Organization record
Ignite Restaurant Group, 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": 13657000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-03 | sec_edgar |
| accounts_payable | {"amount": 11885000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-01-02 | sec_edgar |
| accounts_payable | {"amount": 11301000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-26 | sec_edgar |
| accounts_payable | {"amount": 17241000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-27 | sec_edgar |
| accounts_payable | {"amount": 15632000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-28 | sec_edgar |
| accounts_payable | {"amount": 18406000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-28 | sec_edgar |
| accounts_payable | {"amount": 14884000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-28 | sec_edgar |
| accounts_payable | {"amount": 18812000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-29 | sec_edgar |
| accounts_payable | {"amount": 18152000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-30 | sec_edgar |
| accounts_payable | {"amount": 15651000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-29 | sec_edgar |
| accounts_payable | {"amount": 30191000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-29 | sec_edgar |
| accounts_payable | {"amount": 39413000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| accounts_payable | {"amount": 33210000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| accounts_payable | {"amount": 35238000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-30 | sec_edgar |
| accounts_payable | {"amount": 33407000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| accounts_payable | {"amount": 42793000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-07-01 | sec_edgar |
| accounts_payable | {"amount": 17148000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-04-01 | sec_edgar |
| accounts_payable | {"amount": 14083000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_payable | {"amount": 15635000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-10 | sec_edgar |
| accounts_payable | {"amount": 23844000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-18 | sec_edgar |
| accounts_payable | {"amount": 14157000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-01-02 | sec_edgar |
| capex | {"amount": 283000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-04-03 | sec_edgar |
| capex | {"amount": 9360000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-01-02 | sec_edgar |
| capex | {"amount": 572000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-09-26 | sec_edgar |
| capex | {"amount": 8991000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-09-26 | sec_edgar |
| capex | {"amount": 1923000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-06-27 | sec_edgar |
| capex | {"amount": 8419000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-06-27 | sec_edgar |
| capex | {"amount": 6496000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-03-28 | sec_edgar |
| capex | {"amount": 16633000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-12-28 | sec_edgar |
| capex | {"amount": 3685000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-09-28 | sec_edgar |
| capex | {"amount": 12249000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-09-28 | sec_edgar |
| capex | {"amount": 2866000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-06-29 | sec_edgar |
| capex | {"amount": 8564000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-06-29 | sec_edgar |
| capex | {"amount": 5698000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-03-30 | sec_edgar |
| capex | {"amount": 25859000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-12-29 | sec_edgar |
| capex | {"amount": 8413000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-09-29 | sec_edgar |
| capex | {"amount": 19146000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-09-29 | sec_edgar |
| capex | {"amount": 10733000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-06-30 | sec_edgar |
| capex | {"amount": 7406000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-06-30 | sec_edgar |
| capex | {"amount": 3327000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-03-31 | sec_edgar |
| capex | {"amount": 49818000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-12-30 | sec_edgar |
| capex | {"amount": 18693000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-09-30 | sec_edgar |
| capex | {"amount": 38252000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-09-30 | sec_edgar |
| capex | {"amount": 10612000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-07-01 | sec_edgar |
| capex | {"amount": 19559000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-07-01 | sec_edgar |
| capex | {"amount": 8947000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-04-01 | sec_edgar |
| capex | {"amount": 44226000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-12-31 | sec_edgar |
| capex | {"amount": 34817000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-09-10 | sec_edgar |
| capex | {"amount": 11929000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-09-10 | sec_edgar |
| capex | {"amount": 16240000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-06-18 | sec_edgar |
| capex | {"amount": 22888000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-06-18 | sec_edgar |
| capex | {"amount": 6648000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-03-26 | sec_edgar |
| capex | {"amount": 39442000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-01-02 | sec_edgar |
| capex | {"amount": 26774000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-09-12 | sec_edgar |
| capex | {"amount": 18315000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-06-20 | sec_edgar |
| capex | {"amount": 32420000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 13046000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 430000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 729000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 7042000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 7477000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 7817000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 51637000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 48418000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 32100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 20564000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 33268000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 3918000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2559000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3836000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1119000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1136000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 7824000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 6929000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 49245000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-09-10 | sec_edgar |
| cash_and_equivalents | {"amount": 43929000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-06-18 | sec_edgar |
| cash_and_equivalents | {"amount": 7736000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-03-26 | sec_edgar |
| cash_and_equivalents | {"amount": 3725000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 3725000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 17502000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-09-12 | sec_edgar |
| cash_and_equivalents | {"amount": 13697000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-06-20 | sec_edgar |
| cash_and_equivalents | {"amount": 12572000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 4976000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2009-12-28 | sec_edgar |
| cashflow_financing | {"amount": 11948000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-04-03 | sec_edgar |
| cashflow_financing | {"amount": -6881000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-01-02 | sec_edgar |
| cashflow_financing | {"amount": -319000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2016-03-28 | sec_edgar |
