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Organization record

UNITED ARTISTS THEATRE CIRCUIT INC /MD/

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

CIK: 0000889570Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/38dc1262-e9a0-4e50-9d31-eae611b93a1d

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 7600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_payable{"amount": 10100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-01-01sec_edgar
accounts_payable{"amount": 7800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-25sec_edgar
accounts_payable{"amount": 3800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-26sec_edgar
accounts_payable{"amount": 8600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-27sec_edgar
accounts_payable{"amount": 8200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-26sec_edgar
accounts_payable{"amount": 4800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-26sec_edgar
accounts_payable{"amount": 9700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-27sec_edgar
accounts_payable{"amount": 4300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-28sec_edgar
accounts_payable{"amount": 5100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-27sec_edgar
accounts_payable{"amount": 4700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-27sec_edgar
accounts_payable{"amount": 5800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-28sec_edgar
accounts_payable{"amount": 8100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-29sec_edgar
accounts_payable{"amount": 9600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-29sec_edgar
accounts_payable{"amount": 6400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-09-29sec_edgar
accounts_payable{"amount": 10400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_payable{"amount": 8300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-12-30sec_edgar
capex{"amount": 800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-03-31sec_edgar
capex{"amount": 7400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-01-01sec_edgar
capex{"amount": 2600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-09-25sec_edgar
capex{"amount": 1800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-06-26sec_edgar
capex{"amount": 600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-03-27sec_edgar
capex{"amount": 3500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-12-26sec_edgar
capex{"amount": 2600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-09-26sec_edgar
capex{"amount": 2200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-06-27sec_edgar
capex{"amount": 1500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-03-28sec_edgar
capex{"amount": 5500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-12-27sec_edgar
capex{"amount": 3600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-09-27sec_edgar
capex{"amount": 2100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-06-28sec_edgar
capex{"amount": 1100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-03-29sec_edgar
capex{"amount": 4300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-12-29sec_edgar
capex{"amount": 3100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-09-29sec_edgar
capex{"amount": 2100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-06-30sec_edgar
capex{"amount": 1500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-03-31sec_edgar
capex{"amount": 4800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-12-30sec_edgar
capex{"amount": 3100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-09-30sec_edgar
capex{"amount": 2100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-07-01sec_edgar
capex{"amount": 4900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2009-12-31sec_edgar
cash_and_equivalents{"amount": 98400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-03-31sec_edgar
cash_and_equivalents{"amount": 96200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-01-01sec_edgar
cash_and_equivalents{"amount": 82900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-09-25sec_edgar
cash_and_equivalents{"amount": 79100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-06-26sec_edgar
cash_and_equivalents{"amount": 74400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-03-27sec_edgar
cash_and_equivalents{"amount": 75000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-12-26sec_edgar
cash_and_equivalents{"amount": 67000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-09-26sec_edgar
cash_and_equivalents{"amount": 66900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-06-27sec_edgar
cash_and_equivalents{"amount": 51100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-03-28sec_edgar
cash_and_equivalents{"amount": 54700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-12-27sec_edgar
cash_and_equivalents{"amount": 50100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-09-27sec_edgar
cash_and_equivalents{"amount": 56200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-06-28sec_edgar
cash_and_equivalents{"amount": 50900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-03-29sec_edgar
cash_and_equivalents{"amount": 54800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-12-29sec_edgar
cash_and_equivalents{"amount": 47400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-09-29sec_edgar
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cash_and_equivalents{"amount": 47000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-09-30sec_edgar
cash_and_equivalents{"amount": 52000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-07-01sec_edgar
cash_and_equivalents{"amount": 59800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-12-31sec_edgar
cash_and_equivalents{"amount": 52800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-01-01sec_edgar
cashflow_financing{"amount": 1500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2015-03-31sec_edgar
cashflow_financing{"amount": 900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2014-03-27sec_edgar
cashflow_financing{"amount": -4600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-06-30sec_edgar
cashflow_financing{"amount": -4800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-07-01sec_edgar
cashflow_investing{"amount": -800000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2015-03-31sec_edgar
cashflow_investing{"amount": -700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2014-03-27sec_edgar
cashflow_investing{"amount": -2100000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-06-30sec_edgar
cashflow_investing{"amount": -2200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-07-01sec_edgar
cashflow_operating{"amount": 1500000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2015-03-31sec_edgar
cashflow_operating{"amount": 18500000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2015-01-01sec_edgar
cashflow_operating{"amount": 6100000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2014-09-25sec_edgar
cashflow_operating{"amount": 1200000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2014-06-26sec_edgar
cashflow_operating{"amount": -800000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2014-03-27sec_edgar
cashflow_operating{"amount": 17500000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-12-26sec_edgar
cashflow_operating{"amount": 8800000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2013-09-26sec_edgar
cashflow_operating{"amount": 12300000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-06-27sec_edgar
cashflow_operating{"amount": -4600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-03-28sec_edgar
cashflow_operating{"amount": 14000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2012-12-27sec_edgar
cashflow_operating{"amount": 5400000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2012-09-27sec_edgar
cashflow_operating{"amount": 5600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2012-06-28sec_edgar
cashflow_operating{"amount": -900000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2012-03-29sec_edgar
cashflow_operating{"amount": 11500000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2011-12-29sec_edgar
cashflow_operating{"amount": 3600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2011-09-29sec_edgar
cashflow_operating{"amount": 7300000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2011-06-30sec_edgar
cashflow_operating{"amount": -4700000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2011-03-31sec_edgar
cashflow_operating{"amount": 5300000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2010-12-30sec_edgar
cashflow_operating{"amount": -3800000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2010-09-30sec_edgar
cashflow_operating{"amount": -800000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-07-01sec_edgar
cashflow_operating{"amount": 18700000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2009-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"}2015-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"}2015-01-01sec_edgar
common_shares_issued{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"}2014-09-25sec_edgar
