{ "schema": "canli.company-reference.v1", "cik": "0000933738", "name": "ENGlobal Corporation", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000933738.json", "source_sha256": "1802e7697232ef115907403d0cd37da436faaafb9329eaf2c2b601d116a4e236", "fetched_at": "2026-09-21T17:17:46.725Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2023-12-30", "val": 18787000, "accn": "0001654954-24-003953", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "unit": "USD" }, { "end": "2022-12-31", "val": 30023000, "accn": "0001654954-24-003953", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-25", "val": 42069000, "accn": "0001654954-23-004118", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-26", "val": 30438000, "accn": "0001654954-22-002983", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 28686000, "accn": "0001654954-21-002654", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 22306000, "accn": "0001493152-20-004865", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 29252000, "accn": "0001493152-19-004079", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 44436000, "accn": "0001493152-18-003404", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-26", "val": 52200000, "accn": "0001493152-17-002297", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-27", "val": 51656000, "accn": "0001185185-16-003829", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-28", "val": 45801000, "accn": "0001185185-15-000495", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-29", "val": 78687000, "accn": "0001185185-14-000552", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 104179000, "accn": "0001185185-13-000838", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 110324000, "accn": "0001445305-12-001012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2023-12-30", "val": 20342000, "accn": "0001654954-24-003953", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "unit": "USD" }, { "end": "2022-12-31", "val": 19698000, "accn": "0001654954-24-003953", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-25", "val": 13878000, "accn": "0001654954-23-004118", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-26", "val": 16815000, "accn": "0001654954-22-002983", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 14662000, "accn": "0001654954-21-002654", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 6817000, "accn": "0001493152-20-004865", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 8183000, "accn": "0001493152-19-004079", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 7630000, "accn": "0001493152-18-003404", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-26", "val": 12188000, "accn": "0001493152-17-002297", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-27", "val": 22624000, "accn": "0001185185-16-003829", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-28", "val": 23318000, "accn": "0001185185-15-000495", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 45679000, "accn": "0001445305-12-001012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 45222000, "accn": "0001445305-12-001012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2023-12-30", "val": -1555000, "accn": "0001654954-24-003953", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "unit": "USD" }, { "end": "2022-12-31", "val": 10325000, "accn": "0001654954-24-003953", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-25", "val": 10325000, "accn": "0001654954-24-003953", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-26", "val": 13623000, "accn": "0001654954-22-002983", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "unit": "USD" }, { "end": "2019-12-28", "val": 27000, "accn": "0001654954-22-002983", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 15490000, "accn": "0001654954-21-002654", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 21069000, "accn": "0001493152-20-004865", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 36806000, "accn": "0001493152-18-003404", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-26", "val": 40012000, "accn": "0001493152-17-002297", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-27", "val": 29032000, "accn": "0001185185-16-003829", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-28", "val": 22483000, "accn": "0001185185-15-000495", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-29", "val": 25299000, "accn": "0001185185-14-000552", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 58500000, "accn": "0001185185-13-000838", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 65102000, "accn": "0001445305-12-001012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 78711000, "accn": "0001445305-12-001012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2021-12-25", "val": 19202000, "accn": "0001654954-22-002983", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "unit": "USD" }, { "end": "2020-12-26", "val": 13706000, "accn": "0001654954-22-002983", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "unit": "USD" }, { "end": "2019-12-28", "val": 8307000, "accn": "0001654954-22-002983", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 6060000, "accn": "0001654954-21-002654", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 8988000, "accn": "0001493152-19-004079", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 15687000, "accn": "0001493152-18-003404", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-26", "val": 7806000, "accn": "0001493152-17-002297", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-27", "val": 6213000, "accn": "0001185185-16-003829", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "unit": "USD" }, { "end": "2014-12-26", "val": 6213000, "accn": "0001493152-17-002297", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "unit": "USD" }, { "end": "2013-12-28", "val": 3955000, "accn": "0001185185-16-003829", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-29", "val": 738000, "accn": "0001185185-15-000495", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 26000, "accn": "0001185185-14-000552", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 