Organization record
BBQ HOLDINGS, 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": 5681000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-07-03 | sec_edgar |
| accounts_payable | {"amount": 6951000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-04-03 | sec_edgar |
| accounts_payable | {"amount": 7661000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-01-02 | sec_edgar |
| accounts_payable | {"amount": 7092000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-10-03 | sec_edgar |
| accounts_payable | {"amount": 7050000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-07-04 | sec_edgar |
| accounts_payable | {"amount": 8020000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-04-04 | sec_edgar |
| accounts_payable | {"amount": 6385000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-01-03 | sec_edgar |
| accounts_payable | {"amount": 4952000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-09-27 | sec_edgar |
| accounts_payable | {"amount": 6259000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-06-28 | sec_edgar |
| accounts_payable | {"amount": 7097000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-03-29 | sec_edgar |
| accounts_payable | {"amount": 3967000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-29 | sec_edgar |
| accounts_payable | {"amount": 5082000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-29 | sec_edgar |
| accounts_payable | {"amount": 4114000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| accounts_payable | {"amount": 3772000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| accounts_payable | {"amount": 3765000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-30 | sec_edgar |
| accounts_payable | {"amount": 4182000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| accounts_payable | {"amount": 3514000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-07-01 | sec_edgar |
| accounts_payable | {"amount": 4397000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-04-01 | sec_edgar |
| accounts_payable | {"amount": 4365000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_payable | {"amount": 5660000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-10-01 | sec_edgar |
| accounts_payable | {"amount": 5930000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-02 | sec_edgar |
| accounts_payable | {"amount": 6299000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-02 | sec_edgar |
| accounts_payable | {"amount": 5311000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-01-01 | sec_edgar |
| accounts_payable | {"amount": 5599000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-02 | sec_edgar |
| accounts_payable | {"amount": 6239000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-03 | sec_edgar |
| accounts_payable | {"amount": 6097000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-03 | sec_edgar |
| accounts_payable | {"amount": 5685000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-03 | sec_edgar |
| accounts_payable | {"amount": 5956000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-27 | sec_edgar |
| accounts_payable | {"amount": 5831000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-28 | sec_edgar |
| accounts_payable | {"amount": 5789000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-29 | sec_edgar |
| accounts_payable | {"amount": 5648000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-28 | sec_edgar |
| accounts_payable | {"amount": 5455000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-28 | sec_edgar |
| accounts_payable | {"amount": 5351000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-29 | sec_edgar |
| accounts_payable | {"amount": 6174000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-30 | sec_edgar |
| accounts_payable | {"amount": 6241000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-29 | sec_edgar |
| accounts_payable | {"amount": 5447000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-29 | sec_edgar |
| accounts_payable | {"amount": 5564000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_payable | {"amount": 6460000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_payable | {"amount": 3640000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-30 | sec_edgar |
| accounts_payable | {"amount": 3819000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_payable | {"amount": 3995000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-07-01 | sec_edgar |
| accounts_payable | {"amount": 3789000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-04-01 | sec_edgar |
| accounts_payable | {"amount": 1940000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-01-01 | sec_edgar |
| accounts_payable | {"amount": 2767000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-02 | sec_edgar |
| accounts_payable | {"amount": 4659000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-03 | sec_edgar |
| accounts_payable | {"amount": 3935000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-01-02 | sec_edgar |
| accounts_receivable | {"amount": 3816000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-07-03 | sec_edgar |
| accounts_receivable | {"amount": 3188000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-04-03 | sec_edgar |
| accounts_receivable | {"amount": 5476000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-01-02 | sec_edgar |
| accounts_receivable | {"amount": 4900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-10-03 | sec_edgar |
| accounts_receivable | {"amount": 4966000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-07-04 | sec_edgar |
| accounts_receivable | {"amount": 4176000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-04-04 | sec_edgar |
| accounts_receivable | {"amount": 4823000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-01-03 | sec_edgar |
| accounts_receivable | {"amount": 3885000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-09-27 | sec_edgar |
| accounts_receivable | {"amount": 4619000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-06-28 | sec_edgar |
| accounts_receivable | {"amount": 5099000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-03-29 | sec_edgar |
| accounts_receivable | {"amount": 4379000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-12-29 | sec_edgar |
| accounts_receivable | {"amount": 3597000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-09-29 | sec_edgar |
