Organization record
ATLAS TECHNICAL CONSULTANTS, 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": 29758000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-30 | sec_edgar |
| accounts_payable | {"amount": 43422000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| accounts_payable | {"amount": 48914000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-07-01 | sec_edgar |
| accounts_payable | {"amount": 39204000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-04-01 | sec_edgar |
| accounts_payable | {"amount": 42521000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| accounts_payable | {"amount": 31265000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-10-01 | sec_edgar |
| accounts_payable | {"amount": 30506000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-07-02 | sec_edgar |
| accounts_payable | {"amount": 23210000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-04-02 | sec_edgar |
| accounts_payable | {"amount": 28456000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| accounts_payable | {"amount": 26138000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-09-30 | sec_edgar |
| accounts_payable | {"amount": 21296000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-06-30 | sec_edgar |
| accounts_payable | {"amount": 27584000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-03-31 | sec_edgar |
| accounts_payable | {"amount": 30754000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| accounts_receivable | {"amount": 103442000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-12-30 | sec_edgar |
| accounts_receivable | {"amount": 113287000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-09-30 | sec_edgar |
| accounts_receivable | {"amount": 111987000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-07-01 | sec_edgar |
| accounts_receivable | {"amount": 104933000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-04-01 | sec_edgar |
| accounts_receivable | {"amount": 105362000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-12-31 | sec_edgar |
| accounts_receivable | {"amount": 109897000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-10-01 | sec_edgar |
| accounts_receivable | {"amount": 99620000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-07-02 | sec_edgar |
| accounts_receivable | {"amount": 86175000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-04-02 | sec_edgar |
| accounts_receivable | {"amount": 99822000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| accounts_receivable | {"amount": 108784000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-09-30 | sec_edgar |
| accounts_receivable | {"amount": 88356000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-06-30 | sec_edgar |
| accounts_receivable | {"amount": 88947000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-03-31 | sec_edgar |
| accounts_receivable | {"amount": 90775000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| capex | {"amount": 7283000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-09-30 | sec_edgar |
| capex | {"amount": 4080000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-07-01 | sec_edgar |
| capex | {"amount": 2432000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-04-01 | sec_edgar |
| capex | {"amount": 2407000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-10-01 | sec_edgar |
| capex | {"amount": 1447000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-07-02 | sec_edgar |
| capex | {"amount": 691000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2021-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 885872, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1275571, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5799000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2022-12-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 9451000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2022-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 11046000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-07-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 9088000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2022-04-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 10697000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 10697000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4515000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-10-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 11806000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-07-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 16327000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-04-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 14062000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 14062000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-01-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 14062000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 11635000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 16881000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 18924000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 20185000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": 31024000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-12-30 | sec_edgar |
| cashflow_financing | {"amount": 47023000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-09-30 | sec_edgar |
| cashflow_financing | {"amount": 35494000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-07-01 | sec_edgar |
| cashflow_financing | {"amount": 41643000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-04-01 | sec_edgar |
| cashflow_financing | {"amount": 4078000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": 21589000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-10-01 | sec_edgar |
| cashflow_financing | {"amount": 21733000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-07-02 | sec_edgar |
| cashflow_financing | {"amount": 21733000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-07-02 | sec_edgar |
| cashflow_financing | {"amount": 2360000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-04-02 | sec_edgar |
| cashflow_financing | {"amount": 2360000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-04-02 | sec_edgar |
| cashflow_financing | {"amount": 1961000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": -3762000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-09-30 | sec_edgar |
| cashflow_financing | {"amount": 15827000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-06-30 | sec_edgar |
| cashflow_financing | {"amount": 22891000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-03-31 | sec_edgar |
| cashflow_financing | {"amount": -8224000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": -1988000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-09-30 | sec_edgar |
| cashflow_financing | {"amount": 781000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-06-30 | sec_edgar |
| cashflow_financing | {"amount": 56461000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-03-31 | sec_edgar |
| cashflow_financing | {"amount": 201326144, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": 18875, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2018-09-30 | sec_edgar |