49000, "accn": "0001185185-13-000838", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2020-12-27", "end": "2021-12-25", "val": -5685000, "accn": "0001654954-22-002983", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2020-12-26", "val": -625000, "accn": "0001654954-22-002983", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -1466000, "accn": "0001654954-21-002654", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -5671000, "accn": "0001493152-20-004865", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -16258000, "accn": "0001493152-19-004079", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -2342000, "accn": "0001493152-18-003404", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 10536000, "accn": "0001185185-16-003829", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "unit": "USD" }, { "start": "2014-12-27", "end": "2015-12-26", "val": 10536000, "accn": "0001493152-17-002297", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 6031000, "accn": "0001185185-16-003829", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -2989000, "accn": "0001185185-15-000495", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -33601000, "accn": "0001185185-14-000552", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -7076000, "accn": "0001185185-13-000838", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2023-01-01", "end": "2023-12-30", "val": -4831000, "accn": "0001654954-24-003953", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -14536000, "accn": "0001654954-24-003953", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-25", "val": -13664000, "accn": "0001654954-23-004118", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2020-12-26", "val": -519000, "accn": "0001654954-21-002654", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 2665000, "accn": "0001654954-21-002654", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -3428000, "accn": "0001493152-20-004865", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -5104000, "accn": "0001493152-19-004079", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 9565000, "accn": "0001493152-18-003404", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -2847000, "accn": "0001185185-16-003829", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "unit": "USD" }, { "start": "2014-12-27", "end": "2015-12-26", "val": -2847000, "accn": "0001493152-17-002297", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 3767000, "accn": "0001185185-16-003829", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 9931000, "accn": "0001185185-15-000495", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -4987000, "accn": "0001185185-14-000552", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5579000, "accn": "0001185185-13-000838", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -6151000, "accn": "0001445305-12-001012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 23002000, "accn": "0001445305-12-001012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2023-01-01", "end": "2023-12-30", "val": 174000, "accn": "0001654954-24-003953", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 602000, "accn": "0001654954-24-003953", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-25", "val": 240000, "accn": "0001654954-23-004118", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "unit": "USD" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 240000, "accn": "0001654954-22-002983", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 428000, "accn": "0001654954-22-002983", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 345000, "accn": "0001654954-21-002654", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 107000, "accn": "0001493152-20-004865", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 713000, "accn": "0001493152-19-004079", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 64000, "accn": "0001493152-18-003404", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 1005000, "accn": "0001185185-16-003829", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "unit": "USD" }, { "start": "2014-12-27", "end": "2015-12-26", "val": 1005000, "accn": "0001493152-17-002297", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 438000, "accn": "0001185185-16-003829", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 836000, "accn": "0001185185-15-000495", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 666000, "accn": "0001185185-14-000552", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 664000, "accn": "0001185185-13-000838", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1174000, "accn": "0001445305-12-001012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3217000, "accn": "0001445305-12-001012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2023-01-01", "end": "2023-12-30", "val": 39036000, "accn": "0001654954-24-003953", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 40189000, "accn": "0001654954-24-003953", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-25", "val": 36410000, "accn": "0001654954-23-004118", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 55765000, "accn": "0001493152-18-003404", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 59224000, "accn": "0001493152-18-003404", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 79605000, "accn": "0001185185-16-003829", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "unit": "USD" }, { "start": "2014-12-27", "end": "2015-12-26", "val": 79605000, "accn": "0001493152-17-002297", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 107900000, "accn": "0001185185-16-003829", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 168963000, "accn": "0001185185-15-000495", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 227916000, "accn": "0001185185-14-000552", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 237603000, "accn": "0001185185-13-000838", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 306239000, "accn": "0001445305-12-001012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 343462000, "accn": "0001445305-12-001012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2023-01-01", "end": "2023-12-30", "val": 39036000, "accn": "0001654954-24-003953", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 40189000, "accn": "0001654954-24-003953", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-25", "val": 36410000, "accn": "0001654954-23-004118", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "unit": "USD" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 36410000, "accn": "0001654954-22-002983", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 64449000, "accn": "0001654954-22-002983", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 56446000, "accn": "0001654954-21-002654", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 