| accounts_receivable | {"amount": 4470000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| accounts_receivable | {"amount": 3194000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| accounts_receivable | {"amount": 4300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-12-30 | sec_edgar |
| accounts_receivable | {"amount": 3835000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| accounts_receivable | {"amount": 4091000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-07-01 | sec_edgar |
| accounts_receivable | {"amount": 4429000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-04-01 | sec_edgar |
| accounts_receivable | {"amount": 3768000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_receivable | {"amount": 5210000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-10-01 | sec_edgar |
| accounts_receivable | {"amount": 5562000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-07-02 | sec_edgar |
| accounts_receivable | {"amount": 5474000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-04-02 | sec_edgar |
| accounts_receivable | {"amount": 5257000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-01-01 | sec_edgar |
| accounts_receivable | {"amount": 4362000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-10-02 | sec_edgar |
| accounts_receivable | {"amount": 5041000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-07-03 | sec_edgar |
| accounts_receivable | {"amount": 5028000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-04-03 | sec_edgar |
| accounts_receivable | {"amount": 4678000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-01-03 | sec_edgar |
| accounts_receivable | {"amount": 4369000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-09-27 | sec_edgar |
| accounts_receivable | {"amount": 4303000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-06-28 | sec_edgar |
| accounts_receivable | {"amount": 4677000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-03-29 | sec_edgar |
| accounts_receivable | {"amount": 3512000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-12-28 | sec_edgar |
| accounts_receivable | {"amount": 3266000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-09-28 | sec_edgar |
| accounts_receivable | {"amount": 3710000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-06-29 | sec_edgar |
| accounts_receivable | {"amount": 3944000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-03-30 | sec_edgar |
| accounts_receivable | {"amount": 3981000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-12-29 | sec_edgar |
| accounts_receivable | {"amount": 3563000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-09-29 | sec_edgar |
| accounts_receivable | {"amount": 3250000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_receivable | {"amount": 2769000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_receivable | {"amount": 3427000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-12-30 | sec_edgar |
| accounts_receivable | {"amount": 3449000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_receivable | {"amount": 3247000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-07-01 | sec_edgar |
| accounts_receivable | {"amount": 3050000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-04-01 | sec_edgar |
| accounts_receivable | {"amount": 3430000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-01-01 | sec_edgar |
| accounts_receivable | {"amount": 2989000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-10-02 | sec_edgar |
| accounts_receivable | {"amount": 3269000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-07-03 | sec_edgar |
| accounts_receivable | {"amount": 3097000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-01-02 | sec_edgar |
| capex | {"amount": 2297000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-07-03 | sec_edgar |
| capex | {"amount": 722000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2022-04-03 | sec_edgar |
| capex | {"amount": 3826000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-01-02 | sec_edgar |
| capex | {"amount": 2416000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-10-03 | sec_edgar |
| capex | {"amount": 1114000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-07-04 | sec_edgar |
| capex | {"amount": 691000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2021-04-04 | sec_edgar |
| capex | {"amount": 3499000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-01-03 | sec_edgar |
| capex | {"amount": 2671000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-09-27 | sec_edgar |
| capex | {"amount": 2000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-06-28 | sec_edgar |
| capex | {"amount": 949000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2020-03-29 | sec_edgar |
| capex | {"amount": 6755000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-12-29 | sec_edgar |
| capex | {"amount": 3792000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-09-29 | sec_edgar |
| capex | {"amount": 1242000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-06-30 | sec_edgar |
| capex | {"amount": 221000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2019-03-31 | sec_edgar |
| capex | {"amount": 953000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-12-30 | sec_edgar |
| capex | {"amount": 597000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-09-30 | sec_edgar |
| capex | {"amount": 290000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-07-01 | sec_edgar |
| capex | {"amount": 41000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2018-04-01 | sec_edgar |
| capex | {"amount": 378000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-12-31 | sec_edgar |
| capex | {"amount": 252000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-10-01 | sec_edgar |
| capex | {"amount": 234000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-07-02 | sec_edgar |
| capex | {"amount": 92000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2017-04-02 | sec_edgar |
| capex | {"amount": 647000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-01-01 | sec_edgar |
| capex | {"amount": 540000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-10-02 | sec_edgar |
| capex | {"amount": 442000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-07-03 | sec_edgar |
| capex | {"amount": 129000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-04-03 | sec_edgar |
| capex | {"amount": 3197000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-01-03 | sec_edgar |
| capex | {"amount": 3093000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-09-27 | sec_edgar |
