Organization record
Diversified Restaurant 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": 4688909, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-29 | sec_edgar |
| accounts_payable | {"amount": 3787837, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| accounts_payable | {"amount": 4338999, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| accounts_payable | {"amount": 4273133, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-30 | sec_edgar |
| accounts_payable | {"amount": 3727263, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| accounts_payable | {"amount": 3454367, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-07-01 | sec_edgar |
| accounts_payable | {"amount": 3188283, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-04-01 | sec_edgar |
| accounts_payable | {"amount": 4561939, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_payable | {"amount": 5135349, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-24 | sec_edgar |
| accounts_payable | {"amount": 3912160, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-25 | sec_edgar |
| accounts_payable | {"amount": 4121332, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-26 | sec_edgar |
| accounts_payable | {"amount": 3995846, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-25 | sec_edgar |
| accounts_payable | {"amount": 5702825, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-25 | sec_edgar |
| accounts_payable | {"amount": 5601690, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-26 | sec_edgar |
| accounts_payable | {"amount": 7444625, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-27 | sec_edgar |
| accounts_payable | {"amount": 5960310, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-27 | sec_edgar |
| accounts_payable | {"amount": 7650649, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-27 | sec_edgar |
| accounts_payable | {"amount": 4778862, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-28 | sec_edgar |
| accounts_payable | {"amount": 3530511, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-29 | sec_edgar |
| accounts_payable | {"amount": 7043143, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-28 | sec_edgar |
| accounts_payable | {"amount": 5210270, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-28 | sec_edgar |
| accounts_payable | {"amount": 5204002, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-29 | sec_edgar |
| accounts_payable | {"amount": 2360215, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-30 | sec_edgar |
| accounts_payable | {"amount": 4416092, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-29 | sec_edgar |
| accounts_payable | {"amount": 4711947, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-29 | sec_edgar |
| accounts_payable | {"amount": 2572005, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_payable | {"amount": 3018769, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_payable | {"amount": 3952017, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-30 | sec_edgar |
| accounts_payable | {"amount": 2841875, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-23 | sec_edgar |
| accounts_payable | {"amount": 1374675, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-24 | sec_edgar |
| accounts_payable | {"amount": 1096288, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-25 | sec_edgar |
| accounts_payable | {"amount": 1682462, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-25 | sec_edgar |
| accounts_payable | {"amount": 1465577, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-25 | sec_edgar |
| accounts_payable | {"amount": 719803, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-06-26 | sec_edgar |
| accounts_payable | {"amount": 1388397, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-26 | sec_edgar |
| capex | {"amount": 2048201, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-09-29 | sec_edgar |
| capex | {"amount": 1184821, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-06-30 | sec_edgar |
| capex | {"amount": 606872, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2019-03-31 | sec_edgar |
| capex | {"amount": 1623355, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-12-30 | sec_edgar |
| capex | {"amount": 1289884, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-09-30 | sec_edgar |
| capex | {"amount": 920762, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-07-01 | sec_edgar |
| capex | {"amount": 500647, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-04-01 | sec_edgar |
| capex | {"amount": 4687242, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-12-31 | sec_edgar |
| capex | {"amount": 4453861, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-09-24 | sec_edgar |
| capex | {"amount": 3571296, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-06-25 | sec_edgar |
| capex | {"amount": 1430201, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-03-26 | sec_edgar |
| capex | {"amount": 12499507, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-12-25 | sec_edgar |
| capex | {"amount": 12161596, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-09-25 | sec_edgar |
| capex | {"amount": 9422814, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-06-26 | sec_edgar |
| capex | {"amount": 6405269, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-03-27 | sec_edgar |
| capex | {"amount": 20155132, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-12-27 | sec_edgar |
| capex | {"amount": 19776752, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-09-27 | sec_edgar |
| capex | {"amount": 12646471, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-06-28 | sec_edgar |
| capex | {"amount": 7766440, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-03-29 | sec_edgar |
| capex | {"amount": 38988376, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-12-28 | sec_edgar |
| capex | {"amount": 23685771, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-09-28 | sec_edgar |
| capex | {"amount": 14361329, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-06-29 | sec_edgar |
| capex | {"amount": 14361329, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-06-29 | sec_edgar |
| capex | {"amount": 5626473, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-03-30 | sec_edgar |
| capex | {"amount": 25345370, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-12-29 | sec_edgar |
| capex | {"amount": 17297791, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-09-29 | sec_edgar |
| capex | {"amount": 9878354, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-06-30 | sec_edgar |
| capex | {"amount": 3388638, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-03-31 | sec_edgar |
| capex | {"amount": 15675329, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-12-30 | sec_edgar |
| capex | {"amount": 7213512, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-09-23 | sec_edgar |
| capex | {"amount": 2745142, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-06-24 | sec_edgar |
| capex | {"amount": 695848, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-03-25 | sec_edgar |
| capex | {"amount": 8215522, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-12-25 | sec_edgar |
| capex | {"amount": 6051295, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-09-25 | sec_edgar |
| capex | {"amount": 3690241, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-06-26 | sec_edgar |
| capex | {"amount": 2558994, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-03-27 | sec_edgar |
| capex | {"amount": 5844883, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-12-26 | sec_edgar |
| capex | {"amount": 4176237, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-09-26 | sec_edgar |