| cashflow_financing | {"amount": -36234000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-12-28 | sec_edgar |
| cashflow_financing | {"amount": -947000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-06-29 | sec_edgar |
| cashflow_financing | {"amount": 25635000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-12-29 | sec_edgar |
| cashflow_financing | {"amount": -13431000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-06-30 | sec_edgar |
| cashflow_investing | {"amount": -283000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2017-04-03 | sec_edgar |
| cashflow_investing | {"amount": -6656000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2017-01-02 | sec_edgar |
| cashflow_investing | {"amount": -7122000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-09-26 | sec_edgar |
| cashflow_investing | {"amount": -7650000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-06-27 | sec_edgar |
| cashflow_investing | {"amount": -6147000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-03-28 | sec_edgar |
| cashflow_investing | {"amount": -2269000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2015-12-28 | sec_edgar |
| cashflow_investing | {"amount": 1050000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2015-09-28 | sec_edgar |
| cashflow_investing | {"amount": 3138000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2015-06-29 | sec_edgar |
| cashflow_investing | {"amount": -1028000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2015-03-30 | sec_edgar |
| cashflow_investing | {"amount": -25294000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-12-29 | sec_edgar |
| cashflow_investing | {"amount": -20114000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-09-29 | sec_edgar |
| cashflow_investing | {"amount": -11350000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-06-30 | sec_edgar |
| cashflow_investing | {"amount": -3423000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2014-03-31 | sec_edgar |
| cashflow_investing | {"amount": -107135000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2013-12-30 | sec_edgar |
| cashflow_operating | {"amount": 951000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2017-04-03 | sec_edgar |
| cashflow_operating | {"amount": 6150000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2017-01-02 | sec_edgar |
| cashflow_operating | {"amount": 12334000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-09-26 | sec_edgar |
| cashflow_operating | {"amount": 12464000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-06-27 | sec_edgar |
| cashflow_operating | {"amount": 6126000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-03-28 | sec_edgar |
| cashflow_operating | {"amount": 28047000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-12-28 | sec_edgar |
| cashflow_operating | {"amount": 33667000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-09-28 | sec_edgar |
| cashflow_operating | {"amount": 27954000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-06-29 | sec_edgar |
| cashflow_operating | {"amount": 13660000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-03-30 | sec_edgar |
| cashflow_operating | {"amount": 16960000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-12-29 | sec_edgar |
| cashflow_operating | {"amount": 26438000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-09-29 | sec_edgar |
| cashflow_operating | {"amount": 24808000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-06-30 | sec_edgar |
| cashflow_operating | {"amount": 8907000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-03-31 | sec_edgar |
| cashflow_operating | {"amount": 16919000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-12-30 | sec_edgar |
| cashflow_operating | {"amount": 13813000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": 17147000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2013-07-01 | sec_edgar |
| cashflow_operating | {"amount": 10273000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2013-04-01 | sec_edgar |
| cashflow_operating | {"amount": 40632000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": 42111000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2012-09-10 | sec_edgar |
| cashflow_operating | {"amount": 24803000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2012-06-18 | sec_edgar |
| cashflow_operating | {"amount": 10291000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2012-03-26 | sec_edgar |
| cashflow_operating | {"amount": 32279000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2012-01-02 | sec_edgar |
| cashflow_operating | {"amount": 32344000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2011-09-12 | sec_edgar |
| cashflow_operating | {"amount": 19279000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2011-06-20 | sec_edgar |
| cashflow_operating | {"amount": 37679000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2011-01-03 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 26163000, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-04-03 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 26246000, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-01-02 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 26268000, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-09-26 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 26308000, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-06-27 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 26163000, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-03-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 26180000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-12-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 26126000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-09-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 26128000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-06-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 26150000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-03-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 26183000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-12-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 26177000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-09-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 26191000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 26115000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 26191000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-12-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 25651000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 25651000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-07-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 25641000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-04-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 25633000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 25636000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-09-10 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 25636000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-06-18 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 19178000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-01-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 26159351, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-05-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 26163000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-04-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 26232865, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-03-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 26246000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-01-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 26287020, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 26268000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-09-26 | sec_edgar |
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| common_shares_outstanding | {"unit": "shares", "value": 26308000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-06-27 | sec_edgar |
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