Organization record
J. Alexander’s Holdings, 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": 7631000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-07-04 | sec_edgar |
| accounts_payable | {"amount": 4987000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-04-04 | sec_edgar |
| accounts_payable | {"amount": 5147000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-01-03 | sec_edgar |
| accounts_payable | {"amount": 3807000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-09-27 | sec_edgar |
| accounts_payable | {"amount": 7171000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-06-28 | sec_edgar |
| accounts_payable | {"amount": 4697000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-03-29 | sec_edgar |
| accounts_payable | {"amount": 6353000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-29 | sec_edgar |
| accounts_payable | {"amount": 6679000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-29 | sec_edgar |
| accounts_payable | {"amount": 6366000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| accounts_payable | {"amount": 5430000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| accounts_payable | {"amount": 6135000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-30 | sec_edgar |
| accounts_payable | {"amount": 6201000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| accounts_payable | {"amount": 5840000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-07-01 | sec_edgar |
| accounts_payable | {"amount": 6220000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-04-01 | sec_edgar |
| accounts_payable | {"amount": 6587000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_payable | {"amount": 5398000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-10-01 | sec_edgar |
| accounts_payable | {"amount": 4450000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-02 | sec_edgar |
| accounts_payable | {"amount": 7815000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-02 | sec_edgar |
| accounts_payable | {"amount": 6929000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-01-01 | sec_edgar |
| accounts_payable | {"amount": 4974000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-02 | sec_edgar |
| accounts_payable | {"amount": 4765000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-03 | sec_edgar |
| accounts_payable | {"amount": 4004000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-03 | sec_edgar |
| accounts_payable | {"amount": 6347000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-03 | sec_edgar |
| accounts_payable | {"amount": 5096000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-27 | sec_edgar |
| accounts_payable | {"amount": 5719000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-28 | sec_edgar |
| capex | {"amount": 2827000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-07-04 | sec_edgar |
| capex | {"amount": 1496000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-04-04 | sec_edgar |
| capex | {"amount": 7382000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-01-03 | sec_edgar |
| capex | {"amount": 6082000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-09-27 | sec_edgar |
| capex | {"amount": 3030000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-06-28 | sec_edgar |
| capex | {"amount": 1416000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-03-29 | sec_edgar |
| capex | {"amount": 11937000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-12-29 | sec_edgar |
| capex | {"amount": 7757000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-09-29 | sec_edgar |
| capex | {"amount": 3176000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-06-30 | sec_edgar |
| capex | {"amount": 1614000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-03-31 | sec_edgar |
| capex | {"amount": 1614000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-03-31 | sec_edgar |
| capex | {"amount": 18111000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-12-30 | sec_edgar |
| capex | {"amount": 15230000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-09-30 | sec_edgar |
| capex | {"amount": 9019000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-07-01 | sec_edgar |
| capex | {"amount": 9019000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-07-01 | sec_edgar |
| capex | {"amount": 6177000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-04-01 | sec_edgar |
| capex | {"amount": 13312000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-12-31 | sec_edgar |
| capex | {"amount": 8657000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-10-01 | sec_edgar |
| capex | {"amount": 6597000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-07-02 | sec_edgar |
| capex | {"amount": 4445000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-04-02 | sec_edgar |
| capex | {"amount": 20777000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-01-01 | sec_edgar |
| capex | {"amount": 12153000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-10-02 | sec_edgar |
| capex | {"amount": 6879000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-07-03 | sec_edgar |
| capex | {"amount": 2902000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-04-03 | sec_edgar |
| capex | {"amount": 11431000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-01-03 | sec_edgar |
| capex | {"amount": 7287000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-09-27 | sec_edgar |
| capex | {"amount": 4541000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-06-28 | sec_edgar |
| capex | {"amount": 3005000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-03-29 | sec_edgar |
| capex | {"amount": 10536000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-12-28 | sec_edgar |
| capex | {"amount": 6062000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-09-28 | sec_edgar |
| capex | {"amount": 6610000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 22611000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-07-04 | sec_edgar |
| cash_and_equivalents | {"amount": 15250000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-04-04 | sec_edgar |
