IEC ELECTRONICS CORP
CIK 0000049728
Industry: Printed Circuit Boards
Time series: Revenue by fiscal year · Net Income by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 25201000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-07-02 | sec_edgar |
| accounts_payable | {"amount": 23244000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-04-02 | sec_edgar |
| accounts_payable | {"amount": 26652000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-01-01 | sec_edgar |
| accounts_payable | {"amount": 29733000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-09-30 | sec_edgar |
| accounts_payable | {"amount": 22395000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-06-26 | sec_edgar |
| accounts_payable | {"amount": 20688000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-03-27 | sec_edgar |
| accounts_payable | {"amount": 25505000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-27 | sec_edgar |
| accounts_payable | {"amount": 23690000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-30 | sec_edgar |
| accounts_payable | {"amount": 29510000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-28 | sec_edgar |
| accounts_payable | {"amount": 26405000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-29 | sec_edgar |
| accounts_payable | {"amount": 28611000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-28 | sec_edgar |
| accounts_payable | {"amount": 28689000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| accounts_payable | {"amount": 17582000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-29 | sec_edgar |
| accounts_payable | {"amount": 17740000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-30 | sec_edgar |
| accounts_payable | {"amount": 15505000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-29 | sec_edgar |
| accounts_payable | {"amount": 13046000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| accounts_payable | {"amount": 12868000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| accounts_payable | {"amount": 11784000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_payable | {"amount": 8969000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-30 | sec_edgar |
| accounts_payable | {"amount": 10864000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_payable | {"amount": 13616000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-01 | sec_edgar |
| accounts_payable | {"amount": 11839000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-01 | sec_edgar |
| accounts_payable | {"amount": 13320000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-01 | sec_edgar |
| accounts_payable | {"amount": 18336000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| accounts_payable | {"amount": 17695000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-26 | sec_edgar |
| accounts_payable | {"amount": 17633000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-27 | sec_edgar |
| accounts_payable | {"amount": 19668000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-26 | sec_edgar |
| accounts_payable | {"amount": 17732000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| accounts_payable | {"amount": 14340000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-27 | sec_edgar |
| accounts_payable | {"amount": 15304000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-28 | sec_edgar |
| accounts_payable | {"amount": 13295000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-27 | sec_edgar |
| accounts_payable | {"amount": 16508000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| accounts_payable | {"amount": 17133000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-28 | sec_edgar |
| accounts_payable | {"amount": 12925000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-29 | sec_edgar |
| accounts_payable | {"amount": 12360000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-28 | sec_edgar |
| accounts_payable | {"amount": 15697000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_payable | {"amount": 13473000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-29 | sec_edgar |
| accounts_payable | {"amount": 16303000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-30 | sec_edgar |
| accounts_payable | {"amount": 15012000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-30 | sec_edgar |
| accounts_payable | {"amount": 12750000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_payable | {"amount": 7766000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-01 | sec_edgar |
| accounts_payable | {"amount": 8145000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-09-30 | sec_edgar |
| accounts_receivable | {"amount": 31922000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-07-02 | sec_edgar |
| accounts_receivable | {"amount": 27655000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-04-02 | sec_edgar |
| accounts_receivable | {"amount": 28285000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-01-01 | sec_edgar |
| accounts_receivable | {"amount": 30361000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-09-30 | sec_edgar |
| accounts_receivable | {"amount": 30320000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-06-26 | sec_edgar |
| accounts_receivable | {"amount": 26539000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-03-27 | sec_edgar |
| accounts_receivable | {"amount": 28514000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-12-27 | sec_edgar |
| accounts_receivable | {"amount": 27618000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-09-30 | sec_edgar |
| accounts_receivable | {"amount": 26612000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-06-28 | sec_edgar |
| accounts_receivable | {"amount": 27822000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-03-29 | sec_edgar |
| accounts_receivable | {"amount": 22716000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-12-28 | sec_edgar |
| accounts_receivable | {"amount": 25168000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| accounts_receivable | {"amount": 19668000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-06-29 | sec_edgar |
| accounts_receivable | {"amount": 21417000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-03-30 | sec_edgar |
| accounts_receivable | {"amount": 13818000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-12-29 | sec_edgar |
| accounts_receivable | {"amount": 17887000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| accounts_receivable | {"amount": 15915000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| accounts_receivable | {"amount": 14713000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_receivable | {"amount": 11426000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-12-30 | sec_edgar |
| accounts_receivable | {"amount": 17140000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_receivable | {"amount": 19098000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-07-01 | sec_edgar |
| accounts_receivable | {"amount": 18231000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-04-01 | sec_edgar |
| accounts_receivable | {"amount": 20070000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-01-01 | sec_edgar |
| accounts_receivable | {"amount": 24923000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| accounts_receivable | {"amount": 21024000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-06-26 | sec_edgar |
| accounts_receivable | {"amount": 20790000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-03-27 | sec_edgar |
| accounts_receivable | {"amount": 20973000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-12-26 | sec_edgar |
| accounts_receivable | {"amount": 22347000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| accounts_receivable | {"amount": 23245000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-06-27 | sec_edgar |
| accounts_receivable | {"amount": 25083000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-03-28 | sec_edgar |
| accounts_receivable | {"amount": 21729000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-12-27 | sec_edgar |
| accounts_receivable | {"amount": 27945000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| accounts_receivable | {"amount": 22944000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-06-28 | sec_edgar |
| accounts_receivable | {"amount": 20190000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-03-29 | sec_edgar |
| accounts_receivable | {"amount": 20279000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-12-28 | sec_edgar |
| accounts_receivable | {"amount": 23193000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_receivable | {"amount": 22678000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-06-29 | sec_edgar |
| accounts_receivable | {"amount": 20979000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-03-30 | sec_edgar |
| accounts_receivable | {"amount": 19439000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-12-30 | sec_edgar |
| accounts_receivable | {"amount": 19423000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_receivable | {"amount": 20303000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-07-01 | sec_edgar |
