Organization record
Cartesian, 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_receivable | {"amount": 11528000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| accounts_receivable | {"amount": 12804000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-12-30 | sec_edgar |
| accounts_receivable | {"amount": 13624000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| accounts_receivable | {"amount": 12820000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-07-01 | sec_edgar |
| accounts_receivable | {"amount": 15589000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-04-01 | sec_edgar |
| accounts_receivable | {"amount": 13680000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_receivable | {"amount": 15644000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-10-01 | sec_edgar |
| accounts_receivable | {"amount": 15670000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-07-02 | sec_edgar |
| accounts_receivable | {"amount": 18611000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-04-02 | sec_edgar |
| accounts_receivable | {"amount": 16556000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-01-02 | sec_edgar |
| accounts_receivable | {"amount": 18469000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-10-03 | sec_edgar |
| accounts_receivable | {"amount": 11935000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-07-04 | sec_edgar |
| accounts_receivable | {"amount": 10762000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-04-04 | sec_edgar |
| accounts_receivable | {"amount": 13527000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-01-03 | sec_edgar |
| accounts_receivable | {"amount": 21030000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-09-27 | sec_edgar |
| accounts_receivable | {"amount": 16673000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-06-28 | sec_edgar |
| accounts_receivable | {"amount": 17267000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-03-29 | sec_edgar |
| accounts_receivable | {"amount": 11716000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-12-28 | sec_edgar |
| accounts_receivable | {"amount": 12267000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-09-28 | sec_edgar |
| accounts_receivable | {"amount": 12101000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-06-29 | sec_edgar |
| accounts_receivable | {"amount": 12132000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-03-30 | sec_edgar |
| accounts_receivable | {"amount": 12762000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-12-29 | sec_edgar |
| accounts_receivable | {"amount": 12662000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-09-29 | sec_edgar |
| accounts_receivable | {"amount": 12790000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_receivable | {"amount": 12446000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_receivable | {"amount": 11428000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 16252000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-10-01 | sec_edgar |
| accounts_receivable | {"amount": 16676000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-07-02 | sec_edgar |
| accounts_receivable | {"amount": 16531000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-01-01 | sec_edgar |
| capex | {"amount": 2000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2018-03-31 | sec_edgar |
| capex | {"amount": 1209000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-12-30 | sec_edgar |
| capex | {"amount": 948000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-09-30 | sec_edgar |
| capex | {"amount": 815000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-07-01 | sec_edgar |
| capex | {"amount": 418000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-04-01 | sec_edgar |
| capex | {"amount": 716000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-12-31 | sec_edgar |
| capex | {"amount": 650000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-10-01 | sec_edgar |
| capex | {"amount": 580000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-07-02 | sec_edgar |
| capex | {"amount": 288000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-04-02 | sec_edgar |
| capex | {"amount": 1006000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-01-02 | sec_edgar |
| capex | {"amount": 869000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2015-10-03 | sec_edgar |
| capex | {"amount": 627000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2015-07-04 | sec_edgar |
| capex | {"amount": 370000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2015-04-04 | sec_edgar |
| capex | {"amount": 370000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2015-04-04 | sec_edgar |
| capex | {"amount": 866000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2015-01-03 | sec_edgar |
| capex | {"amount": 607000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-09-27 | sec_edgar |
| capex | {"amount": 260000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-06-28 | sec_edgar |
| capex | {"amount": 67000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2014-03-29 | sec_edgar |
| capex | {"amount": 67000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2014-03-29 | sec_edgar |
| capex | {"amount": 525000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-12-28 | sec_edgar |
| capex | {"amount": 404000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-09-28 | sec_edgar |
| capex | {"amount": 215000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-06-29 | sec_edgar |
| capex | {"amount": 69000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2013-03-30 | sec_edgar |
| capex | {"amount": 289000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-12-29 | sec_edgar |
| capex | {"amount": 181000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-09-29 | sec_edgar |
| capex | {"amount": 131000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-06-30 | sec_edgar |
| capex | {"amount": 49000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2012-03-31 | sec_edgar |
| capex | {"amount": 708000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-12-31 | sec_edgar |
| capex | {"amount": 566000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-10-01 | sec_edgar |
| capex | {"amount": 566000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-10-01 | sec_edgar |
| capex | {"amount": 461000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-07-02 | sec_edgar |
| capex | {"amount": 461000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-07-02 | sec_edgar |
| capex | {"amount": 316000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-04-02 | sec_edgar |
| capex | {"amount": 888000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-01-01 | sec_edgar |
| capex | {"amount": 543000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2010-10-02 | sec_edgar |
| capex | {"amount": 314000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2010-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 1545000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 843000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2474000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3020000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 3166000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 4131000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4164000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 4507000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 3074000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 6879000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 9144000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-10-03 | sec_edgar |
