts_receivable | {"amount": 27035000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-09-28 | sec_edgar |
| accounts_receivable | {"amount": 17908000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-06-29 | sec_edgar |
| accounts_receivable | {"amount": 20677000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| capex | {"amount": 12179000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-09-30 | sec_edgar |
| capex | {"amount": 5202000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-07-01 | sec_edgar |
| capex | {"amount": 2695000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-04-01 | sec_edgar |
| capex | {"amount": 8095000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-12-31 | sec_edgar |
| capex | {"amount": 6001000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-10-01 | sec_edgar |
| capex | {"amount": 4478000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-07-02 | sec_edgar |
| capex | {"amount": 2107000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-04-02 | sec_edgar |
| capex | {"amount": 6289000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-12-26 | sec_edgar |
| capex | {"amount": 3985000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-09-26 | sec_edgar |
| capex | {"amount": 2224000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-06-27 | sec_edgar |
| capex | {"amount": 1037000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-03-28 | sec_edgar |
| capex | {"amount": 7614000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-12-27 | sec_edgar |
| capex | {"amount": 7100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-09-27 | sec_edgar |
| capex | {"amount": 4732000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-06-28 | sec_edgar |
| capex | {"amount": 2269000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-03-29 | sec_edgar |
| capex | {"amount": 4042000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-12-28 | sec_edgar |
| capex | {"amount": 2826000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-09-28 | sec_edgar |
| capex | {"amount": 2200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-06-29 | sec_edgar |
| capex | {"amount": 2200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-06-29 | sec_edgar |
| capex | {"amount": 949000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-03-30 | sec_edgar |
| capex | {"amount": 2006000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-12-31 | sec_edgar |
| capex | {"amount": 1505000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-09-30 | sec_edgar |
| capex | {"amount": 1240000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-06-30 | sec_edgar |
| capex | {"amount": 2124000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 173182000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 151106000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 159676000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 148926000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 155553000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 135242000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 115877000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 120212000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 96544000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 96759000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 77919000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 38941000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 27053000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 30923000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 55712000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 79908000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 65057000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 121522000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 23124000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 18675000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 23710000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 19304000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 13102000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5804000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": -2166000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-09-30 | sec_edgar |
| cashflow_financing | {"amount": -2505000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-07-01 | sec_edgar |
| cashflow_financing | {"amount": 1198000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2017-04-01 | sec_edgar |
| cashflow_financing | {"amount": 18949000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": 9199000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2016-10-01 | sec_edgar |
| cashflow_financing | {"amount": 3665000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2016-07-02 | sec_edgar |
| cashflow_financing | {"amount": 3360000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2016-04-02 | sec_edgar |
| cashflow_financing | {"amount": 4025000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-12-26 | sec_edgar |
| cashflow_financing | {"amount": 1660000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-09-26 | sec_edgar |
| cashflow_financing | {"amount": 1406000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-06-27 | sec_edgar |
| cashflow_financing | {"amount": 2590000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-03-28 | sec_edgar |
| cashflow_financing | {"amount": 7633000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-12-27 | sec_edgar |
| cashflow_financing | {"amount": 7698000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-09-27 | sec_edgar |
| cashflow_financing | {"amount": 4728000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-06-28 | sec_edgar |
| cashflow_financing | {"amount": 4628000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-03-29 | sec_edgar |
| cashflow_financing | {"amount": 99692000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-12-28 | sec_edgar |
| cashflow_financing | {"amount": 88505000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-09-28 | sec_edgar |
| cashflow_financing | {"amount": 89982000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-06-29 | sec_edgar |
| cashflow_financing | {"amount": -4855000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-03-30 | sec_edgar |
| cashflow_financing | {"amount": -20101000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": -13772000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": -7440000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": -12195000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": 5734000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2017-09-30 | sec_edgar |
| cashflow_investing | {"amount": -3648000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2017-07-01 | sec_edgar |
| cashflow_investing | {"amount": 1095000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2017-04-01 | sec_edgar |
| cashflow_investing | {"amount": -27283000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-12-31 | sec_edgar |
| cashflow_investing | {"amount": -5027000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-10-01 | sec_edgar |
| cashflow_investing | {"amount": -7062000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-07-02 | sec_edgar |
| cashflow_investing | {"amount": -4428000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-04-02 | sec_edgar |
| cashflow_investing | {"amount": 13813000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2015-12-26 | sec_edgar |
| cashflow_investing | {"amount": 16671000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2015-09-26 | sec_edgar |
| cashflow_investing | {"amount": 25565000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2015-06-27 | sec_edgar |
| cashflow_investing | {"amount": 20616000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2015-03-28 | sec_edgar |
| cashflow_investing | {"amount": -59695000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-12-27 | sec_edgar |
| cashflow_investing | {"amount": -55684000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-09-27 | sec_edgar |
| cashflow_investing | {"amount": -49964000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-06-28 | sec_edgar |
| cashflow_investing | {"amount": -30624000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-03-29 | sec_edgar |
| cashflow_investing | {"amount": -61767000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-12-28 | sec_edgar |
| cashflow_investing | {"amount": -43168000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-09-28 | sec_edgar |
| cashflow_investing | {"amount": -2200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-06-29 | sec_edgar |
| cashflow_investing | {"amount": -949000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-03-30 | sec_edgar |
| cashflow_investing | {"amount": -2006000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-12-31 | sec_edgar |
| cashflow_investing | {"amount": -1505000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-09-30 | sec_edgar |
| cashflow_investing | {"amount": -1240000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": -2124000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": 21501000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-09-30 | sec_edgar |
| cashflow_operating | {"amount": 9146000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2017-07-01 | sec_edgar |
| cashflow_operating | {"amount": 9270000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2017-04-01 | sec_edgar |
| cashflow_operating | {"amount": 37048000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": 31169000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-10-01 | sec_edgar |
| cashflow_operating | {"amount": 18427000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-07-02 | sec_edgar |
| cashflow_operating | {"amount": -3267000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-04-02 | sec_edgar |
| cashflow_operating | {"amount": 63433000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-12-26 | sec_edgar |
| cashflow_operating | {"amount": 39272000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-09-26 | sec_edgar |
| cashflow_operating | {"amount": 30847000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-06-27 | sec_edgar |
| cashflow_operating | {"amount": 15772000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-03-28 | sec_edgar |
| cashflow_operating | {"amount": 11095000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-12-27 | sec_edgar |
| cashflow_operating | {"amount": -4869000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-09-27 | sec_edgar |
| cashflow_operating | {"amount": -3749000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-06-28 | sec_edgar |
| cashflow_operating | {"amount": 1800000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-03-29 | sec_edgar |
| cashflow_operating | {"amount": 23308000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-12-28 | sec_edgar |
| cashflow_operating | {"amount": 1045000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2013-09-28 | sec_edgar |
| cashflow_operating | {"amount": 15065000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2013-06-29 | sec_edgar |
| cashflow_operating | {"amount": 15065000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-06-29 | sec_edgar |
| cashflow_operating | {"amount": 10253000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-03-30 | sec_edgar |
| cashflow_operating | {"amount": 27680000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": 25885000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": 14882000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": 21617000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 37309000, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-09-30 | sec_edgar |
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