FACTANKER · measured, cited, anchored official records connected

Organization record

EVANS & SUTHERLAND COMPUTER CORPORATION

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

CIK: 0000276283Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/31363eb3-ec17-4883-aa43-fad0578a78d5

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 1243000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-31sec_edgar
accounts_payable{"amount": 1049000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-09-27sec_edgar
accounts_payable{"amount": 916000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-06-28sec_edgar
accounts_payable{"amount": 1263000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-03-29sec_edgar
accounts_payable{"amount": 1527000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-31sec_edgar
accounts_payable{"amount": 2085000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-09-28sec_edgar
accounts_payable{"amount": 1900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-06-29sec_edgar
accounts_payable{"amount": 1175000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-03-30sec_edgar
accounts_payable{"amount": 1667000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_payable{"amount": 1224000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-09-29sec_edgar
accounts_payable{"amount": 858000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-06-30sec_edgar
accounts_payable{"amount": 1167000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-03-31sec_edgar
accounts_payable{"amount": 1158000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_payable{"amount": 803000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_payable{"amount": 1113000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-07-01sec_edgar
accounts_payable{"amount": 1220000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-04-01sec_edgar
accounts_payable{"amount": 1062000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 1025000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-10-02sec_edgar
accounts_payable{"amount": 1077000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-07-03sec_edgar
accounts_payable{"amount": 910000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-04-03sec_edgar
accounts_payable{"amount": 710000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_payable{"amount": 837000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-26sec_edgar
accounts_payable{"amount": 1047000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-27sec_edgar
accounts_payable{"amount": 778000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-28sec_edgar
accounts_payable{"amount": 1433000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_payable{"amount": 1886000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-27sec_edgar
accounts_payable{"amount": 788000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-28sec_edgar
accounts_payable{"amount": 1314000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-29sec_edgar
accounts_payable{"amount": 1197000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_payable{"amount": 1038000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-28sec_edgar
accounts_payable{"amount": 993000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-29sec_edgar
accounts_payable{"amount": 955000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-30sec_edgar
accounts_payable{"amount": 1490000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 1370000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_payable{"amount": 965000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-07-01sec_edgar
accounts_payable{"amount": 1438000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-12-31sec_edgar
accounts_receivable{"amount": 4957000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-12-31sec_edgar
accounts_receivable{"amount": 3319000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-09-27sec_edgar
accounts_receivable{"amount": 2452000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-06-28sec_edgar
accounts_receivable{"amount": 3794000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-03-29sec_edgar
accounts_receivable{"amount": 3250000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-12-31sec_edgar
accounts_receivable{"amount": 6196000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-09-28sec_edgar
accounts_receivable{"amount": 5504000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-06-29sec_edgar
accounts_receivable{"amount": 4930000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-03-30sec_edgar
accounts_receivable{"amount": 3794000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_receivable{"amount": 3794000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-12-30sec_edgar
accounts_receivable{"amount": 4636000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-09-29sec_edgar
accounts_receivable{"amount": 4019000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-06-30sec_edgar
accounts_receivable{"amount": 3356000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-03-31sec_edgar
accounts_receivable{"amount": 3271000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_receivable{"amount": 6125000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_receivable{"amount": 3785000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-07-01sec_edgar
accounts_receivable{"amount": 3163000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-04-01sec_edgar
accounts_receivable{"amount": 4825000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_receivable{"amount": 6598000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-10-02sec_edgar
accounts_receivable{"amount": 5646000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-07-03sec_edgar
accounts_receivable{"amount": 6203000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-04-03sec_edgar
accounts_receivable{"amount": 4586000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_receivable{"amount": 4810000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-09-26sec_edgar
accounts_receivable{"amount": 2945000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-06-27sec_edgar
accounts_receivable{"amount": 5147000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-03-28sec_edgar
accounts_receivable{"amount": 5552000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_receivable{"amount": 5202000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-09-27sec_edgar
accounts_receivable{"amount": 3979000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-06-28sec_edgar
accounts_receivable{"amount": 4566000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-03-29sec_edgar
accounts_receivable{"amount": 3972000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_receivable{"amount": 3752000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-09-28sec_edgar