| cashflow_investing | {"amount": -38120000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2022-12-30 | sec_edgar |
| cashflow_investing | {"amount": -34302000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2022-09-30 | sec_edgar |
| cashflow_investing | {"amount": -28837000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2022-07-01 | sec_edgar |
| cashflow_investing | {"amount": -27189000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2022-04-01 | sec_edgar |
| cashflow_investing | {"amount": -36547000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2021-12-31 | sec_edgar |
| cashflow_investing | {"amount": -33390000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2021-10-01 | sec_edgar |
| cashflow_investing | {"amount": -32445000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2021-07-02 | sec_edgar |
| cashflow_investing | {"amount": -32445000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2021-07-02 | sec_edgar |
| cashflow_investing | {"amount": -788000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2021-04-02 | sec_edgar |
| cashflow_investing | {"amount": -788000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2021-04-02 | sec_edgar |
| cashflow_investing | {"amount": -23567000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2020-12-31 | sec_edgar |
| cashflow_investing | {"amount": -14913000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2020-09-30 | sec_edgar |
| cashflow_investing | {"amount": -12881000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2020-06-30 | sec_edgar |
| cashflow_investing | {"amount": -11580000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2020-03-31 | sec_edgar |
| cashflow_investing | {"amount": -9607000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-12-31 | sec_edgar |
| cashflow_investing | {"amount": -5858000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-09-30 | sec_edgar |
| cashflow_investing | {"amount": -4091000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-06-30 | sec_edgar |
| cashflow_investing | {"amount": -1397000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-03-31 | sec_edgar |
| cashflow_investing | {"amount": -200007125, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2018-12-31 | sec_edgar |
| cashflow_operating | {"amount": 2198000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-12-30 | sec_edgar |
| cashflow_operating | {"amount": -13967000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-09-30 | sec_edgar |
| cashflow_operating | {"amount": -6308000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-07-01 | sec_edgar |
| cashflow_operating | {"amount": -16063000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-04-01 | sec_edgar |
| cashflow_operating | {"amount": 29104000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-12-31 | sec_edgar |
| cashflow_operating | {"amount": 2254000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2021-10-01 | sec_edgar |
| cashflow_operating | {"amount": 8456000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2021-07-02 | sec_edgar |
| cashflow_operating | {"amount": 8456000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2021-07-02 | sec_edgar |
| cashflow_operating | {"amount": 693000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2021-04-02 | sec_edgar |
| cashflow_operating | {"amount": 693000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2021-04-02 | sec_edgar |
| cashflow_operating | {"amount": 15483000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-12-31 | sec_edgar |
| cashflow_operating | {"amount": 10125000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-09-30 | sec_edgar |
| cashflow_operating | {"amount": -6250000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-06-30 | sec_edgar |
| cashflow_operating | {"amount": -12572000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2020-03-31 | sec_edgar |
| cashflow_operating | {"amount": 31507000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2019-12-31 | sec_edgar |
| cashflow_operating | {"amount": 18692000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2019-09-30 | sec_edgar |
| cashflow_operating | {"amount": 6942000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2019-06-30 | sec_edgar |
| cashflow_operating | {"amount": 588000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2019-03-31 | sec_edgar |
| cashflow_operating | {"amount": -43448, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2018-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 29741710, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2020-05-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 29741710, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2020-03-13 | sec_edgar |
| cost_of_revenue | {"amount": 198332000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2022-12-30 | sec_edgar |
| cost_of_revenue | {"amount": 181967000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2021-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 72578000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2021-10-01 | sec_edgar |
| cost_of_revenue | {"amount": 205555000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2021-10-01 | sec_edgar |
| cost_of_revenue | {"amount": 68349000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2021-07-02 | sec_edgar |
| cost_of_revenue | {"amount": 132977000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2021-07-02 | sec_edgar |
| cost_of_revenue | {"amount": 64628000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2021-04-02 | sec_edgar |
| cost_of_revenue | {"amount": 245714000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2020-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 179840000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2020-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 62229000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2020-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 117612000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2020-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 58714000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2020-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 58898000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2020-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 259741000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2019-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 70623000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2019-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 196247000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2019-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 125624000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2019-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 68452000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2019-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 57172000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2019-03-31 | sec_edgar |
| current_assets | {"amount": 180755000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-12-30 | sec_edgar |
| current_assets | {"amount": 192847000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| current_assets | {"amount": 188637000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-07-01 | sec_edgar |
