Organization record
JASON INDUSTRIES, 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": 30241000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-03-27 | sec_edgar |
| accounts_payable | {"amount": 22914000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| accounts_payable | {"amount": 27578000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-27 | sec_edgar |
| accounts_payable | {"amount": 48784000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-28 | sec_edgar |
| accounts_payable | {"amount": 56395000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-29 | sec_edgar |
| accounts_payable | {"amount": 30421000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| accounts_payable | {"amount": 52704000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-28 | sec_edgar |
| accounts_payable | {"amount": 55652000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-29 | sec_edgar |
| accounts_payable | {"amount": 62418000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-30 | sec_edgar |
| accounts_payable | {"amount": 53668000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_payable | {"amount": 56154000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-29 | sec_edgar |
| accounts_payable | {"amount": 61881000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| accounts_payable | {"amount": 60208000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_payable | {"amount": 61160000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 63641000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_payable | {"amount": 70015000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-01 | sec_edgar |
| accounts_payable | {"amount": 66914000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-01 | sec_edgar |
| accounts_payable | {"amount": 56838000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_receivable | {"amount": 44823000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-03-27 | sec_edgar |
| accounts_receivable | {"amount": 33085000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| accounts_receivable | {"amount": 41641000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-09-27 | sec_edgar |
| accounts_receivable | {"amount": 70179000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-06-28 | sec_edgar |
| accounts_receivable | {"amount": 74956000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-03-29 | sec_edgar |
| accounts_receivable | {"amount": 36213000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| accounts_receivable | {"amount": 73341000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-09-28 | sec_edgar |
| accounts_receivable | {"amount": 79436000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-06-29 | sec_edgar |
| accounts_receivable | {"amount": 83890000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-03-30 | sec_edgar |
| accounts_receivable | {"amount": 68626000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_receivable | {"amount": 75793000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-09-29 | sec_edgar |
| accounts_receivable | {"amount": 81560000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| accounts_receivable | {"amount": 88156000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_receivable | {"amount": 77837000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_receivable | {"amount": 94952000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_receivable | {"amount": 96423000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-07-01 | sec_edgar |
| accounts_receivable | {"amount": 98052000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-04-01 | sec_edgar |
| accounts_receivable | {"amount": 79088000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| capex | {"amount": 1970000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-03-27 | sec_edgar |
| capex | {"amount": 11785000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-12-31 | sec_edgar |
| capex | {"amount": 8743000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-09-27 | sec_edgar |
| capex | {"amount": 6334000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-06-28 | sec_edgar |
| capex | {"amount": 3468000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-03-29 | sec_edgar |
| capex | {"amount": 13753000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-12-31 | sec_edgar |
| capex | {"amount": 9636000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-09-28 | sec_edgar |
| capex | {"amount": 6939000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-06-29 | sec_edgar |
| capex | {"amount": 3622000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-03-30 | sec_edgar |
| capex | {"amount": 15873000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-12-31 | sec_edgar |
| capex | {"amount": 10363000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-09-29 | sec_edgar |
| capex | {"amount": 7161000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-06-30 | sec_edgar |
| capex | {"amount": 3396000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-03-31 | sec_edgar |
| capex | {"amount": 19780000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-12-31 | sec_edgar |
| capex | {"amount": 16111000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-09-30 | sec_edgar |
| capex | {"amount": 12129000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-07-01 | sec_edgar |
| capex | {"amount": 6449000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-04-01 | sec_edgar |
| capex | {"amount": 32786000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-12-31 | sec_edgar |
| capex | {"amount": 23864000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-09-25 | sec_edgar |
| capex | {"amount": 15318000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-06-26 | sec_edgar |
| capex | {"amount": 7235000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 71964000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 84526000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 92695000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 27911000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 45153000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 46698000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 51370000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 46232000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 47991000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 48887000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 51391000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 54919000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 41476000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 40861000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 39537000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 41326000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 37382000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 35944000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 44438000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 32967000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 54928000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 62279000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 54158, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 129071, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 741632, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 973518, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 25000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 25000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-06-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 71964000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-03-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 84526000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 92695000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-09-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 27911000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-06-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 45153000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-03-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 58169000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 51370000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-09-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 46232000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-06-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 47991000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-03-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 48887000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 40861000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": 2373000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2020-03-27 | sec_edgar |
