Organization record
Papa Murphy's Holdings, Inc.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 4843000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-04-01 | sec_edgar |
| accounts_payable | {"amount": 4773000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| accounts_payable | {"amount": 3889000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-10-01 | sec_edgar |
| accounts_payable | {"amount": 3472000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-07-02 | sec_edgar |
| accounts_payable | {"amount": 4596000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-04-02 | sec_edgar |
| accounts_payable | {"amount": 5389000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-01-01 | sec_edgar |
| accounts_payable | {"amount": 4757000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-10-02 | sec_edgar |
| accounts_payable | {"amount": 5024000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-03 | sec_edgar |
| accounts_payable | {"amount": 7499000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-03 | sec_edgar |
| accounts_payable | {"amount": 6160000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-01-02 | sec_edgar |
| accounts_payable | {"amount": 6023000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-26 | sec_edgar |
| accounts_payable | {"amount": 5446000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-27 | sec_edgar |
| accounts_payable | {"amount": 4896000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-28 | sec_edgar |
| accounts_payable | {"amount": 9798000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-28 | sec_edgar |
| accounts_payable | {"amount": 8396000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-28 | sec_edgar |
| accounts_payable | {"amount": 5349000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-29 | sec_edgar |
| accounts_payable | {"amount": 4423000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-30 | sec_edgar |
| accounts_payable | {"amount": 3057000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-29 | sec_edgar |
| accounts_payable | {"amount": 3725000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-29 | sec_edgar |
| accounts_payable | {"amount": 2515000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| accounts_payable | {"amount": 2212000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| accounts_payable | {"amount": 3673000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-30 | sec_edgar |
| capex | {"amount": 307000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2019-04-01 | sec_edgar |
| capex | {"amount": 576000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-12-31 | sec_edgar |
| capex | {"amount": 497000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-10-01 | sec_edgar |
| capex | {"amount": 297000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-07-02 | sec_edgar |
| capex | {"amount": 80000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2018-04-02 | sec_edgar |
| capex | {"amount": 3987000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-01-01 | sec_edgar |
| capex | {"amount": 2957000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-10-02 | sec_edgar |
| capex | {"amount": 2110000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-07-03 | sec_edgar |
| capex | {"amount": 930000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-04-03 | sec_edgar |
| capex | {"amount": 18010000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-01-02 | sec_edgar |
| capex | {"amount": 14485000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-09-26 | sec_edgar |
| capex | {"amount": 9533000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-06-27 | sec_edgar |
| capex | {"amount": 5642000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-03-28 | sec_edgar |
| capex | {"amount": 10430000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-12-28 | sec_edgar |
| capex | {"amount": 5502000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-09-28 | sec_edgar |
| capex | {"amount": 2834000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-06-29 | sec_edgar |
| capex | {"amount": 1201000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-03-30 | sec_edgar |
| capex | {"amount": 4067000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-12-29 | sec_edgar |
| capex | {"amount": 3036000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-09-29 | sec_edgar |
| capex | {"amount": 1085000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-06-30 | sec_edgar |
| capex | {"amount": 538000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-03-31 | sec_edgar |
| capex | {"amount": 3037000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-12-30 | sec_edgar |
| capex | {"amount": 2221000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-09-30 | sec_edgar |
| capex | {"amount": 957000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-07-01 | sec_edgar |
| capex | {"amount": 284000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-04-01 | sec_edgar |
| capex | {"amount": 1343000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 366000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 5766000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3359000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 1689000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 1519000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 2174000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 899000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 1539000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 1539000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 2069000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 508000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 435000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 481000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 6867000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 481000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1088000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 1045000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 6867000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 1045000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 4009000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2241000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5056000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 810000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1650000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 1822000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 2428000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4839000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-01-02 | sec_edgar |
| cashflow_financing | {"amount": -5082000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-04-01 | sec_edgar |
| cashflow_financing | {"amount": -13634000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": -11020000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-10-01 | sec_edgar |
| cashflow_financing | {"amount": -11020000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-07-02 | sec_edgar |
| cashflow_financing | {"amount": -4900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-04-02 | sec_edgar |
| cashflow_financing | {"amount": -13784000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-01-01 | sec_edgar |
| cashflow_financing | {"amount": -8685000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-10-02 | sec_edgar |
| cashflow_financing | {"amount": -4183000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-07-03 | sec_edgar |
| cashflow_financing | {"amount": -82000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2017-04-03 | sec_edgar |
| cashflow_financing | {"amount": -2212000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-01-02 | sec_edgar |
| cashflow_financing | {"amount": 1088000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2016-09-26 | sec_edgar |
| cashflow_financing | {"amount": -8000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2016-06-27 | sec_edgar |
