SMTC CORP
CIK 0001108320 · QID Q7391381
Industry: Printed Circuit Boards
Time series: Revenue by fiscal year · Net Income by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 72608000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-01-03 | sec_edgar |
| accounts_payable | {"amount": 77979000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-09-27 | sec_edgar |
| accounts_payable | {"amount": 70591000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-06-28 | sec_edgar |
| accounts_payable | {"amount": 67736000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-03-29 | sec_edgar |
| accounts_payable | {"amount": 74126000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-29 | sec_edgar |
| accounts_payable | {"amount": 67082000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-29 | sec_edgar |
| accounts_payable | {"amount": 66639000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| accounts_payable | {"amount": 78806000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| accounts_payable | {"amount": 76893000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-30 | sec_edgar |
| accounts_payable | {"amount": 41649000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| accounts_payable | {"amount": 34047000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-07-01 | sec_edgar |
| accounts_payable | {"amount": 28866000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-04-01 | sec_edgar |
| accounts_payable | {"amount": 25028000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_payable | {"amount": 20344000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-10-01 | sec_edgar |
| accounts_payable | {"amount": 24543000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-02 | sec_edgar |
| accounts_payable | {"amount": 21401000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-02 | sec_edgar |
| accounts_payable | {"amount": 23078000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-01-01 | sec_edgar |
| accounts_payable | {"amount": 25630000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-02 | sec_edgar |
| accounts_payable | {"amount": 26687000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-03 | sec_edgar |
| accounts_payable | {"amount": 25453000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-03 | sec_edgar |
| accounts_payable | {"amount": 31045000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-03 | sec_edgar |
| accounts_payable | {"amount": 29046000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-27 | sec_edgar |
| accounts_payable | {"amount": 31716000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-28 | sec_edgar |
| accounts_payable | {"amount": 28189000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-29 | sec_edgar |
| accounts_payable | {"amount": 29425000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-28 | sec_edgar |
| accounts_payable | {"amount": 30234000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-28 | sec_edgar |
| accounts_payable | {"amount": 35600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-29 | sec_edgar |
| accounts_payable | {"amount": 33710000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-30 | sec_edgar |
| accounts_payable | {"amount": 33231000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-29 | sec_edgar |
| accounts_payable | {"amount": 42452000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-29 | sec_edgar |
| accounts_payable | {"amount": 37582000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_payable | {"amount": 43282000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_payable | {"amount": 48766000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-30 | sec_edgar |
| accounts_payable | {"amount": 42501000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_payable | {"amount": 48029000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-07-01 | sec_edgar |
| accounts_payable | {"amount": 42337000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-04-01 | sec_edgar |
| accounts_payable | {"amount": 46352000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-01-01 | sec_edgar |
| accounts_payable | {"amount": 35840000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-02 | sec_edgar |
| accounts_payable | {"amount": 27183000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-03 | sec_edgar |
| accounts_payable | {"amount": 42921000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-01-02 | sec_edgar |
| accounts_receivable | {"amount": 69627000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-01-03 | sec_edgar |
| accounts_receivable | {"amount": 73406000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-09-27 | sec_edgar |
| accounts_receivable | {"amount": 65071000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-06-28 | sec_edgar |
| accounts_receivable | {"amount": 70613000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-03-29 | sec_edgar |
| accounts_receivable | {"amount": 69919000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-12-29 | sec_edgar |
| accounts_receivable | {"amount": 61208000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-09-29 | sec_edgar |
| accounts_receivable | {"amount": 64951000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| accounts_receivable | {"amount": 74180000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| accounts_receivable | {"amount": 72986000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-12-30 | sec_edgar |
| accounts_receivable | {"amount": 41206000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| accounts_receivable | {"amount": 32125000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-07-01 | sec_edgar |
| accounts_receivable | {"amount": 30902000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-04-01 | sec_edgar |
| accounts_receivable | {"amount": 29110000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_receivable | {"amount": 23165000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-10-01 | sec_edgar |
| accounts_receivable | {"amount": 21540000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-07-02 | sec_edgar |
| accounts_receivable | {"amount": 24371000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-04-02 | sec_edgar |
| accounts_receivable | {"amount": 22624000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-01-01 | sec_edgar |
| accounts_receivable | {"amount": 23665000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-10-02 | sec_edgar |
| accounts_receivable | {"amount": 26499000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-07-03 | sec_edgar |
