Organization record
MISCOR GROUP, LTD.
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": 3319000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_payable | {"amount": 4139000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_payable | {"amount": 3336000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_payable | {"amount": 3448000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_payable | {"amount": 3400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-07-01 | sec_edgar |
| accounts_payable | {"amount": 3464000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-04-01 | sec_edgar |
| accounts_payable | {"amount": 4051000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 2291000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-02 | sec_edgar |
| accounts_payable | {"amount": 3031000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-03 | sec_edgar |
| accounts_payable | {"amount": 4560000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| accounts_receivable | {"amount": 5596000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_receivable | {"amount": 6223000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_receivable | {"amount": 6526000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_receivable | {"amount": 7122000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_receivable | {"amount": 5941000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-07-01 | sec_edgar |
| accounts_receivable | {"amount": 5604000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-04-01 | sec_edgar |
| accounts_receivable | {"amount": 5664000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 4794000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-10-02 | sec_edgar |
| accounts_receivable | {"amount": 4991000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-07-03 | sec_edgar |
| accounts_receivable | {"amount": 6608000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| capex | {"amount": 351000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-06-30 | sec_edgar |
| capex | {"amount": 188000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-03-31 | sec_edgar |
| capex | {"amount": 749000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-12-31 | sec_edgar |
| capex | {"amount": 267000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-09-30 | sec_edgar |
| capex | {"amount": 538000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-09-30 | sec_edgar |
| capex | {"amount": 137000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-07-01 | sec_edgar |
| capex | {"amount": 271000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-07-01 | sec_edgar |
| capex | {"amount": 271000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-07-01 | sec_edgar |
| capex | {"amount": 134000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-04-01 | sec_edgar |
| capex | {"amount": 134000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-03-31 | sec_edgar |
| capex | {"amount": 279000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-12-31 | sec_edgar |
| capex | {"amount": 84000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2011-10-02 | sec_edgar |
| capex | {"amount": 191000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-10-02 | sec_edgar |
| capex | {"amount": 191000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-10-02 | sec_edgar |
| capex | {"amount": 108000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-07-03 | sec_edgar |
| capex | {"amount": 108000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-07-03 | sec_edgar |
| capex | {"amount": 71000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2011-07-03 | sec_edgar |
| capex | {"amount": 37000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2011-04-03 | sec_edgar |
| capex | {"amount": 134000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2010-12-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2010-10-03 | sec_edgar |
| capex | {"amount": 1000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2010-07-04 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2012-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2012-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2012-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2011-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2011-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2011-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2011-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2011-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2010-10-03 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2010-07-04 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2009-12-31 | sec_edgar |
| cashflow_financing | {"amount": -1444000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": -897000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": -1317000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": -682000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": -1376000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-07-01 | sec_edgar |
| cashflow_financing | {"amount": -1376000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-07-01 | sec_edgar |
| cashflow_financing | {"amount": 19000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-04-01 | sec_edgar |
| cashflow_financing | {"amount": 19000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": -2382000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": -468000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-10-02 | sec_edgar |
| cashflow_financing | {"amount": -468000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-10-02 | sec_edgar |
| cashflow_financing | {"amount": -578000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-07-03 | sec_edgar |
| cashflow_financing | {"amount": -578000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-07-03 | sec_edgar |
| cashflow_financing | {"amount": 233000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-04-03 | sec_edgar |
| cashflow_financing | {"amount": -1124000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": -546000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2010-10-03 | sec_edgar |
| cashflow_financing | {"amount": 83000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2010-07-04 | sec_edgar |
| cashflow_investing | {"amount": -351000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-06-30 | sec_edgar |
| cashflow_investing | {"amount": -188000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-03-31 | sec_edgar |
| cashflow_investing | {"amount": -734000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-12-31 | sec_edgar |
| cashflow_investing | {"amount": -523000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-09-30 | sec_edgar |
| cashflow_investing | {"amount": -257000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-07-01 | sec_edgar |
| cashflow_investing | {"amount": -257000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-07-01 | sec_edgar |
| cashflow_investing | {"amount": -134000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-04-01 | sec_edgar |
| cashflow_investing | {"amount": -134000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": -261000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -191000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-10-02 | sec_edgar |
| cashflow_investing | {"amount": -191000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-10-02 | sec_edgar |
| cashflow_investing | {"amount": -108000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-07-03 | sec_edgar |
| cashflow_investing | {"amount": -108000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-07-03 | sec_edgar |
| cashflow_investing | {"amount": -37000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2011-04-03 | sec_edgar |
| cashflow_investing | {"amount": 777000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": 919000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2010-10-03 | sec_edgar |
| cashflow_investing | {"amount": 911000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2010-07-04 | sec_edgar |
| cashflow_operating | {"amount": 1795000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": 1085000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": 2051000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": 1205000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": 1633000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2012-07-01 | sec_edgar |
| cashflow_operating | {"amount": 1633000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2012-07-01 | sec_edgar |
| cashflow_operating | {"amount": 115000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2012-04-01 | sec_edgar |
| cashflow_operating | {"amount": 115000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": 2643000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": 659000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2011-10-02 | sec_edgar |
| cashflow_operating | {"amount": 659000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2011-10-02 | sec_edgar |
| cashflow_operating | {"amount": 686000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2011-07-03 | sec_edgar |
| cashflow_operating | {"amount": 686000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2011-07-03 | sec_edgar |