accounts_receivable{"amount": 3581000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-06-29sec_edgar
accounts_receivable{"amount": 4062000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-03-30sec_edgar
accounts_receivable{"amount": 4040000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_receivable{"amount": 4863000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_receivable{"amount": 4801000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-07-01sec_edgar
accounts_receivable{"amount": 6654000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2010-12-31sec_edgar
capex{"amount": 131000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2019-12-31sec_edgar
capex{"amount": 100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2019-09-27sec_edgar
capex{"amount": 68000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2019-06-28sec_edgar
capex{"amount": 58000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2019-03-29sec_edgar
capex{"amount": 136000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2018-12-31sec_edgar
capex{"amount": 80000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2018-09-28sec_edgar
capex{"amount": 59000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2018-06-29sec_edgar
capex{"amount": 14000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2018-03-30sec_edgar
capex{"amount": 148000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-12-31sec_edgar
capex{"amount": 100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-09-29sec_edgar
capex{"amount": 86000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2017-06-30sec_edgar
capex{"amount": 55000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2017-03-31sec_edgar
capex{"amount": 174000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-12-31sec_edgar
capex{"amount": 145000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-09-30sec_edgar
capex{"amount": 49000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2016-07-01sec_edgar
capex{"amount": 22000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2016-04-01sec_edgar
capex{"amount": 182000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-12-31sec_edgar
capex{"amount": 71000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2015-10-02sec_edgar
capex{"amount": 71000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2015-10-02sec_edgar
capex{"amount": 27000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2015-07-03sec_edgar
capex{"amount": 27000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2015-07-03sec_edgar
capex{"amount": 14000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2015-04-03sec_edgar
capex{"amount": 14000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2015-04-03sec_edgar
capex{"amount": 395000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-12-31sec_edgar
capex{"amount": 289000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-09-26sec_edgar
capex{"amount": 100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-06-27sec_edgar
capex{"amount": 100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-06-27sec_edgar
capex{"amount": 61000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2014-03-28sec_edgar
capex{"amount": 198000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-12-31sec_edgar
capex{"amount": 30000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2013-09-27sec_edgar
capex{"amount": 28000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2013-06-28sec_edgar
capex{"amount": 8000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2013-03-29sec_edgar
capex{"amount": 8000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2013-03-29sec_edgar
capex{"amount": 122000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-12-31sec_edgar
capex{"amount": 96000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2012-09-28sec_edgar
capex{"amount": 96000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2012-09-28sec_edgar
capex{"amount": 64000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2012-06-29sec_edgar
capex{"amount": 40000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2012-03-30sec_edgar
capex{"amount": 286000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-12-31sec_edgar
capex{"amount": 196000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-09-30sec_edgar
capex{"amount": 127000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-07-01sec_edgar
capex{"amount": 127000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-07-01sec_edgar
capex{"amount": 49000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2011-04-01sec_edgar
capex{"amount": 113000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-12-31sec_edgar
capex{"amount": 71000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2010-10-01sec_edgar
capex{"amount": 60000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2010-07-02sec_edgar
cash_and_equivalents{"amount": 5993000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2019-12-31sec_edgar
cash_and_equivalents{"amount": 6276000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2019-09-27sec_edgar
cash_and_equivalents{"amount": 6865000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2019-06-28sec_edgar
cash_and_equivalents{"amount": 6495000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2019-03-29sec_edgar
cash_and_equivalents{"amount": 8585000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-12-31sec_edgar
cash_and_equivalents{"amount": 7728000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-09-28sec_edgar
cash_and_equivalents{"amount": 5559000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-06-29sec_edgar
cash_and_equivalents{"amount": 5136000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-03-30sec_edgar
cash_and_equivalents{"amount": 5588000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-12-31sec_edgar
cash_and_equivalents{"amount": 5086000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-09-29sec_edgar
cash_and_equivalents{"amount": 5938000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-06-30sec_edgar
cash_and_equivalents{"amount": 7031000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-03-31sec_edgar
cash_and_equivalents{"amount": 7426000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-12-31sec_edgar
cash_and_equivalents{"amount": 5557000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-09-30sec_edgar
cash_and_equivalents{"amount": 3242000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-07-01sec_edgar
cash_and_equivalents{"amount": 5292000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-04-01sec_edgar
cash_and_equivalents{"amount": 4335000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-12-31sec_edgar
cash_and_equivalents{"amount": 3660000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-10-02sec_edgar