| accounts_receivable | {"amount": 26751000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-04-03 | sec_edgar |
| accounts_receivable | {"amount": 29885000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-01-03 | sec_edgar |
| accounts_receivable | {"amount": 27917000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-09-27 | sec_edgar |
| accounts_receivable | {"amount": 31351000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-06-28 | sec_edgar |
| accounts_receivable | {"amount": 26060000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-03-29 | sec_edgar |
| accounts_receivable | {"amount": 31024000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-12-28 | sec_edgar |
| accounts_receivable | {"amount": 28344000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-09-28 | sec_edgar |
| accounts_receivable | {"amount": 30508000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-06-29 | sec_edgar |
| accounts_receivable | {"amount": 28631000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-03-30 | sec_edgar |
| accounts_receivable | {"amount": 30821000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-12-29 | sec_edgar |
| accounts_receivable | {"amount": 39647000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-09-29 | sec_edgar |
| accounts_receivable | {"amount": 32330000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_receivable | {"amount": 39998000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_receivable | {"amount": 36301000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-12-30 | sec_edgar |
| accounts_receivable | {"amount": 42015000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_receivable | {"amount": 39846000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-07-01 | sec_edgar |
| accounts_receivable | {"amount": 42466000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-04-01 | sec_edgar |
| accounts_receivable | {"amount": 37904000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-01-01 | sec_edgar |
| accounts_receivable | {"amount": 29519000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-10-02 | sec_edgar |
| accounts_receivable | {"amount": 29424000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-07-03 | sec_edgar |
| accounts_receivable | {"amount": 35291000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-01-02 | sec_edgar |
| capex | {"amount": 2241000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-01-03 | sec_edgar |
| capex | {"amount": 1235000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-09-27 | sec_edgar |
| capex | {"amount": 1568000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-06-28 | sec_edgar |
| capex | {"amount": 900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2020-03-29 | sec_edgar |
| capex | {"amount": 3876000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-12-29 | sec_edgar |
| capex | {"amount": 3191000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-09-29 | sec_edgar |
| capex | {"amount": 2072000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-06-30 | sec_edgar |
| capex | {"amount": 737000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2019-03-31 | sec_edgar |
| capex | {"amount": 4410000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-12-30 | sec_edgar |
| capex | {"amount": 3898000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-09-30 | sec_edgar |
| capex | {"amount": 2405000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-07-01 | sec_edgar |
| capex | {"amount": 104000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-04-01 | sec_edgar |
| capex | {"amount": 1471000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-12-31 | sec_edgar |
| capex | {"amount": 1314000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-10-01 | sec_edgar |
| capex | {"amount": 914000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-07-02 | sec_edgar |
| capex | {"amount": 511000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-04-02 | sec_edgar |
| capex | {"amount": 2225000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-01-01 | sec_edgar |
| capex | {"amount": 1864000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-10-02 | sec_edgar |
| capex | {"amount": 1363000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-07-03 | sec_edgar |
| capex | {"amount": 572000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-04-03 | sec_edgar |
| capex | {"amount": 2682000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-01-03 | sec_edgar |
| capex | {"amount": 1697000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-09-27 | sec_edgar |
| capex | {"amount": 1378000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-06-28 | sec_edgar |
| capex | {"amount": 1378000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-06-28 | sec_edgar |
| capex | {"amount": 451000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2015-03-29 | sec_edgar |
| capex | {"amount": 1971000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-12-28 | sec_edgar |
| capex | {"amount": 339000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-09-28 | sec_edgar |
| capex | {"amount": 1314000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-09-28 | sec_edgar |
| capex | {"amount": 747000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-06-29 | sec_edgar |
| capex | {"amount": 590000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-06-29 | sec_edgar |
| capex | {"amount": 263000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-03-30 | sec_edgar |
| capex | {"amount": 3097000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-12-29 | sec_edgar |
| capex | {"amount": 899000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-09-29 | sec_edgar |
| capex | {"amount": 2241000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-09-29 | sec_edgar |
| capex | {"amount": 1342000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-06-30 | sec_edgar |
| capex | {"amount": 685000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-06-30 | sec_edgar |
| capex | {"amount": 657000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-03-31 | sec_edgar |
| capex | {"amount": 5660000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-12-30 | sec_edgar |
| capex | {"amount": 513000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-09-30 | sec_edgar |
| capex | {"amount": 4024000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-09-30 | sec_edgar |
| capex | {"amount": 1812000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-07-01 | sec_edgar |