common_shares_issued{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"}2014-06-26sec_edgar
common_shares_issued{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"}2014-03-27sec_edgar
common_shares_issued{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"}2013-12-26sec_edgar
common_shares_issued{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"}2013-09-26sec_edgar
common_shares_issued{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"}2013-06-27sec_edgar
common_shares_issued{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"}2013-03-28sec_edgar
common_shares_issued{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"}2012-12-27sec_edgar
common_shares_issued{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"}2012-09-27sec_edgar
common_shares_issued{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"}2012-06-28sec_edgar
common_shares_issued{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"}2012-03-29sec_edgar
common_shares_issued{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"}2011-12-29sec_edgar
common_shares_issued{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"}2011-09-29sec_edgar
common_shares_issued{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"}2011-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"}2010-12-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-05-15sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-03-20sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-01-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-11-10sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-09-25sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-08-11sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-06-26sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-05-12sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-03-27sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-03-14sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-12-26sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-11-12sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-09-26sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-08-12sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-06-27sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-05-13sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-03-28sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-03-22sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-12-27sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-11-13sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-09-27sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-08-13sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-06-28sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-05-14sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-03-29sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-03-19sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-12-29sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-11-14sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-09-29sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-08-15sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"}2010-12-30sec_edgar
current_assets{"amount": 104000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-03-31sec_edgar
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current_assets{"amount": 90700000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-09-25sec_edgar
current_assets{"amount": 83600000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-06-26sec_edgar
current_assets{"amount": 81600000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-03-27sec_edgar
current_assets{"amount": 79900000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-12-26sec_edgar
current_assets{"amount": 74400000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-09-26sec_edgar
current_assets{"amount": 71200000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-06-27sec_edgar
current_assets{"amount": 60700000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-03-28sec_edgar
current_assets{"amount": 59500000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-12-27sec_edgar
current_assets{"amount": 56400000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-09-27sec_edgar
current_assets{"amount": 60100000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-06-28sec_edgar
current_assets{"amount": 59800000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-03-29sec_edgar
current_assets{"amount": 60900000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-12-29sec_edgar
current_assets{"amount": 53200000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-09-29sec_edgar
current_assets{"amount": 55600000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-06-30sec_edgar
current_assets{"amount": 57000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2010-12-30sec_edgar
current_liabilities{"amount": 13500000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-03-31sec_edgar
current_liabilities{"amount": 16800000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-01-01sec_edgar
current_liabilities{"amount": 14000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-09-25sec_edgar
current_liabilities{"amount": 10700000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-06-26sec_edgar
current_liabilities{"amount": 14600000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-03-27sec_edgar
current_liabilities{"amount": 15900000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-12-26sec_edgar
current_liabilities{"amount": 11800000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-09-26sec_edgar
current_liabilities{"amount": 16700000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-06-27sec_edgar
current_liabilities{"amount": 10100000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-03-28sec_edgar
current_liabilities{"amount": 11700000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-12-27sec_edgar
current_liabilities{"amount": 8300000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-09-27sec_edgar
current_liabilities{"amount": 9900000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-06-28sec_edgar
current_liabilities{"amount": 11600000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-03-29sec_edgar
current_liabilities{"amount": 13800000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-12-29sec_edgar
current_liabilities{"amount": 10600000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-09-29sec_edgar
current_liabilities{"amount": 15800000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-06-30sec_edgar
current_liabilities{"amount": 15200000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2010-12-30sec_edgar
debt_current{"amount": 300000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2015-03-31sec_edgar
debt_current{"amount": 300000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2015-01-01sec_edgar
debt_current{"amount": 300000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2014-09-25sec_edgar
debt_current{"amount": 300000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2014-06-26sec_edgar
debt_current{"amount": 300000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2014-03-27sec_edgar
debt_current{"amount": 300000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2013-12-26sec_edgar
debt_current{"amount": 300000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2013-09-26sec_edgar
debt_current{"amount": 300000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2013-06-27sec_edgar
debt_current{"amount": 300000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2013-03-28sec_edgar
debt_current{"amount": 300000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2012-12-27sec_edgar
debt_current{"amount": 200000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2012-09-27sec_edgar
debt_current{"amount": 200000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2012-06-28sec_edgar
debt_current{"amount": 200000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2012-03-29sec_edgar
debt_current{"amount": 200000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2011-12-29sec_edgar
debt_current{"amount": 200000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2011-09-29sec_edgar
debt_current{"amount": 200000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2011-06-30sec_edgar
debt_current{"amount": 200000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2010-12-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 100}2015-05-15sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 100}2015-03-20sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 100}2014-11-10sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 100}2014-08-11sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 100}2014-05-12sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 100}2014-03-14sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 100}2013-11-12sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 100}2013-08-12sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 100}2013-05-13sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 100}2013-03-22sec_edgar
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From the Record
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