Organization record
KATY INDUSTRIES INC
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 21361000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_payable | {"amount": 23084000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-01 | sec_edgar |
| accounts_payable | {"amount": 21725000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-01 | sec_edgar |
| accounts_payable | {"amount": 20440000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_payable | {"amount": 17127000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-25 | sec_edgar |
| accounts_payable | {"amount": 14263000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-26 | sec_edgar |
| accounts_payable | {"amount": 11751000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-27 | sec_edgar |
| accounts_payable | {"amount": 7327000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_payable | {"amount": 9507000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-26 | sec_edgar |
| accounts_payable | {"amount": 8408000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-27 | sec_edgar |
| accounts_payable | {"amount": 8106000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-28 | sec_edgar |
| accounts_payable | {"amount": 5983000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_payable | {"amount": 6710000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-27 | sec_edgar |
| accounts_payable | {"amount": 7345000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-28 | sec_edgar |
| accounts_payable | {"amount": 7577000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-29 | sec_edgar |
| accounts_payable | {"amount": 6172000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_payable | {"amount": 8796000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-28 | sec_edgar |
| accounts_payable | {"amount": 8480000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-29 | sec_edgar |
| accounts_payable | {"amount": 8675000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_payable | {"amount": 8928000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 11588000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_payable | {"amount": 15796000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-01 | sec_edgar |
| accounts_payable | {"amount": 10619000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| accounts_receivable | {"amount": 10414000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_receivable | {"amount": 14352000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-07-01 | sec_edgar |
| accounts_receivable | {"amount": 14171000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-04-01 | sec_edgar |
| accounts_receivable | {"amount": 12211000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_receivable | {"amount": 12296000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-09-25 | sec_edgar |
| accounts_receivable | {"amount": 13495000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-06-26 | sec_edgar |
| accounts_receivable | {"amount": 11373000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-03-27 | sec_edgar |
| accounts_receivable | {"amount": 10840000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_receivable | {"amount": 11719000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-09-26 | sec_edgar |
| accounts_receivable | {"amount": 12752000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-06-27 | sec_edgar |
| accounts_receivable | {"amount": 11349000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-03-28 | sec_edgar |
| accounts_receivable | {"amount": 7206000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_receivable | {"amount": 8666000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-09-27 | sec_edgar |
| accounts_receivable | {"amount": 10045000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-06-28 | sec_edgar |
| accounts_receivable | {"amount": 10910000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-03-29 | sec_edgar |
| accounts_receivable | {"amount": 9270000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_receivable | {"amount": 14010000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-09-28 | sec_edgar |
| accounts_receivable | {"amount": 14748000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-06-29 | sec_edgar |
| accounts_receivable | {"amount": 12922000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_receivable | {"amount": 11759000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 15469000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_receivable | {"amount": 16842000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-07-01 | sec_edgar |
| accounts_receivable | {"amount": 11508000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| capex | {"amount": 2436000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-09-30 | sec_edgar |
| capex | {"amount": 1348000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-07-01 | sec_edgar |
| capex | {"amount": 748000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-04-01 | sec_edgar |
| capex | {"amount": 3893000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-12-31 | sec_edgar |
| capex | {"amount": 2167000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-09-25 | sec_edgar |
| capex | {"amount": 1437000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-06-26 | sec_edgar |
| capex | {"amount": 362000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2015-03-27 | sec_edgar |
| capex | {"amount": 831000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-12-31 | sec_edgar |
| capex | {"amount": 642000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-09-26 | sec_edgar |
| capex | {"amount": 373000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-06-27 | sec_edgar |
| capex | {"amount": 208000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-03-28 | sec_edgar |
| capex | {"amount": 566000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-12-31 | sec_edgar |
| capex | {"amount": 391000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-09-27 | sec_edgar |
| capex | {"amount": 193000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-06-28 | sec_edgar |
| capex | {"amount": 94000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2013-03-29 | sec_edgar |
| capex | {"amount": 844000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-12-31 | sec_edgar |
| capex | {"amount": 548000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-09-28 | sec_edgar |
| capex | {"amount": 398000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-06-29 | sec_edgar |
| capex | {"amount": 398000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-06-29 | sec_edgar |
| capex | {"amount": 259000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-03-30 | sec_edgar |
| capex | {"amount": 315000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-12-31 | sec_edgar |
| capex | {"amount": 106000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-09-30 | sec_edgar |
| capex | {"amount": 133000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-07-01 | sec_edgar |
| capex | {"amount": 133000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-07-01 | sec_edgar |
| capex | {"amount": 100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-04-01 | sec_edgar |
| capex | {"amount": 914000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2010-12-31 | sec_edgar |
| capex | {"amount": 745000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2010-10-01 | sec_edgar |