53996000, "accn": "0001493152-20-004865", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 55765000, "accn": "0001493152-19-004079", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2023-01-01", "end": "2023-12-30", "val": 2111000, "accn": "0001654954-24-003953", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 304000, "accn": "0001654954-24-003953", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-25", "val": 19400000, "accn": "0001654954-23-004118", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "unit": "USD" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 19400000, "accn": "0001654954-22-002983", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 6346000, "accn": "0001654954-22-002983", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -97000, "accn": "0001654954-21-002654", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -77000, "accn": "0001493152-20-004865", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -271000, "accn": "0001493152-19-004079", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -1735000, "accn": "0001493152-18-003404", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 4997000, "accn": "0001185185-16-003829", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "unit": "USD" }, { "start": "2014-12-27", "end": "2015-12-26", "val": -638000, "accn": "0001493152-17-002297", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -1517000, "accn": "0001185185-16-003829", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -26859000, "accn": "0001185185-15-000495", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 9468000, "accn": "0001185185-14-000552", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2729000, "accn": "0001185185-13-000838", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9079000, "accn": "0001445305-12-001012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -19673000, "accn": "0001445305-12-001012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2023-01-01", "end": "2023-12-30", "val": -129000, "accn": "0001654954-24-003953", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1506000, "accn": "0001654954-24-003953", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-25", "val": -240000, "accn": "0001654954-23-004118", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "unit": "USD" }, { "start": "2020-12-27", "end": "2021-12-25", "val": -240000, "accn": "0001654954-22-002983", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2020-12-26", "val": -428000, "accn": "0001654954-22-002983", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -321000, "accn": "0001654954-21-002654", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -83000, "accn": "0001493152-20-004865", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -664000, "accn": "0001493152-19-004079", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 51000, "accn": "0001493152-18-003404", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -557000, "accn": "0001185185-16-003829", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "unit": "USD" }, { "start": "2014-12-27", "end": "2015-12-26", "val": 5078000, "accn": "0001493152-17-002297", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 8000, "accn": "0001185185-16-003829", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 20145000, "accn": "0001185185-15-000495", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -3768000, "accn": "0001185185-14-000552", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2874000, "accn": "0001185185-13-000838", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -3026000, "accn": "0001445305-12-001012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -4205000, "accn": "0001445305-12-001012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2023-12-30", "val": -62914000, "accn": "0001654954-24-003953", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "unit": "USD" }, { "end": "2022-12-31", "val": -47761000, "accn": "0001654954-24-003953", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-25", "val": -29247000, "accn": "0001654954-23-004118", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-26", "val": -23562000, "accn": "0001654954-22-002983", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": -22937000, "accn": "0001654954-21-002654", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": -21472000, "accn": "0001493152-20-004865", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": -15801000, "accn": "0001493152-19-004079", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 457000, "accn": "0001493152-18-003404", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-26", "val": 2799000, "accn": "0001493152-17-002297", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-27", "val": -7737000, "accn": "0001185185-16-003829", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-28", "val": -13768000, "accn": "0001185185-15-000495", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-29", "val": -10779000, "accn": "0001185185-14-000552", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 22822000, "accn": "0001185185-13-000838", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 29920000, "accn": "0001445305-12-001012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. 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These amounts have not passed through net income.", "observations": [ { "end": "2014-12-27", "val": 0, "accn": "0001185185-15-000495", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-28", "val": -70000, "accn": "0001185185-15-000495", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-29", "val": -70000, "accn": "0001185185-14-000552", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -69000, "accn": "0001185185-13-000838", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -92000, "accn": "0001445305-12-001012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2023-12-30", "val": 5079000, "accn": "0001654954-24-003953", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "unit": "USD" }, { "end": "2022-12-31", "val": 8072000, "accn": "0001654954-24-003953", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-25", "val": 4251000, "accn": "0001654954-23-004118", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-26", "val": 1628000, "accn": "0001654954-22-002983", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 2133000, "accn": "0001654954-21-002654", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 