FACTANKER · measured, cited, anchored official records connected

Organization record

ULTRATECH INC

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0000909791Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/2127b578-e687-45de-9cbe-e136c76195e0

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 16295000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-04-01sec_edgar
accounts_payable{"amount": 14038000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_payable{"amount": 13260000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-10-01sec_edgar
accounts_payable{"amount": 10437000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-07-02sec_edgar
accounts_payable{"amount": 13021000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-04-02sec_edgar
accounts_payable{"amount": 12080000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 14366000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-10-03sec_edgar
accounts_payable{"amount": 11745000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-07-04sec_edgar
accounts_payable{"amount": 13593000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-04-04sec_edgar
accounts_payable{"amount": 12086000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_payable{"amount": 15644000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-27sec_edgar
accounts_payable{"amount": 12301000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-28sec_edgar
accounts_payable{"amount": 8528000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-29sec_edgar
accounts_payable{"amount": 8914000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_payable{"amount": 13233000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-28sec_edgar
accounts_payable{"amount": 16550000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-29sec_edgar
accounts_payable{"amount": 18537000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-30sec_edgar
accounts_payable{"amount": 17741000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_payable{"amount": 15529000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-29sec_edgar
accounts_payable{"amount": 16360000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_payable{"amount": 15554000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 10980000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 15650000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-10-02sec_edgar
accounts_payable{"amount": 11586000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-07-02sec_edgar
accounts_payable{"amount": 13154000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-12-31sec_edgar
accounts_receivable{"amount": 63259000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-04-01sec_edgar
accounts_receivable{"amount": 54549000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_receivable{"amount": 46592000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-10-01sec_edgar
accounts_receivable{"amount": 45431000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-07-02sec_edgar
accounts_receivable{"amount": 50743000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-04-02sec_edgar
accounts_receivable{"amount": 28108000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_receivable{"amount": 30829000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-10-03sec_edgar
accounts_receivable{"amount": 32011000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-07-04sec_edgar
accounts_receivable{"amount": 42065000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-04-04sec_edgar
accounts_receivable{"amount": 44217000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_receivable{"amount": 31673000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-09-27sec_edgar
accounts_receivable{"amount": 29205000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-06-28sec_edgar
accounts_receivable{"amount": 31479000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-03-29sec_edgar
accounts_receivable{"amount": 34441000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_receivable{"amount": 35890000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-09-28sec_edgar
accounts_receivable{"amount": 45906000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-06-29sec_edgar
accounts_receivable{"amount": 40882000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-03-30sec_edgar
accounts_receivable{"amount": 42464000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_receivable{"amount": 50326000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-09-29sec_edgar
accounts_receivable{"amount": 64004000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_receivable{"amount": 43935000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_receivable{"amount": 56506000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_receivable{"amount": 34890000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-10-02sec_edgar
accounts_receivable{"amount": 32774000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-07-02sec_edgar
accounts_receivable{"amount": 32825000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2010-12-31sec_edgar
capex{"amount": 2153000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-12-31sec_edgar
capex{"amount": 2587000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-12-31sec_edgar
capex{"amount": 2823000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-12-31sec_edgar
capex{"amount": 7933000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-12-31sec_edgar
capex{"amount": 9271000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-12-31sec_edgar
capex{"amount": 5284000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-12-31sec_edgar
capex{"amount": 8258000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-12-31sec_edgar
capex{"amount": 3646000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2009-12-31sec_edgar
cash_and_equivalents{"amount": 119841000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-04-01sec_edgar
cash_and_equivalents{"amount": 86744000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-12-31sec_edgar
cash_and_equivalents{"amount": 101676000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-10-01sec_edgar
cash_and_equivalents{"amount": 121872000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-07-02sec_edgar
cash_and_equivalents{"amount": 74340000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-04-02sec_edgar
cash_and_equivalents{"amount": 63008000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-12-31sec_edgar
cash_and_equivalents{"amount": 88898000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-10-03sec_edgar
cash_and_equivalents{"amount": 69789000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-07-04sec_edgar
cash_and_equivalents{"amount": 75127000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-04-04sec_edgar
cash_and_equivalents{"amount": 63008000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-12-31sec_edgar
cash_and_equivalents{"amount": 76503000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-09-27sec_edgar
cash_and_equivalents{"amount": 76503000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-06-28sec_edgar