| cash_and_equivalents | {"amount": 11054000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-07-04 | sec_edgar |
| cash_and_equivalents | {"amount": 13839000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-04-04 | sec_edgar |
| cash_and_equivalents | {"amount": 12999000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-01-04 | sec_edgar |
| cash_and_equivalents | {"amount": 12999000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 11886000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 18649000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 16236000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 13780000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 13780000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 12302000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 11525000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 11092000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 12177000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 10692000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 10277000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 10042000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 13250000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10142000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 11633000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 5477000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 6786000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 6786000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 6786000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8271000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 8432000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 6301000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 6301000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 6301000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-01-01 | sec_edgar |
| cashflow_financing | {"amount": 5126000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-06-28 | sec_edgar |
| cashflow_financing | {"amount": 5126000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-03-29 | sec_edgar |
| cashflow_financing | {"amount": -1000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-12-28 | sec_edgar |
| cashflow_financing | {"amount": 22000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-09-28 | sec_edgar |
| cashflow_financing | {"amount": 22000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-06-29 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2013-03-30 | sec_edgar |
| cashflow_financing | {"amount": 42000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-12-29 | sec_edgar |
| cashflow_financing | {"amount": 18000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-09-29 | sec_edgar |
| cashflow_financing | {"amount": 18000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": -29000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": -43000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-10-01 | sec_edgar |
| cashflow_financing | {"amount": -43000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-10-01 | sec_edgar |
| cashflow_financing | {"amount": -43000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-07-02 | sec_edgar |
| cashflow_financing | {"amount": -43000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-07-02 | sec_edgar |
| cashflow_financing | {"amount": 2564000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-04-02 | sec_edgar |
| cashflow_financing | {"amount": -3475000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-01-01 | sec_edgar |
| cashflow_financing | {"amount": -3308000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-10-02 | sec_edgar |
| cashflow_financing | {"amount": -3129000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-07-03 | sec_edgar |
| cashflow_investing | {"amount": -260000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2014-06-28 | sec_edgar |
| cashflow_investing | {"amount": -67000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2014-03-29 | sec_edgar |
| cashflow_investing | {"amount": -525000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-12-28 | sec_edgar |
| cashflow_investing | {"amount": -404000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-09-28 | sec_edgar |
| cashflow_investing | {"amount": -215000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-06-29 | sec_edgar |
| cashflow_investing | {"amount": -69000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2013-03-30 | sec_edgar |
| cashflow_investing | {"amount": -289000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-12-29 | sec_edgar |
| cashflow_investing | {"amount": -181000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-09-29 | sec_edgar |
| cashflow_investing | {"amount": -131000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": -49000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": 5230000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": 5372000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-10-01 | sec_edgar |
| cashflow_investing | {"amount": 5372000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-10-01 | sec_edgar |
| cashflow_investing | {"amount": 5477000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-07-02 | sec_edgar |
| cashflow_investing | {"amount": 5477000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-07-02 | sec_edgar |
| cashflow_investing | {"amount": -316000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-04-02 | sec_edgar |
| cashflow_investing | {"amount": 5218000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-01-01 | sec_edgar |
| cashflow_investing | {"amount": 5907000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2010-10-02 | sec_edgar |
| cashflow_investing | {"amount": 5186000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2010-07-03 | sec_edgar |
| cashflow_operating | {"amount": 1031000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2018-03-31 | sec_edgar |
| cashflow_operating | {"amount": -4500000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2017-12-30 | sec_edgar |
| cashflow_operating | {"amount": -3319000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2017-09-30 | sec_edgar |
| cashflow_operating | {"amount": -2166000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2017-07-01 | sec_edgar |
| cashflow_operating | {"amount": -2870000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2017-04-01 | sec_edgar |
| cashflow_operating | {"amount": -2355000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": -2376000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2016-10-01 | sec_edgar |
| cashflow_operating | {"amount": -1429000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2016-07-02 | sec_edgar |
| cashflow_operating | {"amount": -3053000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2016-04-02 | sec_edgar |
| cashflow_operating | {"amount": -2658000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2016-01-02 | sec_edgar |
| cashflow_operating | {"amount": -3083000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-10-03 | sec_edgar |
| cashflow_operating | {"amount": -1204000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-07-04 | sec_edgar |
| cashflow_operating | {"amount": 1707000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2015-04-04 | sec_edgar |
| cashflow_operating | {"amount": 1707000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2015-04-04 | sec_edgar |
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