1300000, "accn": "0001493152-19-004079", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2023-12-30", "val": 7487000, "accn": "0001654954-24-003953", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "unit": "USD" }, { "end": "2022-12-31", "val": 8307000, "accn": "0001654954-23-004118", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-25", "val": 4423000, "accn": "0001654954-22-002983", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-26", "val": 1707000, "accn": "0001654954-21-002654", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 2181000, "accn": "0001493152-20-004865", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 1300000, "accn": "0001493152-19-004079", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2023-12-30", "val": 1047000, "accn": "0001654954-24-003953", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "unit": "USD" }, { "end": "2022-12-31", "val": 1661000, "accn": "0001654954-24-003953", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-25", "val": 1035000, "accn": "0001654954-23-004118", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-26", "val": 6440000, "accn": "0001654954-22-002983", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 0, "accn": "0001654954-21-002654", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2023-12-30", "val": 4290000, "accn": "0001654954-24-003953", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 5233000, "accn": "0001654954-24-003953", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-25", "val": 4765000, "accn": "0001654954-23-004118", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-26", "val": 3978000, "accn": "0001654954-22-002983", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 3331000, "accn": "0001654954-21-002654", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 7596000, "accn": "0001493152-20-004865", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 7762000, "accn": "0001493152-19-004079", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 7050000, "accn": "0001493152-18-003404", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-26", "val": 11089000, "accn": "0001493152-17-002297", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-27", "val": 11703000, "accn": "0001185185-16-003829", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-28", "val": 10496000, "accn": "0001185185-15-000495", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-29", "val": 15347000, "accn": "0001185185-14-000552", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 14533000, "accn": "0001185185-13-000838", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2023-12-30", "val": 2930000, "accn": "0001654954-24-003953", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 3476000, "accn": "0001654954-24-003953", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-25", "val": 3067000, "accn": "0001654954-23-004118", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-26", "val": 2715000, "accn": "0001654954-22-002983", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 2298000, "accn": "0001654954-21-002654", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 6919000, "accn": "0001493152-20-004865", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 6735000, "accn": "0001493152-19-004079", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 5856000, "accn": "0001493152-18-003404", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-26", "val": 8971000, "accn": "0001493152-17-002297", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-27", "val": 9643000, "accn": "0001185185-16-003829", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-28", "val": 7866000, "accn": "0001185185-15-000495", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-29", "val": -12499000, "accn": "0001185185-14-000552", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -11417000, "accn": "0001185185-13-000838", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. 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It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2017-01-01", "end": "2017-12-30", "val": 0, "accn": "0001493152-18-003404", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 100000, "accn": "0001493152-18-003404", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-27", "end": "2015-12-26", "val": 200000, "accn": "0001493152-17-002297", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 2800000, "accn": "0001185185-14-000552", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 900000, "accn": "0001185185-13-000838", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2000000, "accn": "0001185185-13-000838", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2023-01-01", "end": "2023-12-30", "val": 63000, "accn": "0001654954-24-003953", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 75000, "accn": "0001654954-24-003953", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-25", "val": 8063000, "accn": "0001654954-23-004118", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "unit": "USD" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 8063000, "accn": "0001654954-22-002983", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 14000, "accn": "0001654954-22-002983", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 49000, "accn": "0001654954-21-002654", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -356000, "accn": "0001493152-20-004865", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 76000, "accn": "0001493152-19-004079", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -173000, "accn": "0001493152-18-003404", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 357000, "accn": "0001185185-16-003829", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "unit": "USD" }, { "start": "2014-12-27", "end": "2015-12-26", "val": -135000, "accn": "0001493152-17-002297", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -129000, "accn": "0001185185-16-003829", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 254000, "accn": "0001185185-15-000495", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -100000, "accn": "0001185185-14-000552", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -61000, "accn": "0001185185-13-000838", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -319000, "accn": "0001445305-12-001012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 174000, "accn": "0001445305-12-001012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. 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