Organization record
CHROMCRAFT REVINGTON 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": 4989000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_payable | {"amount": 6040000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-29 | sec_edgar |
| accounts_payable | {"amount": 3771000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_payable | {"amount": 3301000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_payable | {"amount": 3955000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 4312000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-01 | sec_edgar |
| accounts_payable | {"amount": 3926000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-02 | sec_edgar |
| accounts_payable | {"amount": 4144000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| accounts_receivable | {"amount": 6544000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_receivable | {"amount": 7522000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-09-29 | sec_edgar |
| accounts_receivable | {"amount": 7214000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_receivable | {"amount": 7252000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_receivable | {"amount": 8581000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 6770000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-10-01 | sec_edgar |
| accounts_receivable | {"amount": 7250000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-07-02 | sec_edgar |
| accounts_receivable | {"amount": 7552000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| capex | {"amount": 146000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-12-31 | sec_edgar |
| capex | {"amount": 107000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-09-29 | sec_edgar |
| capex | {"amount": 61000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2012-06-30 | sec_edgar |
| capex | {"amount": 31000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2012-03-31 | sec_edgar |
| capex | {"amount": 25000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2011-12-31 | sec_edgar |
| capex | {"amount": 25000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2011-10-01 | sec_edgar |
| capex | {"amount": 25000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2011-07-02 | sec_edgar |
| capex | {"amount": 13000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2011-04-02 | sec_edgar |
| capex | {"amount": 197000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2010-12-31 | sec_edgar |
| capex | {"amount": 155000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2010-10-02 | sec_edgar |
| capex | {"amount": 135000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2010-07-03 | 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 | 2012-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2012-06-30 | 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 | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1583000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 1850000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 3787000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 4179000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3709000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 6489000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 3636000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2009-12-31 | sec_edgar |
| cashflow_financing | {"amount": 2000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": 1383000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-09-29 | sec_edgar |
| cashflow_financing | {"amount": 1679000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": -913000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": 699000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2011-10-01 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2011-07-02 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2011-04-02 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": -279000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-12-31 | sec_edgar |
| cashflow_investing | {"amount": -240000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-09-29 | sec_edgar |
| cashflow_investing | {"amount": -196000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": -169000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": -23000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -23000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2011-10-01 | sec_edgar |
| cashflow_investing | {"amount": -23000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2011-07-02 | sec_edgar |
| cashflow_investing | {"amount": -13000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2011-04-02 | sec_edgar |
| cashflow_investing | {"amount": -192000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": -150000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2010-10-02 | sec_edgar |
| cashflow_investing | {"amount": -135000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2010-07-03 | sec_edgar |
| cashflow_operating | {"amount": -1721000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": -1143000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-09-29 | sec_edgar |
| cashflow_operating | {"amount": -1483000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": 1082000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": -4855000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": -2573000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-10-01 | sec_edgar |
| cashflow_operating | {"amount": -2306000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-07-02 | sec_edgar |
| cashflow_operating | {"amount": -379000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-04-02 | sec_edgar |
| cashflow_operating | {"amount": 735000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": 223000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2010-10-02 | sec_edgar |
| cashflow_operating | {"amount": 2988000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-07-03 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 8170422, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 7968547, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 7968547, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6490311, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-05-23 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6490311, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-11-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6511420, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-08-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6486404, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-05-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6486404, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-03-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6424393, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-11-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6424393, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-08-12 | sec_edgar |
| current_assets | {"amount": 21125000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| current_assets | {"amount": 23331000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-09-29 | sec_edgar |
| current_assets | {"amount": 22078000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| current_assets | {"amount": 21199000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| current_assets | {"amount": 23520000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_assets | {"amount": 23440000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-10-01 | sec_edgar |
| current_assets | {"amount": 23715000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-07-02 | sec_edgar |
| current_assets | {"amount": 26633000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| current_liabilities | {"amount": 11337000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| current_liabilities | {"amount": 12067000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-09-29 | sec_edgar |
| current_liabilities | {"amount": 9928000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| current_liabilities | {"amount": 7118000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| current_liabilities | {"amount": 8555000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_liabilities | {"amount": 7634000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-10-01 | sec_edgar |
| current_liabilities | {"amount": 7133000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-07-02 | sec_edgar |
| current_liabilities | {"amount": 7490000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 6490311} | 2013-05-23 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 6490311} | 2012-11-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 6511420} | 2012-08-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 6486404} | 2012-05-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 6486404} | 2012-03-28 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 6424393} | 2011-11-02 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 6424393} | 2011-08-12 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 6300000, "currency": "USD"} | 2012-06-29 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 6960000, "currency": "USD"} | 2011-07-02 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 10600000, "currency": "USD"} | 2010-09-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 10600000, "currency": "USD"} | 2010-07-03 | sec_edgar |
| depreciation_amortization | {"amount": 648000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2012-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 499000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2012-09-29 | sec_edgar |