| capex | {"amount": 389000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2010-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 331000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 75000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 63000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 53000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 55000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 48000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 143000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 66000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 399000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 512000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 561000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 708000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1062000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 519000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 607000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 621000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 937000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 866000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 730000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 618000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 730000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2077000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 483000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 490000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 1319000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1319000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 608000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 1220000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 747000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2009-12-31 | sec_edgar |
| cashflow_financing | {"amount": 23252000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": 25633000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-09-25 | sec_edgar |
| cashflow_financing | {"amount": 24432000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-06-26 | sec_edgar |
| cashflow_financing | {"amount": -548000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-03-27 | sec_edgar |
| cashflow_financing | {"amount": 14424000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-12-31 | sec_edgar |
| cashflow_financing | {"amount": 14162000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-09-26 | sec_edgar |
| cashflow_financing | {"amount": 14323000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-06-27 | sec_edgar |
| cashflow_financing | {"amount": 14433000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-03-28 | sec_edgar |
| cashflow_financing | {"amount": -3426000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": -2496000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-09-27 | sec_edgar |
| cashflow_financing | {"amount": -630000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-06-28 | sec_edgar |
| cashflow_financing | {"amount": 1127000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-03-29 | sec_edgar |
| cashflow_financing | {"amount": -3934000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": -3342000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-09-28 | sec_edgar |
| cashflow_financing | {"amount": 793000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-06-29 | sec_edgar |
| cashflow_financing | {"amount": 793000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-06-29 | sec_edgar |
| cashflow_financing | {"amount": 2474000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-03-30 | sec_edgar |
| cashflow_financing | {"amount": -9495000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": 1777000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": -3000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-07-01 | sec_edgar |
| cashflow_financing | {"amount": -3000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-07-01 | sec_edgar |
| cashflow_financing | {"amount": -647000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-04-01 | sec_edgar |
| cashflow_financing | {"amount": 6271000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": 5482000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2010-10-01 | sec_edgar |
| cashflow_financing | {"amount": 8170000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2010-07-02 | sec_edgar |
| cashflow_investing | {"amount": -27274000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-12-31 | sec_edgar |
| cashflow_investing | {"amount": -26022000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-09-25 | sec_edgar |
| cashflow_investing | {"amount": -25292000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-06-26 | sec_edgar |
| cashflow_investing | {"amount": -362000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2015-03-27 | sec_edgar |
| cashflow_investing | {"amount": -11606000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-12-31 | sec_edgar |
| cashflow_investing | {"amount": -11416000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-09-26 | sec_edgar |
| cashflow_investing | {"amount": -11379000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-06-27 | sec_edgar |
| cashflow_investing | {"amount": -11214000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-03-28 | sec_edgar |
| cashflow_investing | {"amount": 1347000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-12-31 | sec_edgar |
| cashflow_investing | {"amount": 1522000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-09-27 | sec_edgar |
| cashflow_investing | {"amount": 1593000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-06-28 | sec_edgar |
| cashflow_investing | {"amount": -94000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2013-03-29 | sec_edgar |
| cashflow_investing | {"amount": 19000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2012-12-31 | sec_edgar |
| cashflow_investing | {"amount": -290000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-09-28 | sec_edgar |
| cashflow_investing | {"amount": -398000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-06-29 | sec_edgar |
| cashflow_investing | {"amount": -398000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-06-29 | sec_edgar |
| cashflow_investing | {"amount": -259000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-03-30 | sec_edgar |
| cashflow_investing | {"amount": 16249000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -157000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": -52000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2011-07-01 | sec_edgar |
| cashflow_investing | {"amount": -52000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2011-07-01 | sec_edgar |
| cashflow_investing | {"amount": -98000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2011-04-01 | sec_edgar |
| cashflow_investing | {"amount": -591000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": -645000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2010-10-01 | sec_edgar |
| cashflow_investing | {"amount": -389000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2010-07-02 | sec_edgar |
| cashflow_operating | {"amount": 4582000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2016-09-30 | sec_edgar |
| cashflow_operating | {"amount": 2744000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2016-07-01 | sec_edgar |
| cashflow_operating | {"amount": 1924000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2016-04-01 | sec_edgar |
| cashflow_operating | {"amount": 4422000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-12-31 | sec_edgar |
| cashflow_operating | {"amount": 687000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2015-09-25 | sec_edgar |
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