| cashflow_operating | {"amount": -196000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2011-04-03 | sec_edgar |
| cashflow_operating | {"amount": 347000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": -373000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2010-10-03 | sec_edgar |
| cashflow_operating | {"amount": -994000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2010-07-04 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 11807826, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 11807826, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 11807826, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 11785826, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 11785826, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-07-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 11785826, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-04-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 11785826, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 11785826, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-10-02 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 11785826, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-07-03 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 11785826, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11683987, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-07-16 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11684987, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11684987, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-04-16 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11683987, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11683987, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-02-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11684987, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11785826, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-10-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11785826, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11785826, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-07-16 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11785826, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-07-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11785826, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-04-16 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11785826, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-04-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11785826, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-02-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11785826, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11785826, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-11-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11785826, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-10-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11785826, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-08-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11785826, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-07-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11785826, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2010-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 8953000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2013-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 17869000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2013-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 8917000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2013-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 37832000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 8644000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 28046000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 9952000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-07-01 | sec_edgar |
| cost_of_revenue | {"amount": 9952000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-07-01 | sec_edgar |
| cost_of_revenue | {"amount": 19402000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-07-01 | sec_edgar |
| cost_of_revenue | {"amount": 19402000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-07-01 | sec_edgar |
| cost_of_revenue | {"amount": 9450000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-04-01 | sec_edgar |
| cost_of_revenue | {"amount": 9450000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 36443000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 6600000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-10-02 | sec_edgar |
| cost_of_revenue | {"amount": 20608000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-10-02 | sec_edgar |
| cost_of_revenue | {"amount": 26994000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-10-02 | sec_edgar |
| cost_of_revenue | {"amount": 8839000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-10-02 | sec_edgar |
| cost_of_revenue | {"amount": 14008000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-07-03 | sec_edgar |
| cost_of_revenue | {"amount": 18155000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-07-03 | sec_edgar |
| cost_of_revenue | {"amount": 9546000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-07-03 | sec_edgar |
| cost_of_revenue | {"amount": 8609000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-04-03 | sec_edgar |
| cost_of_revenue | {"amount": 33835000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2010-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 6710000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2010-10-03 | sec_edgar |
| cost_of_revenue | {"amount": 20945000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2010-10-03 | sec_edgar |
| cost_of_revenue | {"amount": 14235000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2010-07-04 | sec_edgar |
| cost_of_revenue | {"amount": 7409000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2010-07-04 | sec_edgar |
| current_assets | {"amount": 12642000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| current_assets | {"amount": 13282000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| current_assets | {"amount": 13215000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| current_assets | {"amount": 13729000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| current_assets | {"amount": 12272000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-07-01 | sec_edgar |
| current_assets | {"amount": 12766000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-04-01 | sec_edgar |
| current_assets | {"amount": 12510000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_assets | {"amount": 14103000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-10-02 | sec_edgar |
| current_assets | {"amount": 14378000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-07-03 | sec_edgar |
| current_assets | {"amount": 13207000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| current_liabilities | {"amount": 8778000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| current_liabilities | {"amount": 9940000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| current_liabilities | {"amount": 9829000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| current_liabilities | {"amount": 10600000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| current_liabilities | {"amount": 8579000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-07-01 | sec_edgar |
| current_liabilities | {"amount": 9163000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-04-01 | sec_edgar |
| current_liabilities | {"amount": 9760000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_liabilities | {"amount": 12023000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-10-02 | sec_edgar |
| current_liabilities | {"amount": 12958000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-07-03 | sec_edgar |
| current_liabilities | {"amount": 14332000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 11683987} | 2013-07-16 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 11684987} | 2013-04-16 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 11683987} | 2013-02-15 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 11785826} | 2012-10-29 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 11785826} | 2012-07-16 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 11785826} | 2012-04-16 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 11785826} | 2012-02-15 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 11785826} | 2011-11-07 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 11785826} | 2011-08-09 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 11785826, "currency": "USD"} | 2012-07-01 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 2710749, "currency": "USD"} | 2011-07-01 | sec_edgar |
| depreciation_amortization | {"amount": 807000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2013-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 397000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2013-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 1665000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2012-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 1228000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2012-09-30 | sec_edgar |