cash_and_equivalents{"amount": 79389000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-03-29sec_edgar
cash_and_equivalents{"amount": 93550000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-12-31sec_edgar
cash_and_equivalents{"amount": 62730000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-09-28sec_edgar
cash_and_equivalents{"amount": 64279000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-06-29sec_edgar
cash_and_equivalents{"amount": 81557000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-03-30sec_edgar
cash_and_equivalents{"amount": 96968000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-12-31sec_edgar
cash_and_equivalents{"amount": 74305000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-09-29sec_edgar
cash_and_equivalents{"amount": 60272000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-06-30sec_edgar
cash_and_equivalents{"amount": 49305000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-03-31sec_edgar
cash_and_equivalents{"amount": 58780000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-12-31sec_edgar
cash_and_equivalents{"amount": 62732000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-10-02sec_edgar
cash_and_equivalents{"amount": 62732000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-10-01sec_edgar
cash_and_equivalents{"amount": 72468000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-07-02sec_edgar
cash_and_equivalents{"amount": 55626000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-04-02sec_edgar
cash_and_equivalents{"amount": 63626000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-12-31sec_edgar
cash_and_equivalents{"amount": 58749000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-10-02sec_edgar
cash_and_equivalents{"amount": 67058000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-07-03sec_edgar
cash_and_equivalents{"amount": 58617000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-12-31sec_edgar
cash_and_equivalents{"amount": 58617000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2008-12-31sec_edgar
cashflow_financing{"amount": 3207000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2017-04-01sec_edgar
cashflow_financing{"amount": -4334000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-12-31sec_edgar
cashflow_financing{"amount": -4102000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-10-01sec_edgar
cashflow_financing{"amount": -4763000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-07-02sec_edgar
cashflow_financing{"amount": -1432000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-04-02sec_edgar
cashflow_financing{"amount": -23439000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2015-12-31sec_edgar
cashflow_financing{"amount": -23032000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2015-10-03sec_edgar
cashflow_financing{"amount": -6610000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2015-07-04sec_edgar
cashflow_financing{"amount": -1648000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2015-04-04sec_edgar
cashflow_financing{"amount": -17941000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-12-31sec_edgar
cashflow_financing{"amount": -200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2014-09-27sec_edgar
cashflow_financing{"amount": -484000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2014-06-28sec_edgar
cashflow_financing{"amount": -2278000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2014-03-29sec_edgar
cashflow_financing{"amount": 13878000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2013-12-31sec_edgar
cashflow_financing{"amount": 9090000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-09-28sec_edgar
cashflow_financing{"amount": 8918000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-06-29sec_edgar
cashflow_financing{"amount": 8497000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-03-30sec_edgar
cashflow_financing{"amount": 19316000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-12-31sec_edgar
cashflow_financing{"amount": 11060000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-09-29sec_edgar
cashflow_financing{"amount": 1575000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-06-30sec_edgar
cashflow_financing{"amount": -1718000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-03-31sec_edgar
cashflow_financing{"amount": 11643000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-12-31sec_edgar
cashflow_financing{"amount": 9712000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-10-02sec_edgar
cashflow_financing{"amount": 9712000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-10-01sec_edgar
cashflow_financing{"amount": 8147000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-07-02sec_edgar
cashflow_financing{"amount": 37000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2011-04-02sec_edgar
cashflow_financing{"amount": 9581000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2010-12-31sec_edgar
cashflow_financing{"amount": 4405000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2010-10-02sec_edgar
cashflow_financing{"amount": 2571000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2010-07-03sec_edgar
cashflow_financing{"amount": 1976000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2009-12-31sec_edgar
cashflow_investing{"amount": 25845000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2017-04-01sec_edgar
cashflow_investing{"amount": 6026000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2016-12-31sec_edgar
cashflow_investing{"amount": 22317000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2016-10-01sec_edgar
cashflow_investing{"amount": 49842000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2016-07-02sec_edgar
cashflow_investing{"amount": 21658000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2016-04-02sec_edgar
cashflow_investing{"amount": 10029000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2015-12-31sec_edgar
cashflow_investing{"amount": 29406000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2015-10-03sec_edgar
cashflow_investing{"amount": -9602000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2015-07-04sec_edgar
cashflow_investing{"amount": 3884000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2015-04-04sec_edgar
cashflow_investing{"amount": -967000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2014-12-31sec_edgar
cashflow_investing{"amount": -16500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2014-09-27sec_edgar
cashflow_investing{"amount": -10012000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2014-06-28sec_edgar
cashflow_investing{"amount": -8587000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2014-03-29sec_edgar
cashflow_investing{"amount": -10545000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2013-12-31sec_edgar
cashflow_investing{"amount": -46099000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2013-09-28sec_edgar
cashflow_investing{"amount": -40542000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2013-06-29sec_edgar
cashflow_investing{"amount": -23661000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2013-03-30sec_edgar