| capex | {"amount": 2500490, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 4066379, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 3305200, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 6506938, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5364014, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 7109781, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2520095, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 4468997, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 4371159, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4665491, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-09-24 | sec_edgar |
| cash_and_equivalents | {"amount": 3780769, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-06-25 | sec_edgar |
| cash_and_equivalents | {"amount": 5382263, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-03-26 | sec_edgar |
| cash_and_equivalents | {"amount": 4021126, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-12-25 | sec_edgar |
| cash_and_equivalents | {"amount": 3904218, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 5228204, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 4927143, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 4021126, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 15163324, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 17093963, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 19334527, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 18568419, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 6514056, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 9302130, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 8524841, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 9562473, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 13156350, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 9770166, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1663595, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2700328, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 9562473, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 3070082, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-09-23 | sec_edgar |
| cash_and_equivalents | {"amount": 2460087, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-06-24 | sec_edgar |
| cash_and_equivalents | {"amount": 2150576, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-03-25 | sec_edgar |
| cash_and_equivalents | {"amount": 1537497, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-12-25 | sec_edgar |
| cash_and_equivalents | {"amount": 2199922, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 2108654, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 2138893, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 1358381, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 1028187, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 668962, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 1660099, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2009-12-27 | sec_edgar |
| cashflow_financing | {"amount": -8960503, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-09-29 | sec_edgar |
| cashflow_financing | {"amount": -5918667, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-06-30 | sec_edgar |
| cashflow_financing | {"amount": -2961677, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-03-31 | sec_edgar |
| cashflow_financing | {"amount": -7030006, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-12-30 | sec_edgar |
| cashflow_financing | {"amount": -4111492, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-09-30 | sec_edgar |
| cashflow_financing | {"amount": -5766367, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-07-01 | sec_edgar |
| cashflow_financing | {"amount": -2903799, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-04-01 | sec_edgar |
| cashflow_financing | {"amount": -7462607, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": -4601424, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-09-24 | sec_edgar |
| cashflow_financing | {"amount": -3113750, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-06-25 | sec_edgar |
| cashflow_financing | {"amount": -1650037, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-03-26 | sec_edgar |
| cashflow_financing | {"amount": -7195241, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-12-25 | sec_edgar |
| cashflow_financing | {"amount": -5003666, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-09-25 | sec_edgar |
| cashflow_financing | {"amount": -4014107, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-06-26 | sec_edgar |
| cashflow_financing | {"amount": -4178062, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-03-27 | sec_edgar |
| cashflow_financing | {"amount": 64090039, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-12-27 | sec_edgar |
| cashflow_financing | {"amount": 61565618, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-09-27 | sec_edgar |
| cashflow_financing | {"amount": 3493427, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-06-28 | sec_edgar |
| cashflow_financing | {"amount": 2439544, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-03-29 | sec_edgar |
| cashflow_financing | {"amount": 15299900, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-12-28 | sec_edgar |
| cashflow_financing | {"amount": 10505782, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-09-28 | sec_edgar |
| cashflow_financing | {"amount": 6681977, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-06-29 | sec_edgar |
| cashflow_financing | {"amount": 6681977, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-06-29 | sec_edgar |
| cashflow_financing | {"amount": 479173, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-03-30 | sec_edgar |
| cashflow_financing | {"amount": 33632167, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-12-29 | sec_edgar |
| cashflow_financing | {"amount": 29396862, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-09-29 | sec_edgar |
| cashflow_financing | {"amount": 27598398, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": 1505475, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": 24798795, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-12-30 | sec_edgar |
| cashflow_financing | {"amount": 2972754, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-09-23 | sec_edgar |
| cashflow_financing | {"amount": 1010307, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-06-24 | sec_edgar |
| cashflow_financing | {"amount": -257009, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-03-25 | sec_edgar |
| cashflow_financing | {"amount": 1817622, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-12-25 | sec_edgar |
| cashflow_financing | {"amount": 1371968, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-09-25 | sec_edgar |
| cashflow_financing | {"amount": 1200576, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-06-26 | sec_edgar |
| cashflow_financing | {"amount": 1209893, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-03-27 | sec_edgar |
| cashflow_financing | {"amount": 994403, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2010-12-26 | sec_edgar |
| cashflow_financing | {"amount": 724420, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2010-09-26 | sec_edgar |
| cashflow_financing | {"amount": -6287, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2010-06-26 | sec_edgar |
| cashflow_investing | {"amount": -2048201, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-09-29 | sec_edgar |
| cashflow_investing | {"amount": -1184821, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-06-30 | sec_edgar |
| cashflow_investing | {"amount": -606872, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2019-03-31 | sec_edgar |
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