| capex | {"amount": 3511000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-07-01 | sec_edgar |
| capex | {"amount": 1699000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-04-01 | sec_edgar |
| capex | {"amount": 912000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-01-01 | sec_edgar |
| capex | {"amount": 434000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-10-02 | sec_edgar |
| capex | {"amount": 125000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-10-02 | sec_edgar |
| capex | {"amount": 190000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-07-03 | sec_edgar |
| capex | {"amount": 309000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-07-03 | sec_edgar |
| capex | {"amount": 119000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-04-03 | sec_edgar |
| capex | {"amount": 1209000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-01-02 | sec_edgar |
| capex | {"amount": 1006000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-10-03 | sec_edgar |
| capex | {"amount": 170000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2010-10-03 | sec_edgar |
| capex | {"amount": 1042000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 169000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 311000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1354000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2020-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 1368000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 601000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 634000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1596000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1601000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 14689000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1953000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 3322000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 5536000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2935000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 4107000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 4263000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 8503000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 7371000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 3850000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 2076000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 6099000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 4872000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 6102000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 5172000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 5447000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5447000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 2840000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 3229000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 3732000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3295000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 2526000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 2989000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3384000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2203000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 955000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2369000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 2117000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 2635000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 1603000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 1013000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 2177000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 933000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 2108000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-10-03 | sec_edgar |
| cash_and_equivalents | {"amount": 2103000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-07-04 | sec_edgar |
| cash_and_equivalents | {"amount": 1837000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-04-04 | sec_edgar |
| cash_and_equivalents | {"amount": 1589000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 2623000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2009-01-05 | sec_edgar |
| cashflow_financing | {"amount": -3713000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-01-03 | sec_edgar |
| cashflow_financing | {"amount": -2416000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-09-27 | sec_edgar |
| cashflow_financing | {"amount": -2134000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-06-28 | sec_edgar |
| cashflow_financing | {"amount": -2035000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-03-29 | sec_edgar |
| cashflow_financing | {"amount": -2059000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-12-29 | sec_edgar |
| cashflow_financing | {"amount": -286000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2019-09-29 | sec_edgar |
| cashflow_financing | {"amount": 1288000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2019-06-30 | sec_edgar |
| cashflow_financing | {"amount": -2114000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-03-31 | sec_edgar |
| cashflow_financing | {"amount": 75827000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-12-30 | sec_edgar |
| cashflow_financing | {"amount": 18355000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-09-30 | sec_edgar |
| cashflow_financing | {"amount": 904000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2018-07-01 | sec_edgar |
| cashflow_financing | {"amount": -2726000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-04-01 | sec_edgar |
| cashflow_financing | {"amount": 7014000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": 1275000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2017-10-01 | sec_edgar |
| cashflow_financing | {"amount": 1398000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2017-07-02 | sec_edgar |
| cashflow_financing | {"amount": 2061000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2017-04-02 | sec_edgar |
| cashflow_financing | {"amount": -3163000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-01-01 | sec_edgar |
| cashflow_financing | {"amount": -3101000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-10-02 | sec_edgar |
| cashflow_financing | {"amount": -6745000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-01-03 | sec_edgar |
| cashflow_financing | {"amount": 349000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-12-29 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/84d3c333-5ef2-48df-a313-7315ead56aa2