cash_and_equivalents{"amount": 2099000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-07-03sec_edgar
cash_and_equivalents{"amount": 4310000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-04-03sec_edgar
cash_and_equivalents{"amount": 7038000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-01-03sec_edgar
cash_and_equivalents{"amount": 7038000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-01-02sec_edgar
cash_and_equivalents{"amount": 7038000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-12-31sec_edgar
cash_and_equivalents{"amount": 3983000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-09-26sec_edgar
cash_and_equivalents{"amount": 5724000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-06-27sec_edgar
cash_and_equivalents{"amount": 4818000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-03-28sec_edgar
cash_and_equivalents{"amount": 3376000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-12-31sec_edgar
cash_and_equivalents{"amount": 3376000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-12-28sec_edgar
cash_and_equivalents{"amount": 3376000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-12-27sec_edgar
cash_and_equivalents{"amount": 3240000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-09-27sec_edgar
cash_and_equivalents{"amount": 2647000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-06-28sec_edgar
cash_and_equivalents{"amount": 1856000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-03-29sec_edgar
cash_and_equivalents{"amount": 2111000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-12-31sec_edgar
cash_and_equivalents{"amount": 2111000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-12-29sec_edgar
cash_and_equivalents{"amount": 1496000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-09-28sec_edgar
cash_and_equivalents{"amount": 2237000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-06-29sec_edgar
cash_and_equivalents{"amount": 1998000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-03-30sec_edgar
cash_and_equivalents{"amount": 3932000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-12-31sec_edgar
cash_and_equivalents{"amount": 3932000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-12-28sec_edgar
cash_and_equivalents{"amount": 3045000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-09-30sec_edgar
cash_and_equivalents{"amount": 2646000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-07-01sec_edgar
cash_and_equivalents{"amount": 3852000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-04-01sec_edgar
cash_and_equivalents{"amount": 1024000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-01-01sec_edgar
cash_and_equivalents{"amount": 1024000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-12-31sec_edgar
cash_and_equivalents{"amount": 719000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2010-10-01sec_edgar
cash_and_equivalents{"amount": 1897000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-07-02sec_edgar
cash_and_equivalents{"amount": 2600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-01-01sec_edgar
cash_and_equivalents{"amount": 2600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2009-12-31sec_edgar
cashflow_financing{"amount": -653000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2019-12-31sec_edgar
cashflow_financing{"amount": -156000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2019-09-27sec_edgar
cashflow_financing{"amount": -96000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-06-28sec_edgar
cashflow_financing{"amount": -38000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-03-29sec_edgar
cashflow_financing{"amount": -631000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2018-12-31sec_edgar
cashflow_financing{"amount": -167000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2018-09-28sec_edgar
cashflow_financing{"amount": -110000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2018-06-29sec_edgar
cashflow_financing{"amount": -55000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2018-03-30sec_edgar
cashflow_financing{"amount": -592000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2017-12-31sec_edgar
cashflow_financing{"amount": -157000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2017-09-29sec_edgar
cashflow_financing{"amount": -105000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2017-06-30sec_edgar
cashflow_financing{"amount": -52000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2017-03-31sec_edgar
cashflow_financing{"amount": -484000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2016-12-31sec_edgar
cashflow_financing{"amount": -148000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2016-09-30sec_edgar
cashflow_financing{"amount": -115000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2016-07-01sec_edgar
cashflow_financing{"amount": -65000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2016-04-01sec_edgar
cashflow_financing{"amount": -188000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2015-12-31sec_edgar
cashflow_financing{"amount": -156000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2015-10-02sec_edgar
cashflow_financing{"amount": -156000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2015-10-02sec_edgar
cashflow_financing{"amount": -109000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2015-07-03sec_edgar
cashflow_financing{"amount": -109000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2015-07-03sec_edgar
cashflow_financing{"amount": -62000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2015-04-03sec_edgar
cashflow_financing{"amount": -62000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2015-04-03sec_edgar
cashflow_financing{"amount": -177000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2014-12-31sec_edgar
cashflow_financing{"amount": -131000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2014-09-26sec_edgar
cashflow_financing{"amount": -87000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2014-06-27sec_edgar
cashflow_financing{"amount": -87000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2014-06-27sec_edgar
cashflow_financing{"amount": -43000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2014-03-28sec_edgar
cashflow_financing{"amount": -167000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-12-31sec_edgar
cashflow_financing{"amount": -123000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-09-27sec_edgar
cashflow_financing{"amount": -82000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-06-28sec_edgar
cashflow_financing{"amount": -41000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-03-29sec_edgar
cashflow_financing{"amount": -41000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-03-29sec_edgar