| cash_and_equivalents | {"amount": 12363000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 17184000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 17315000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 24818000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 8803000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 7865000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 8451000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 6692000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8783000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8783000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 6043000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 7259000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 10120000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 10711000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 10711000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8285000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 6753000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 9601000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 6632000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 7514000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 5444000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 10603000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 13424000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 12765000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 15152000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 11955000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 13301000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 22964000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 18069000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 11127000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-12-30 | sec_edgar |
| cashflow_financing | {"amount": -1827000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-07-04 | sec_edgar |
| cashflow_financing | {"amount": -417000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-04-04 | sec_edgar |
| cashflow_financing | {"amount": 4225000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-01-03 | sec_edgar |
| cashflow_financing | {"amount": 15222000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-09-27 | sec_edgar |
| cashflow_financing | {"amount": 15542000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-06-28 | sec_edgar |
| cashflow_financing | {"amount": 15750000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-03-29 | sec_edgar |
| cashflow_financing | {"amount": -5043000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-12-29 | sec_edgar |
| cashflow_financing | {"amount": -3793000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-09-29 | sec_edgar |
| cashflow_financing | {"amount": -2506000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-06-30 | sec_edgar |
| cashflow_financing | {"amount": -1256000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-03-31 | sec_edgar |
| cashflow_financing | {"amount": -1256000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-03-31 | sec_edgar |
| cashflow_financing | {"amount": -5000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-12-30 | sec_edgar |
| cashflow_financing | {"amount": -3750000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-09-30 | sec_edgar |
| cashflow_financing | {"amount": -2500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-07-01 | sec_edgar |
| cashflow_financing | {"amount": -2500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-07-01 | sec_edgar |
| cashflow_financing | {"amount": -1250000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-04-01 | sec_edgar |
| cashflow_financing | {"amount": -3613000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": -2363000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-10-01 | sec_edgar |
| cashflow_financing | {"amount": -1113000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-07-02 | sec_edgar |
| cashflow_financing | {"amount": -419000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2017-04-02 | sec_edgar |
| cashflow_financing | {"amount": -2193000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-01-01 | sec_edgar |
| cashflow_financing | {"amount": -1722000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-10-02 | sec_edgar |
| cashflow_financing | {"amount": -3986000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-07-03 | sec_edgar |
| cashflow_financing | {"amount": -703000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2016-04-03 | sec_edgar |
| cashflow_financing | {"amount": -1901000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-01-03 | sec_edgar |
| cashflow_financing | {"amount": -1442000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-09-27 | sec_edgar |
| cashflow_financing | {"amount": -1005000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-06-28 | sec_edgar |
| cashflow_financing | {"amount": -421000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-03-29 | sec_edgar |
| cashflow_financing | {"amount": -12030000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-12-28 | sec_edgar |
| cashflow_financing | {"amount": -1356000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-09-28 | sec_edgar |
| cashflow_financing | {"amount": -2839000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-12-29 | sec_edgar |
| cashflow_investing | {"amount": -3205000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2021-07-04 | sec_edgar |
| cashflow_investing | {"amount": -1505000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2021-04-04 | sec_edgar |
| cashflow_investing | {"amount": -6729000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2021-01-03 | sec_edgar |
| cashflow_investing | {"amount": -5302000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2020-09-27 | sec_edgar |
| cashflow_investing | {"amount": -3266000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2020-06-28 | sec_edgar |
| cashflow_investing | {"amount": -1565000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2020-03-29 | sec_edgar |
| cashflow_investing | {"amount": -12192000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2019-12-29 | sec_edgar |
| cashflow_investing | {"amount": -7879000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-09-29 | sec_edgar |
| cashflow_investing | {"amount": -3298000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-06-30 | sec_edgar |
| cashflow_investing | {"amount": -1704000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-03-31 | sec_edgar |
| cashflow_investing | {"amount": -1704000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-03-31 | sec_edgar |
| cashflow_investing | {"amount": -18608000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2018-12-30 | sec_edgar |
| cashflow_investing | {"amount": -15723000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2018-09-30 | sec_edgar |
| cashflow_investing | {"amount": -9531000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2018-07-01 | sec_edgar |
| cashflow_investing | {"amount": -9531000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2018-07-01 | sec_edgar |
| cashflow_investing | {"amount": -6181000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2018-04-01 | sec_edgar |
| cashflow_investing | {"amount": -13568000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2017-12-31 | sec_edgar |
| cashflow_investing | {"amount": -8921000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2017-10-01 | sec_edgar |
| cashflow_investing | {"amount": -6870000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2017-07-02 | sec_edgar |
| cashflow_investing | {"amount": -4380000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2017-04-02 | sec_edgar |
| cashflow_investing | {"amount": -21016000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2017-01-01 | sec_edgar |
