Organization record
Care.com 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": 2277000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-30 | sec_edgar |
| accounts_payable | {"amount": 461000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-29 | sec_edgar |
| accounts_payable | {"amount": 1740000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-30 | sec_edgar |
| accounts_payable | {"amount": 3437000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-29 | sec_edgar |
| accounts_payable | {"amount": 1208000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-29 | sec_edgar |
| accounts_payable | {"amount": 2042000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| accounts_payable | {"amount": 1873000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-30 | sec_edgar |
| accounts_payable | {"amount": 2340000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| accounts_payable | {"amount": 3379000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-01 | sec_edgar |
| accounts_payable | {"amount": 1779000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-01 | sec_edgar |
| accounts_payable | {"amount": 2483000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 2987000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-24 | sec_edgar |
| accounts_payable | {"amount": 3703000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-25 | sec_edgar |
| accounts_payable | {"amount": 3209000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-26 | sec_edgar |
| accounts_payable | {"amount": 3189000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-26 | sec_edgar |
| accounts_payable | {"amount": 1544000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-26 | sec_edgar |
| accounts_payable | {"amount": 664000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-27 | sec_edgar |
| accounts_payable | {"amount": 5697000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-28 | sec_edgar |
| accounts_payable | {"amount": 4323000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-27 | sec_edgar |
| accounts_payable | {"amount": 7329000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-27 | sec_edgar |
| accounts_payable | {"amount": 3427000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-28 | sec_edgar |
| accounts_payable | {"amount": 4014000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-29 | sec_edgar |
| accounts_payable | {"amount": 2031000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-28 | sec_edgar |
| accounts_receivable | {"amount": 6488000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-09-30 | sec_edgar |
| accounts_receivable | {"amount": 5036000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-06-29 | sec_edgar |
| accounts_receivable | {"amount": 6732000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-03-30 | sec_edgar |
| accounts_receivable | {"amount": 4663000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-12-29 | sec_edgar |
| accounts_receivable | {"amount": 4651000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-09-29 | sec_edgar |
| accounts_receivable | {"amount": 4714000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| accounts_receivable | {"amount": 6284000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| accounts_receivable | {"amount": 5171000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-12-30 | sec_edgar |
| accounts_receivable | {"amount": 4120000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| accounts_receivable | {"amount": 4264000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-07-01 | sec_edgar |
| accounts_receivable | {"amount": 5782000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-04-01 | sec_edgar |
| accounts_receivable | {"amount": 2789000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_receivable | {"amount": 3577000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-09-24 | sec_edgar |
| accounts_receivable | {"amount": 3165000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-06-25 | sec_edgar |
| accounts_receivable | {"amount": 3101000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-03-26 | sec_edgar |
| accounts_receivable | {"amount": 3107000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-12-26 | sec_edgar |
| accounts_receivable | {"amount": 3478000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-09-26 | sec_edgar |
| accounts_receivable | {"amount": 2958000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-06-27 | sec_edgar |
| accounts_receivable | {"amount": 2828000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-03-28 | sec_edgar |
| accounts_receivable | {"amount": 2530000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-12-27 | sec_edgar |
| accounts_receivable | {"amount": 2711000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-09-27 | sec_edgar |
| accounts_receivable | {"amount": 2218000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-06-28 | sec_edgar |
| accounts_receivable | {"amount": 2201000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-03-29 | sec_edgar |
| accounts_receivable | {"amount": 1609000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-12-28 | sec_edgar |
| capex | {"amount": 1606000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-09-30 | sec_edgar |
| capex | {"amount": 1375000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-06-29 | sec_edgar |
| capex | {"amount": 248000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2019-03-30 | sec_edgar |
| capex | {"amount": 900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-12-29 | sec_edgar |
| capex | {"amount": 564000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-09-29 | sec_edgar |
| capex | {"amount": 399000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-06-30 | sec_edgar |
| capex | {"amount": 144000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-03-31 | sec_edgar |
| capex | {"amount": 792000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-12-30 | sec_edgar |
| capex | {"amount": 566000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-09-30 | sec_edgar |
| capex | {"amount": 387000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-07-01 | sec_edgar |
| capex | {"amount": 271000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-04-01 | sec_edgar |
| capex | {"amount": 244000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-12-31 | sec_edgar |
| capex | {"amount": 152000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-09-24 | sec_edgar |
| capex | {"amount": 84000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2016-06-25 | sec_edgar |
| capex | {"amount": 26000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2016-03-26 | sec_edgar |
| capex | {"amount": 4396000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-12-26 | sec_edgar |
| capex | {"amount": 4285000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-09-26 | sec_edgar |
| capex | {"amount": 3979000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-06-27 | sec_edgar |
| capex | {"amount": 3272000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-03-28 | sec_edgar |
| capex | {"amount": 3038000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-12-27 | sec_edgar |
| capex | {"amount": 878000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-09-27 | sec_edgar |
| capex | {"amount": 400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-06-28 | sec_edgar |
| capex | {"amount": 128000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-03-29 | sec_edgar |
| capex | {"amount": 1420000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-12-28 | sec_edgar |
| capex | {"amount": 1069000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-09-28 | sec_edgar |
| capex | {"amount": 935000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-06-30 | sec_edgar |
| capex | {"amount": 745000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-03-31 | sec_edgar |