cashflow_investing{"amount": -58259000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-12-31sec_edgar
cashflow_investing{"amount": -51498000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-09-29sec_edgar
cashflow_investing{"amount": -30519000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-06-30sec_edgar
cashflow_investing{"amount": -22320000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-03-31sec_edgar
cashflow_investing{"amount": -53880000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-12-31sec_edgar
cashflow_investing{"amount": -40385000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-10-02sec_edgar
cashflow_investing{"amount": -40385000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-10-01sec_edgar
cashflow_investing{"amount": -27446000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-07-02sec_edgar
cashflow_investing{"amount": -13737000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-04-02sec_edgar
cashflow_investing{"amount": -27451000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-12-31sec_edgar
cashflow_investing{"amount": -29048000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-10-02sec_edgar
cashflow_investing{"amount": -6581000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-07-03sec_edgar
cashflow_investing{"amount": -40619000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2009-12-31sec_edgar
cashflow_operating{"amount": 4045000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2017-04-01sec_edgar
cashflow_operating{"amount": 22044000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2016-12-31sec_edgar
cashflow_operating{"amount": 20453000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2016-10-01sec_edgar
cashflow_operating{"amount": 13785000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2016-07-02sec_edgar
cashflow_operating{"amount": -8894000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2016-04-02sec_edgar
cashflow_operating{"amount": 8430000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2015-12-31sec_edgar
cashflow_operating{"amount": 14536000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2015-10-03sec_edgar
cashflow_operating{"amount": 18013000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2015-07-04sec_edgar
cashflow_operating{"amount": 4903000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2015-04-04sec_edgar
cashflow_operating{"amount": -6654000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2014-12-31sec_edgar
cashflow_operating{"amount": -347000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2014-09-27sec_edgar
cashflow_operating{"amount": 4757000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2014-06-28sec_edgar
cashflow_operating{"amount": -3296000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2014-03-29sec_edgar
cashflow_operating{"amount": -6751000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2013-12-31sec_edgar
cashflow_operating{"amount": 2771000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2013-09-28sec_edgar
cashflow_operating{"amount": -1065000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2013-06-29sec_edgar
cashflow_operating{"amount": -247000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2013-03-30sec_edgar
cashflow_operating{"amount": 77131000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-12-31sec_edgar
cashflow_operating{"amount": 55963000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-09-29sec_edgar
cashflow_operating{"amount": 30436000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-06-30sec_edgar
cashflow_operating{"amount": 14563000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-03-31sec_edgar
cashflow_operating{"amount": 37391000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-12-31sec_edgar
cashflow_operating{"amount": 29779000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-10-02sec_edgar
cashflow_operating{"amount": 29779000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-10-01sec_edgar
cashflow_operating{"amount": 28141000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-07-02sec_edgar
cashflow_operating{"amount": 5700000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-04-02sec_edgar
cashflow_operating{"amount": 22879000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-12-31sec_edgar
cashflow_operating{"amount": 24775000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-10-02sec_edgar
cashflow_operating{"amount": 12451000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-07-03sec_edgar
cashflow_operating{"amount": 3226000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2009-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 31033139, "concept": "us-gaap:CommonStockSharesIssued"}2016-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 30606577, "concept": "us-gaap:CommonStockSharesIssued"}2015-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 30230075, "concept": "us-gaap:CommonStockSharesIssued"}2014-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 29690354, "concept": "us-gaap:CommonStockSharesIssued"}2013-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 28929043, "concept": "us-gaap:CommonStockSharesIssued"}2012-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 25837994, "concept": "us-gaap:CommonStockSharesIssued"}2011-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 24739040, "concept": "us-gaap:CommonStockSharesIssued"}2010-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 27236174, "concept": "dei:EntityCommonStockSharesOutstanding"}2017-04-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 26950338, "concept": "dei:EntityCommonStockSharesOutstanding"}2017-01-27sec_edgar
common_shares_outstanding{"unit": "shares", "value": 26950338, "concept": "us-gaap:CommonStockSharesOutstanding"}2016-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 26868613, "concept": "dei:EntityCommonStockSharesOutstanding"}2016-10-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 26765322, "concept": "dei:EntityCommonStockSharesOutstanding"}2016-07-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 26709639, "concept": "dei:EntityCommonStockSharesOutstanding"}2016-04-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 26522276, "concept": "dei:EntityCommonStockSharesOutstanding"}2016-01-29sec_edgar
common_shares_outstanding{"unit": "shares", "value": 26522276, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 26431971, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-10-02sec_edgar
common_shares_outstanding{"unit": "shares", "value": 27364690, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-07-04sec_edgar
common_shares_outstanding{"unit": "shares", "value": 27601912, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-04-04sec_edgar
common_shares_outstanding{"unit": "shares", "value": 27398774, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-01-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 27395774, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 28271186, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-09-27sec_edgar