| cashflow_investing | {"amount": -12397000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-10-02 | sec_edgar |
| cashflow_investing | {"amount": -7098000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-07-03 | sec_edgar |
| cashflow_investing | {"amount": -3045000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-04-03 | sec_edgar |
| cashflow_investing | {"amount": -13986000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-01-03 | sec_edgar |
| cashflow_investing | {"amount": -7345000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2015-09-27 | sec_edgar |
| cashflow_investing | {"amount": -4599000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2015-06-28 | sec_edgar |
| cashflow_investing | {"amount": -3050000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2015-03-29 | sec_edgar |
| cashflow_investing | {"amount": -10693000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-12-28 | sec_edgar |
| cashflow_investing | {"amount": -6182000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2014-09-28 | sec_edgar |
| cashflow_investing | {"amount": -6126000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-12-29 | sec_edgar |
| cashflow_operating | {"amount": 15280000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-07-04 | sec_edgar |
| cashflow_operating | {"amount": 4809000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2021-04-04 | sec_edgar |
| cashflow_operating | {"amount": 6064000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2021-01-03 | sec_edgar |
| cashflow_operating | {"amount": -1539000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-09-27 | sec_edgar |
| cashflow_operating | {"amount": -3764000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-06-28 | sec_edgar |
| cashflow_operating | {"amount": 1830000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2020-03-29 | sec_edgar |
| cashflow_operating | {"amount": 17255000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2019-12-29 | sec_edgar |
| cashflow_operating | {"amount": 10754000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2019-09-29 | sec_edgar |
| cashflow_operating | {"amount": 5472000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2019-06-30 | sec_edgar |
| cashflow_operating | {"amount": 869000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2019-03-31 | sec_edgar |
| cashflow_operating | {"amount": 869000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2019-03-31 | sec_edgar |
| cashflow_operating | {"amount": 21680000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2018-12-30 | sec_edgar |
| cashflow_operating | {"amount": 14805000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2018-09-30 | sec_edgar |
| cashflow_operating | {"amount": 8579000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2018-07-01 | sec_edgar |
| cashflow_operating | {"amount": 8579000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2018-07-01 | sec_edgar |
| cashflow_operating | {"amount": 6840000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2018-04-01 | sec_edgar |
| cashflow_operating | {"amount": 21260000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-12-31 | sec_edgar |
| cashflow_operating | {"amount": 12937000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-10-01 | sec_edgar |
| cashflow_operating | {"amount": 8104000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2017-07-02 | sec_edgar |
| cashflow_operating | {"amount": 7768000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2017-04-02 | sec_edgar |
| cashflow_operating | {"amount": 16417000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-01-01 | sec_edgar |
| cashflow_operating | {"amount": 8209000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-10-02 | sec_edgar |
| cashflow_operating | {"amount": 3104000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-07-03 | sec_edgar |
| cashflow_operating | {"amount": 927000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2016-04-03 | sec_edgar |
| cashflow_operating | {"amount": 16010000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-01-03 | sec_edgar |
| cashflow_operating | {"amount": 8251000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-09-27 | sec_edgar |
| cashflow_operating | {"amount": 7455000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-06-28 | sec_edgar |
| cashflow_operating | {"amount": 2125000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-03-29 | sec_edgar |
| cashflow_operating | {"amount": 17955000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-12-28 | sec_edgar |
| cashflow_operating | {"amount": 12433000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-09-28 | sec_edgar |
| cashflow_operating | {"amount": 15907000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-12-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 15090077, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-07-04 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 15090077, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-04-04 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 15070077, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-01-03 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 15070077, "concept": "us-gaap:CommonStockSharesIssued"} | 2020-09-27 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 15011676, "concept": "us-gaap:CommonStockSharesIssued"} | 2020-06-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 15011676, "concept": "us-gaap:CommonStockSharesIssued"} | 2020-03-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 15011676, "concept": "us-gaap:CommonStockSharesIssued"} | 2019-12-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14959176, "concept": "us-gaap:CommonStockSharesIssued"} | 2019-09-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14695176, "concept": "us-gaap:CommonStockSharesIssued"} | 2019-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14695176, "concept": "us-gaap:CommonStockSharesIssued"} | 2019-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14695176, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-12-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14695176, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14695176, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-07-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14695176, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-04-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14695176, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14695176, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-10-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14695176, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-07-02 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14695176, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-04-02 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14695176, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-01-01 | sec_edgar |