| capex | {"amount": 413000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 94560000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 89453000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 90022000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 92432000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 84573000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 98455000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 91887000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 86728000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 81434000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 71839000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 66317000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 61094000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 55833000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-09-24 | sec_edgar |
| cash_and_equivalents | {"amount": 55617000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-06-25 | sec_edgar |
| cash_and_equivalents | {"amount": 52292000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-03-26 | sec_edgar |
| cash_and_equivalents | {"amount": 61240000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 59736000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 56495000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 62745000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 71881000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 83083000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 113398000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 118562000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 29959000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 29959000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 38003000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 40582000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 41706000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 44776000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 44776000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 35663000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 95985000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 91211000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-06-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 92137000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-03-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 95284000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-12-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 86687000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-09-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 100746000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 94181000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 89024000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-12-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 81434000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 71839000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-07-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 66317000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-04-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 63474000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2016-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 64113000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2015-12-26 | sec_edgar |
| cashflow_financing | {"amount": 679000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-09-30 | sec_edgar |
| cashflow_financing | {"amount": 634000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-06-29 | sec_edgar |
| cashflow_financing | {"amount": 530000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-03-30 | sec_edgar |
| cashflow_financing | {"amount": 5230000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-12-29 | sec_edgar |
| cashflow_financing | {"amount": 4693000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-09-29 | sec_edgar |
| cashflow_financing | {"amount": 3192000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-06-30 | sec_edgar |
| cashflow_financing | {"amount": 868000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2018-03-31 | sec_edgar |
| cashflow_financing | {"amount": 3906000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2017-12-30 | sec_edgar |
| cashflow_financing | {"amount": 2600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2017-09-30 | sec_edgar |
| cashflow_financing | {"amount": 2037000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2017-07-01 | sec_edgar |
| cashflow_financing | {"amount": 1330000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2017-04-01 | sec_edgar |
| cashflow_financing | {"amount": 598000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": 304000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-09-24 | sec_edgar |
| cashflow_financing | {"amount": -13585000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-06-25 | sec_edgar |
| cashflow_financing | {"amount": -13931000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-03-26 | sec_edgar |
| cashflow_financing | {"amount": -1063000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-12-26 | sec_edgar |
| cashflow_financing | {"amount": -1210000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-09-26 | sec_edgar |
| cashflow_financing | {"amount": -1229000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-06-27 | sec_edgar |
| cashflow_financing | {"amount": -1316000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-03-28 | sec_edgar |
| cashflow_financing | {"amount": 94585000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-12-27 | sec_edgar |
| cashflow_financing | {"amount": 93481000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-09-27 | sec_edgar |
| cashflow_financing | {"amount": 93411000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-06-28 | sec_edgar |
| cashflow_financing | {"amount": -253000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-12-28 | sec_edgar |
| cashflow_investing | {"amount": -9063000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-09-30 | sec_edgar |
| cashflow_investing | {"amount": -8824000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-06-29 | sec_edgar |
| cashflow_investing | {"amount": -7720000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-03-30 | sec_edgar |
| cashflow_investing | {"amount": -30481000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2018-09-29 | sec_edgar |
| cashflow_investing | {"amount": -5807000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2018-06-30 | sec_edgar |
| cashflow_investing | {"amount": -5243000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2018-03-31 | sec_edgar |
| cashflow_investing | {"amount": -825000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2017-12-30 | sec_edgar |
| cashflow_investing | {"amount": -599000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2017-09-30 | sec_edgar |
| cashflow_investing | {"amount": -387000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2017-07-01 | sec_edgar |
| cashflow_investing | {"amount": -271000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2017-04-01 | sec_edgar |
| cashflow_investing | {"amount": -15580000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-12-31 | sec_edgar |
| cashflow_investing | {"amount": -15572000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-09-24 | sec_edgar |
| cashflow_investing | {"amount": -504000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2016-06-25 | sec_edgar |
| cashflow_investing | {"amount": -446000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2016-03-26 | sec_edgar |
| cashflow_investing | {"amount": -4325000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2015-12-26 | sec_edgar |
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