| accounts_receivable | {"amount": 16288000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-09-30 | sec_edgar |
| capex | {"amount": 11591000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-07-02 | sec_edgar |
| capex | {"amount": 9320000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-04-02 | sec_edgar |
| capex | {"amount": 7599000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-01-01 | sec_edgar |
| capex | {"amount": 6268000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-09-30 | sec_edgar |
| capex | {"amount": 3067000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-06-26 | sec_edgar |
| capex | {"amount": 1351000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-03-27 | sec_edgar |
| capex | {"amount": 324000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2019-12-27 | sec_edgar |
| capex | {"amount": 2118000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-09-30 | sec_edgar |
| capex | {"amount": 1119000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-06-28 | sec_edgar |
| capex | {"amount": 805000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2019-03-29 | sec_edgar |
| capex | {"amount": 511000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-12-28 | sec_edgar |
| capex | {"amount": 3934000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-09-30 | sec_edgar |
| capex | {"amount": 2001000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-06-29 | sec_edgar |
| capex | {"amount": 1342000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-03-30 | sec_edgar |
| capex | {"amount": 801000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-12-29 | sec_edgar |
| capex | {"amount": 3533000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-09-30 | sec_edgar |
| capex | {"amount": 2035000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-06-30 | sec_edgar |
| capex | {"amount": 1536000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-03-31 | sec_edgar |
| capex | {"amount": 457000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-12-30 | sec_edgar |
| capex | {"amount": 3256000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-09-30 | sec_edgar |
| capex | {"amount": 2165000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-07-01 | sec_edgar |
| capex | {"amount": 1270000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-04-01 | sec_edgar |
| capex | {"amount": 685000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-01-01 | sec_edgar |
| capex | {"amount": 2734000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-09-30 | sec_edgar |
| capex | {"amount": 2495000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-06-26 | sec_edgar |
| capex | {"amount": 1854000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-03-27 | sec_edgar |
| capex | {"amount": 1171000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-12-26 | sec_edgar |
| capex | {"amount": 4280000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-09-30 | sec_edgar |
| capex | {"amount": 3806000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-06-27 | sec_edgar |
| capex | {"amount": 3099000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-03-28 | sec_edgar |
| capex | {"amount": 2593000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-12-27 | sec_edgar |
| capex | {"amount": 5103000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-09-30 | sec_edgar |
| capex | {"amount": 4357000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-06-28 | sec_edgar |
| capex | {"amount": 2688000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-03-29 | sec_edgar |
| capex | {"amount": 1211000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-12-28 | sec_edgar |
| capex | {"amount": 3080000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-09-30 | sec_edgar |
| capex | {"amount": 2492000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-06-29 | sec_edgar |
| capex | {"amount": 2492000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-06-29 | sec_edgar |
| capex | {"amount": 1698000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-03-30 | sec_edgar |
| capex | {"amount": 1242000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-12-30 | sec_edgar |
| capex | {"amount": 4876000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-09-30 | sec_edgar |
| capex | {"amount": 4244000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-07-01 | sec_edgar |
| capex | {"amount": 3163000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-04-01 | sec_edgar |
| capex | {"amount": 714000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2010-12-31 | sec_edgar |
| capex | {"amount": 2172000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-09-30 | sec_edgar |
| capex | {"amount": 1004000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-06-25 | sec_edgar |
| cash_and_equivalents | {"amount": 1733000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 2499000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3103000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 2781000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 2778000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 2662000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2012-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2012-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2011-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2011-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2011-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2011-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2010-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1274000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-06-25 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2009-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 116000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2021-07-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 391000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2021-04-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 102000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2021-01-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 312000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2020-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2020-06-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2020-03-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2019-12-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2019-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2019-06-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2019-03-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2018-12-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2018-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2017-09-30 | sec_edgar |
| cashflow_financing | {"amount": 20359000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-07-02 | sec_edgar |
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| cashflow_financing | {"amount": -449000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2020-03-27 | sec_edgar |
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| cashflow_financing | {"amount": 12554000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-09-30 | sec_edgar |
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| cashflow_financing | {"amount": -724000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-09-30 | sec_edgar |
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| cashflow_financing | {"amount": 4547000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-03-27 | sec_edgar |
| cashflow_financing | {"amount": -749000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-12-26 | sec_edgar |
| cashflow_financing | {"amount": -5479000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-09-30 | sec_edgar |
| cashflow_financing | {"amount": -2382000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-06-27 | sec_edgar |
| cashflow_financing | {"amount": -1729000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-03-28 | sec_edgar |
| cashflow_financing | {"amount": -1755000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-12-27 | sec_edgar |
| cashflow_financing | {"amount": 9257000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-09-30 | sec_edgar |
| cashflow_financing | {"amount": 5861000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-06-28 | sec_edgar |
| cashflow_financing | {"amount": 3075000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-03-29 | sec_edgar |
| cashflow_financing | {"amount": 4003000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-12-28 | sec_edgar |
| cashflow_financing | {"amount": -7274000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": -4477000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-06-29 | sec_edgar |
| cashflow_financing | {"amount": -4477000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-06-29 | sec_edgar |
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Cite as: FACTANKER, https://factanker.com/entity/77d21225-1913-4392-b8bc-eb3df921f739