| cashflow_financing | {"amount": -11822000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": -5523000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-09-27 | sec_edgar |
| cashflow_financing | {"amount": -4626000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-06-28 | sec_edgar |
| cashflow_financing | {"amount": -2318000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-03-29 | sec_edgar |
| cashflow_financing | {"amount": -9266000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": -7492000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-09-28 | sec_edgar |
| cashflow_financing | {"amount": -6390000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-06-29 | sec_edgar |
| cashflow_financing | {"amount": -1504000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-03-30 | sec_edgar |
| cashflow_financing | {"amount": -24278000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": -19402000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-09-29 | sec_edgar |
| cashflow_financing | {"amount": -7125000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-06-30 | sec_edgar |
| cashflow_financing | {"amount": 252000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2017-03-31 | sec_edgar |
| cashflow_financing | {"amount": -12843000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": -6396000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-09-30 | sec_edgar |
| cashflow_financing | {"amount": -6120000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-07-01 | sec_edgar |
| cashflow_financing | {"amount": -2366000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-04-01 | sec_edgar |
| cashflow_financing | {"amount": 5206000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": 9480000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-09-25 | sec_edgar |
| cashflow_financing | {"amount": 830000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2015-06-26 | sec_edgar |
| cashflow_financing | {"amount": -1284000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-03-27 | sec_edgar |
| cashflow_investing | {"amount": -5866000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2020-03-27 | sec_edgar |
| cashflow_investing | {"amount": 59086000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-12-31 | sec_edgar |
| cashflow_investing | {"amount": 56391000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-09-27 | sec_edgar |
| cashflow_investing | {"amount": -16611000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2019-06-28 | sec_edgar |
| cashflow_investing | {"amount": -3284000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-03-29 | sec_edgar |
| cashflow_investing | {"amount": -10374000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2018-12-31 | sec_edgar |
| cashflow_investing | {"amount": -9478000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2018-09-28 | sec_edgar |
| cashflow_investing | {"amount": -6880000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2018-06-29 | sec_edgar |
| cashflow_investing | {"amount": -3582000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2018-03-30 | sec_edgar |
| cashflow_investing | {"amount": 715000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2017-12-31 | sec_edgar |
| cashflow_investing | {"amount": 6214000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2017-09-29 | sec_edgar |
| cashflow_investing | {"amount": -794000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2017-06-30 | sec_edgar |
| cashflow_investing | {"amount": -2755000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2017-03-31 | sec_edgar |
| cashflow_investing | {"amount": -16453000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-12-31 | sec_edgar |
| cashflow_investing | {"amount": -12946000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-09-30 | sec_edgar |
| cashflow_investing | {"amount": -9213000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-07-01 | sec_edgar |
| cashflow_investing | {"amount": -6389000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-04-01 | sec_edgar |
| cashflow_investing | {"amount": -67564000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-12-31 | sec_edgar |
| cashflow_investing | {"amount": -58657000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-09-25 | sec_edgar |
| cashflow_investing | {"amount": -50108000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-06-26 | sec_edgar |
| cashflow_investing | {"amount": -7636000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2015-03-27 | sec_edgar |
| cashflow_investing | {"amount": -177076650, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2014-06-27 | sec_edgar |
| cashflow_investing | {"amount": 20391, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2014-06-27 | sec_edgar |
| cashflow_investing | {"amount": -177111405, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2014-03-31 | sec_edgar |
| cashflow_investing | {"amount": -14366, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2014-03-31 | sec_edgar |
| cashflow_investing | {"amount": -177097040, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2013-12-31 | sec_edgar |
| cashflow_investing | {"amount": -177081199, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": -8534000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-03-27 | sec_edgar |
| cashflow_operating | {"amount": -20800000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2019-12-31 | sec_edgar |
| cashflow_operating | {"amount": -15815000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2019-09-27 | sec_edgar |
| cashflow_operating | {"amount": -8885000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2019-06-28 | sec_edgar |
| cashflow_operating | {"amount": -7249000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2019-03-29 | sec_edgar |
| cashflow_operating | {"amount": 29757000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2018-12-31 | sec_edgar |
| cashflow_operating | {"amount": 20015000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2018-09-28 | sec_edgar |
| cashflow_operating | {"amount": 11140000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2018-06-29 | sec_edgar |
| cashflow_operating | {"amount": 3817000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2018-03-30 | sec_edgar |
| cashflow_operating | {"amount": 30091000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-12-31 | sec_edgar |
| cashflow_operating | {"amount": 24480000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-09-29 | sec_edgar |
| cashflow_operating | {"amount": 20832000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-06-30 | sec_edgar |
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