| capex | {"amount": -2722000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-06-28 | sec_edgar |
| capex | {"amount": 361000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2015-03-29 | sec_edgar |
| capex | {"amount": 1568000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-12-28 | sec_edgar |
| capex | {"amount": 2033000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-09-28 | sec_edgar |
| capex | {"amount": 1071000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-06-29 | sec_edgar |
| capex | {"amount": 450000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-03-30 | sec_edgar |
| capex | {"amount": 6428000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-12-29 | sec_edgar |
| capex | {"amount": 3635000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-09-29 | sec_edgar |
| capex | {"amount": 1490000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-06-30 | sec_edgar |
| capex | {"amount": 739000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-03-31 | sec_edgar |
| capex | {"amount": 6712000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-12-30 | sec_edgar |
| capex | {"amount": 4303000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-09-30 | sec_edgar |
| capex | {"amount": 3119000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-07-01 | sec_edgar |
| capex | {"amount": 785000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-04-01 | sec_edgar |
| capex | {"amount": 5506000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-01-01 | sec_edgar |
| capex | {"amount": 3407000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-10-02 | sec_edgar |
| capex | {"amount": 1637000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-07-03 | sec_edgar |
| capex | {"amount": 580000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-04-03 | sec_edgar |
| capex | {"amount": 5296000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-01-02 | sec_edgar |
| capex | {"amount": 3747000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-10-03 | sec_edgar |
| capex | {"amount": 1707000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-07-04 | sec_edgar |
| capex | {"amount": 1984000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 20624000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 35431000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 40309000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 28977000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-10-03 | sec_edgar |
| cash_and_equivalents | {"amount": 38358000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-07-04 | sec_edgar |
| cash_and_equivalents | {"amount": 21224000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-04-04 | sec_edgar |
| cash_and_equivalents | {"amount": 18101000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 19551000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 19919000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 8013000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2020-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 5325000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 4932000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 8220000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 8868000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11598000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4941000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 10309000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 8924000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 8836000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7412000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 5400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 4865000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 4450000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 6766000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 6308000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 7600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 5300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 8400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-11-06 | sec_edgar |
| cash_and_equivalents | {"amount": 2016000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 1833000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 2007000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 2133000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1558000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 2224000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 1942000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1293000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 1780000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 2852000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2006000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2074000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2004000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2210000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 1727000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 1148000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 1669000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 2342000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 2671000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 2654000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 1712000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-10-03 | sec_edgar |
| cash_and_equivalents | {"amount": 1789000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-07-04 | sec_edgar |
| cash_and_equivalents | {"amount": 2996000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 1687000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2008-12-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 21303000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-07-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 37108000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-04-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 41461000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-01-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 30123000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-10-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 39182000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-07-04 | sec_edgar |
| cash_and_restricted_cash | {"amount": 22585000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-04-04 | sec_edgar |