| current_assets | {"amount": 179034000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-04-01 | sec_edgar |
| current_assets | {"amount": 171083000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| current_assets | {"amount": 169651000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-10-01 | sec_edgar |
| current_assets | {"amount": 168753000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-07-02 | sec_edgar |
| current_assets | {"amount": 156422000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-04-02 | sec_edgar |
| current_assets | {"amount": 162665000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| current_assets | {"amount": 164296000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2020-09-30 | sec_edgar |
| current_assets | {"amount": 155874000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2020-06-30 | sec_edgar |
| current_assets | {"amount": 160027000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2020-03-31 | sec_edgar |
| current_assets | {"amount": 157551000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| current_assets | {"amount": 555214, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2019-09-30 | sec_edgar |
| current_assets | {"amount": 951573, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| current_assets | {"amount": 1137583, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| current_assets | {"amount": 1298687, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| current_liabilities | {"amount": 78556000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-12-30 | sec_edgar |
| current_liabilities | {"amount": 94103000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| current_liabilities | {"amount": 108421000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-07-01 | sec_edgar |
| current_liabilities | {"amount": 95608000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-04-01 | sec_edgar |
| current_liabilities | {"amount": 89740000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| current_liabilities | {"amount": 66448000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2021-10-01 | sec_edgar |
| current_liabilities | {"amount": 61266000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2021-07-02 | sec_edgar |
| current_liabilities | {"amount": 43450000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2021-04-02 | sec_edgar |
| current_liabilities | {"amount": 69553000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| current_liabilities | {"amount": 73766000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2020-09-30 | sec_edgar |
| current_liabilities | {"amount": 57786000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2020-06-30 | sec_edgar |
| current_liabilities | {"amount": 61203000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2020-03-31 | sec_edgar |
| current_liabilities | {"amount": 65426000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| current_liabilities | {"amount": 690553, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2019-09-30 | sec_edgar |
| current_liabilities | {"amount": 502234, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| current_liabilities | {"amount": 399442, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| current_liabilities | {"amount": 164155, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| debt_current | {"amount": 499337000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2022-12-30 | sec_edgar |
| debt_current | {"amount": 510369000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| debt_current | {"amount": 498561000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2022-07-01 | sec_edgar |
| debt_current | {"amount": 504431000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2022-04-01 | sec_edgar |
| debt_current | {"amount": 462193000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| debt_current | {"amount": 480184000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2021-10-01 | sec_edgar |
| debt_current | {"amount": 479603000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2021-07-02 | sec_edgar |
| debt_current | {"amount": 455443000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2021-04-02 | sec_edgar |
| debt_current | {"amount": 264970000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| debt_current | {"amount": 255897000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2020-09-30 | sec_edgar |
| debt_current | {"amount": 270915000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2020-06-30 | sec_edgar |
| debt_current | {"amount": 276313000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2020-03-31 | sec_edgar |
| debt_current | {"amount": 158557000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 29741710} | 2020-05-11 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 29741710} | 2020-03-13 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 198210597, "currency": "USD"} | 2022-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 107511802, "currency": "USD"} | 2021-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 15318477, "currency": "USD"} | 2020-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 197000000, "currency": "USD"} | 2019-06-28 | sec_edgar |
| depreciation_amortization | {"amount": 24117000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2022-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 15296000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2022-07-01 | sec_edgar |
| depreciation_amortization | {"amount": 16471000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2021-10-01 | sec_edgar |
| depreciation_amortization | {"amount": 10499000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2021-07-02 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.21, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-12-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.05, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.1, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.04, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-07-01 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.15, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-07-01 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.81, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2021-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.58, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2021-10-01 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.07, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2021-10-01 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.14, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2021-07-02 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.57, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2021-07-02 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.21, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2022-12-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.1, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2022-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.05, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2022-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.15, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2022-07-01 | sec_edgar |