| cashflow_financing | {"amount": -2331000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-03-28 | sec_edgar |
| cashflow_financing | {"amount": -2378000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-12-28 | sec_edgar |
| cashflow_financing | {"amount": -1783000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-09-28 | sec_edgar |
| cashflow_financing | {"amount": -803000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-06-29 | sec_edgar |
| cashflow_financing | {"amount": 106000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2015-03-30 | sec_edgar |
| cashflow_financing | {"amount": -4631000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-12-29 | sec_edgar |
| cashflow_financing | {"amount": -4595000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-09-29 | sec_edgar |
| cashflow_financing | {"amount": 1416000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-06-30 | sec_edgar |
| cashflow_financing | {"amount": 999000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-03-31 | sec_edgar |
| cashflow_financing | {"amount": 6613000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-12-30 | sec_edgar |
| cashflow_financing | {"amount": -4918000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-09-30 | sec_edgar |
| cashflow_financing | {"amount": -2381000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-07-01 | sec_edgar |
| cashflow_financing | {"amount": -970000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-04-01 | sec_edgar |
| cashflow_financing | {"amount": -5864000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-12-31 | sec_edgar |
| cashflow_investing | {"amount": -266000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2019-04-01 | sec_edgar |
| cashflow_investing | {"amount": 6986000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2018-12-31 | sec_edgar |
| cashflow_investing | {"amount": 7186000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2018-10-01 | sec_edgar |
| cashflow_investing | {"amount": 7150000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2018-07-02 | sec_edgar |
| cashflow_investing | {"amount": -7000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2018-04-02 | sec_edgar |
| cashflow_investing | {"amount": -1648000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2018-01-01 | sec_edgar |
| cashflow_investing | {"amount": -709000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2017-10-02 | sec_edgar |
| cashflow_investing | {"amount": 138000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2017-07-03 | sec_edgar |
| cashflow_investing | {"amount": -903000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2017-04-03 | sec_edgar |
| cashflow_investing | {"amount": -19390000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2017-01-02 | sec_edgar |
| cashflow_investing | {"amount": -16747000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-09-26 | sec_edgar |
| cashflow_investing | {"amount": -11809000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-06-27 | sec_edgar |
| cashflow_investing | {"amount": -5488000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-03-28 | sec_edgar |
| cashflow_investing | {"amount": -19554000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-12-28 | sec_edgar |
| cashflow_investing | {"amount": -15727000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-09-28 | sec_edgar |
| cashflow_investing | {"amount": -12895000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-06-29 | sec_edgar |
| cashflow_investing | {"amount": -9604000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2015-03-30 | sec_edgar |
| cashflow_investing | {"amount": -9527000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2014-12-29 | sec_edgar |
| cashflow_investing | {"amount": -4070000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2014-09-29 | sec_edgar |
| cashflow_investing | {"amount": -1640000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2014-06-30 | sec_edgar |
| cashflow_investing | {"amount": -323000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2014-03-31 | sec_edgar |
| cashflow_investing | {"amount": -15249000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-12-30 | sec_edgar |
| cashflow_investing | {"amount": -5794000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-09-30 | sec_edgar |
| cashflow_investing | {"amount": -4042000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-07-01 | sec_edgar |
| cashflow_investing | {"amount": -2100000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-04-01 | sec_edgar |
| cashflow_investing | {"amount": -5904000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": -52000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2019-04-01 | sec_edgar |
| cashflow_operating | {"amount": 10240000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2018-12-31 | sec_edgar |
| cashflow_operating | {"amount": 5019000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2018-10-01 | sec_edgar |
| cashflow_operating | {"amount": 3385000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2018-07-02 | sec_edgar |
| cashflow_operating | {"amount": 4252000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2018-04-02 | sec_edgar |
| cashflow_operating | {"amount": 15537000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2018-01-01 | sec_edgar |
| cashflow_operating | {"amount": 8224000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2017-10-02 | sec_edgar |
| cashflow_operating | {"amount": 3515000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2017-07-03 | sec_edgar |
| cashflow_operating | {"amount": -635000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2017-04-03 | sec_edgar |
| cashflow_operating | {"amount": 16804000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-01-02 | sec_edgar |
| cashflow_operating | {"amount": 9300000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-09-26 | sec_edgar |
| cashflow_operating | {"amount": 5385000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-06-27 | sec_edgar |
| cashflow_operating | {"amount": 1433000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-03-28 | sec_edgar |
| cashflow_operating | {"amount": 23743000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-12-28 | sec_edgar |
| cashflow_operating | {"amount": 17937000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-09-28 | sec_edgar |
| cashflow_operating | {"amount": 9730000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-06-29 | sec_edgar |
| cashflow_operating | {"amount": 5487000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-03-30 | sec_edgar |
| cashflow_operating | {"amount": 15509000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-12-29 | sec_edgar |
| cashflow_operating | {"amount": 5557000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-09-29 | sec_edgar |
| cashflow_operating | {"amount": 528000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2014-06-30 | sec_edgar |
| cashflow_operating | {"amount": -2140000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-03-31 | sec_edgar |
| cashflow_operating | {"amount": 9874000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-12-30 | sec_edgar |
| cashflow_operating | {"amount": 9096000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": 5645000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-07-01 | sec_edgar |
| cashflow_operating | {"amount": 2464000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-04-01 | sec_edgar |
| cashflow_operating | {"amount": 9356000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 17030000, "concept": "us-gaap:CommonStockSharesIssued"} | 2019-04-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 17025000, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 17031707, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-10-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 17011461, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-07-02 | sec_edgar |
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