| depreciation_amortization | {"amount": 330000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2012-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 166000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2012-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 763000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2011-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 593000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2011-10-01 | sec_edgar |
| depreciation_amortization | {"amount": 424000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2011-07-02 | sec_edgar |
| depreciation_amortization | {"amount": 212000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2011-04-02 | sec_edgar |
| depreciation_amortization | {"amount": 905000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2010-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 682000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2010-10-02 | sec_edgar |
| depreciation_amortization | {"amount": 472000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2010-07-03 | sec_edgar |
| goodwill | {"amount": 123000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2012-12-31 | sec_edgar |
| goodwill | {"amount": 123000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2012-09-29 | sec_edgar |
| gross_profit | {"amount": 10193000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-12-31 | sec_edgar |
| gross_profit | {"amount": 2650000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-09-29 | sec_edgar |
| gross_profit | {"amount": 7957000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-09-29 | sec_edgar |
| gross_profit | {"amount": 2454000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-06-30 | sec_edgar |
| gross_profit | {"amount": 5307000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-06-30 | sec_edgar |
| gross_profit | {"amount": 2853000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-03-31 | sec_edgar |
| gross_profit | {"amount": 9597000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-12-31 | sec_edgar |
| gross_profit | {"amount": 6710000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-10-01 | sec_edgar |
| gross_profit | {"amount": 2517000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-10-01 | sec_edgar |
| gross_profit | {"amount": 2517000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-10-01 | sec_edgar |
| gross_profit | {"amount": 2533000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-07-02 | sec_edgar |
| gross_profit | {"amount": 2533000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-07-02 | sec_edgar |
| gross_profit | {"amount": 4193000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-07-02 | sec_edgar |
| gross_profit | {"amount": 1660000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-04-02 | sec_edgar |
| gross_profit | {"amount": 9155000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-12-31 | sec_edgar |
| gross_profit | {"amount": 2092000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-10-02 | sec_edgar |
| gross_profit | {"amount": 7467000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-10-02 | sec_edgar |
| gross_profit | {"amount": 5375000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-07-03 | sec_edgar |
| gross_profit | {"amount": 2669000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-07-03 | sec_edgar |
| income_tax_expense | {"amount": -273000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-12-31 | sec_edgar |
| income_tax_expense | {"amount": -238000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-09-29 | sec_edgar |
| income_tax_expense | {"amount": -238000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-09-29 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-12-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-10-01 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-10-01 | sec_edgar |
| industry_sic | {"code": "2510", "scheme": "SIC", "description": "Household Furniture"} | sec_edgar | |
| intangible_assets | {"amount": 268000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2012-12-31 | sec_edgar |
| intangible_assets | {"amount": 0, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": "USD" | 2011-12-31 | sec_edgar |
| interest_expense | {"amount": 648000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-12-31 | sec_edgar |
| interest_expense | {"amount": 121000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-09-29 | sec_edgar |
| interest_expense | {"amount": 500000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-09-29 | sec_edgar |
| interest_expense | {"amount": 285000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-06-30 | sec_edgar |
| interest_expense | {"amount": 379000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-06-30 | sec_edgar |
| interest_expense | {"amount": 94000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-03-31 | sec_edgar |
| interest_expense | {"amount": 332000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-12-31 | sec_edgar |
| interest_expense | {"amount": 68000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-10-01 | sec_edgar |
| interest_expense | {"amount": 68000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-10-01 | sec_edgar |
| interest_expense | {"amount": 212000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-10-01 | sec_edgar |
| interest_expense | {"amount": 144000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-07-02 | sec_edgar |
| interest_expense | {"amount": 68000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-07-02 | sec_edgar |
| interest_expense | {"amount": 68000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-07-02 | sec_edgar |
| interest_expense | {"amount": 76000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-04-02 | sec_edgar |
| interest_expense | {"amount": 298000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-12-31 | sec_edgar |
| interest_expense | {"amount": 224000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-10-02 | sec_edgar |
| interest_expense | {"amount": 74000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-10-02 | sec_edgar |
| interest_expense | {"amount": 75000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-07-03 | sec_edgar |
| interest_expense | {"amount": 150000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-07-03 | sec_edgar |
| inventory | {"amount": 13925000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2012-12-31 | sec_edgar |
| inventory | {"amount": 15108000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2012-09-29 | sec_edgar |
| inventory | {"amount": 13916000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2012-06-30 | sec_edgar |
| inventory | {"amount": 13054000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2012-03-31 | sec_edgar |
| inventory | {"amount": 14194000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2011-12-31 | sec_edgar |
| inventory | {"amount": 14460000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2011-10-01 | sec_edgar |
| inventory | {"amount": 13795000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2011-07-02 | sec_edgar |
| inventory | {"amount": 14191000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2010-12-31 | sec_edgar |
| net_income | {"amount": -6101000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| net_income | {"amount": -717000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-29 | sec_edgar |
| net_income | {"amount": -3437000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-29 | sec_edgar |
| net_income | {"amount": 2720000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": -1974000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": -746000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-03-31 | sec_edgar |
| net_income | {"amount": -4355000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": -4100000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-10-01 | sec_edgar |
| net_income | {"amount": -1042000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-10-01 | sec_edgar |
| net_income | {"amount": -1042000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-10-01 | sec_edgar |
| net_income | {"amount": -3058000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-07-02 | sec_edgar |
| net_income | {"amount": -1254000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-07-02 | sec_edgar |
| net_income | {"amount": -1254000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-07-02 | sec_edgar |
| net_income | {"amount": -1254000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -3058000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -1804000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-04-02 | sec_edgar |
| net_income | {"amount": -6944000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| net_income | {"amount": -4256000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-10-02 | sec_edgar |
| net_income | {"amount": -1933000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-10-02 | sec_edgar |
| net_income | {"amount": -2323000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-07-03 | sec_edgar |
| net_income | {"amount": -1343000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-07-03 | sec_edgar |
| operating_income | {"amount": -5726000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| operating_income | {"amount": -834000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2012-09-29 | sec_edgar |
| operating_income | {"amount": -3175000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2012-09-29 | sec_edgar |
| operating_income | {"amount": -1689000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |