{ "schema": "canli.company-reference.v1", "cik": "0001108320", "name": "SMTC CORP", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001108320.json", "source_sha256": "e0f0c0ae5a8d53a43a96f0c655a715462de2669737550164b9c7991dc097328f", "fetched_at": "2026-09-22T19:40:32.301Z", "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": "2021-01-03", "val": 229939000, "accn": "0001564590-21-013718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": 213379000, "accn": "0001564590-21-013718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": 221226000, "accn": "0001437749-20-005167", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 69856000, "accn": "0001437749-19-005004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-01", "val": 69004000, "accn": "0001437749-18-004154", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-03", "val": 81973000, "accn": "0001437749-17-004122", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 88663000, "accn": "0001437749-16-027932", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-17", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-29", "val": 92828000, "accn": "0001437749-15-006330", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 121707000, "accn": "0001437749-14-006601", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-01", "val": 114296000, "accn": "0001437749-13-003552", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-02", "val": 98427000, "accn": "0001437749-12-002123", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-08", "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": "2021-01-03", "val": 188749000, "accn": "0001564590-21-013718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": 172282000, "accn": "0001564590-21-013718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": 188925000, "accn": "0001437749-20-005167", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 50782000, "accn": "0001437749-19-005004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "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": "2021-01-03", "val": 41190000, "accn": "0001564590-21-013718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": 41097000, "accn": "0001564590-21-013718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": 32301000, "accn": "0001564590-21-013718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-01", "val": 19394000, "accn": "0001437749-20-005167", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "unit": "USD" }, { "end": "2017-12-31", "val": 19074000, "accn": "0001564590-21-013718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-01", "val": 26487000, "accn": "0001437749-20-005167", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-03", "val": 26296000, "accn": "0001437749-19-005004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 25790000, "accn": "0001437749-18-004154", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-29", "val": 29404000, "accn": "0001437749-17-004122", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 41558000, "accn": "0001437749-16-027932", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-01", "val": 34567000, "accn": "0001437749-14-006601", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "unit": "USD" }, { "end": "2011-12-31", "val": 34080000, "accn": "0001437749-15-006330", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-02", "val": 32829000, "accn": "0001437749-14-006601", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-03", "val": 18250000, "accn": "0001437749-13-003552", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2009-01-05", "val": 21314000, "accn": "0001437749-12-002123", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-08", "unit": "USD" }, { "end": "2009-01-03", "val": 21314000, "accn": "0001437749-12-002123", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-08", "frame": "CY2008Q4I", "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": "2021-01-03", "val": 600000, "accn": "0001564590-21-013718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": 1368000, "accn": "0001564590-21-013718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": 1601000, "accn": "0001564590-21-013718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 5536000, "accn": "0001564590-21-013718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-01", "val": 8503000, "accn": "0001437749-20-005167", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-03", "val": 6099000, "accn": "0001437749-19-005004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 5447000, "accn": "0001437749-18-004154", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "unit": "USD" }, { "end": "2013-12-29", "val": 3295000, "accn": "0001437749-17-004122", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 2203000, "accn": "0001437749-16-027932", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-01", "val": 2635000, "accn": "0001437749-15-006330", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-02", "val": 933000, "accn": "0001437749-14-006601", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-03", "val": 1589000, "accn": "0001437749-13-003552", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2009-01-05", "val": 2623000, "accn": "0001437749-12-002123", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-08", "frame": "CY2008Q4I", "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": "2019-12-30", "end": "2021-01-03", "val": -581000, "accn": "0001564590-21-013718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": -5995000, "accn": "0001564590-21-013718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": -448000, "accn": "0001564590-21-013718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-02", "end": "2017-12-31", "val": -7845000, "accn": "0001437749-20-005167", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-04", "end": "2017-01-01", "val": -232000, "accn": "0001437749-19-005004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2016-01-03", "val": -4000, "accn": "0001437749-18-004154", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": -3878000, "accn": "0001437749-17-004122", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": -12463000, "accn": "0001437749-16-027932", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 6879000, "accn": "0001437749-15-006330", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-30", "val": 6879000, "accn": "0001437749-15-006330", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 1150000, "accn": "0001437749-14-006601", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-05", "end": "2011-01-02", "val": 12350000, "accn": "0001437749-12-002123", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-08", "unit": "USD" }, { "start": "2010-01-04", "end": "2011-01-02", "val": 12350000, "accn": "0001437749-13-003552", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-06", "end": "2010-01-03", "val": -3595000, "accn": "0001437749-12-002123", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-08", "frame": "CY2009", "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": "2019-12-30", "end": "2021-01-03", "val": 5080000, "accn": "0001564590-21-013718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 5702000, "accn": "0001564590-21-013718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": -7787000, "accn": "0001564590-21-013718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-02", "end": "2017-12-31", "val": -8847000, "accn": "0001437749-20-005167", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 6861000, "accn": "0001437749-19-005004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 10878000, "accn": "0001437749-18-004154", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2015", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 2903000, "accn": "0001437749-14-006601", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 9925000, "accn": "0001437749-14-006601", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 2033000, "accn": "0001437749-14-006601", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-04", "end": "2011-01-02", "val": 14007000, "accn": "0001437749-13-003552", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-06", "end": "2010-01-03", "val": -6313000, "accn": "0001437749-12-002123", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-08", "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": "2019-12-30", "end": "2021-01-03", "val": 2241000, "accn": "0001564590-21-013718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 3876000, "accn": "0001564590-21-013718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 4410000, "accn": "0001564590-21-013718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 1471000, "accn": "0001437749-20-005167", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 2225000, "accn": "0001437749-19-005004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 2682000, "accn": "0001437749-18-004154", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 1971000, "accn": "0001437749-17-004122", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 3097000, "accn": "0001437749-16-027932", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 5660000, "accn": "0001437749-15-006330", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 912000, "accn": "0001437749-14-006601", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-04", "end": "2011-01-02", "val": 1209000, "accn": "0001437749-13-003552", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-06", "end": "2010-01-03", "val": 1042000, "accn": "0001437749-12-002123", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-08", "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": "2017-01-02", "end": "2017-12-31", "val": 139231000, "accn": "0001437749-18-004154", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 167868000, "accn": "0001437749-18-004154", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 220616000, "accn": "0001437749-18-004154", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 228577000, "accn": "0001437749-17-004122", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 270684000, "accn": "0001437749-16-027932", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 296305000, "accn": "0001437749-15-006330", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 220351000, "accn": "0001437749-14-006601", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-05", "end": "2011-01-02", "val": 262580000, "accn": "0001437749-12-002123", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-08", "unit": "USD" }, { "start": "2010-01-04", "end": "2011-01-02", "val": 262580000, "accn": "0001437749-13-003552", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-06", "end": "2010-01-03", "val": 179509000, "accn": "0001437749-12-002123", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-08", "frame": "CY2009", "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. 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This balance is not cash available for distribution.", "observations": [ { "end": "2021-01-03", "val": -253381000, "accn": "0001564590-21-013718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": -252800000, "accn": "0001564590-21-013718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": -246805000, "accn": "0001437749-20-005167", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -246677000, "accn": "0001437749-19-005004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-01", "val": -238832000, "accn": "0001437749-18-004154", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-03", "val": -238600000, "accn": "0001437749-17-004122", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": -238596000, "accn": "0001437749-16-027932", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-17", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-29", "val": -234718000, "accn": "0001437749-15-006330", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": -221105000, "accn": "0001437749-14-006601", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-01", "val": -228647000, "accn": "0001437749-13-003552", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-02", "val": -229797000, "accn": "0001437749-12-002123", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-08", "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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Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2019-12-30", "end": "2021-01-03", "val": 28244244, "accn": "0001564590-21-013718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2020", "unit": "shares" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 25745499, "accn": "0001564590-21-013718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 19176198, "accn": "0001564590-21-013718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 16788231, "accn": "0001437749-20-005167", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 16504106, "accn": "0001437749-19-005004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "shares" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 16421478, "accn": "0001437749-18-004154", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2015", "unit": "shares" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 16417275, "accn": "0001437749-17-004122", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "shares" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 16361865, "accn": "0001437749-16-027932", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-17", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 16415522, "accn": "0001437749-15-006330", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 16242010, "accn": "0001437749-14-006601", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-05", "end": "2011-01-02", "val": 15619243, "accn": "0001437749-12-002123", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-08", "unit": "shares" }, { "start": "2010-01-04", "end": "2011-01-02", "val": 15619243, "accn": "0001437749-13-003552", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-06", "end": "2010-01-03", "val": 14646333, "accn": "0001437749-12-002123", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-08", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2019-12-30", "end": "2021-01-03", "val": -0.02, "accn": "0001564590-21-013718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-12-31", "end": "2019-12-29", "val": -0.23, "accn": "0001564590-21-013718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-30", "val": -0.02, "accn": "0001564590-21-013718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-02", "end": "2017-12-31", "val": -0.47, "accn": "0001437749-20-005167", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-04", "end": "2017-01-01", "val": -0.01, "accn": "0001437749-19-005004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 0, "accn": "0001437749-18-004154", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-12-30", "end": "2014-12-28", "val": -0.24, "accn": "0001437749-17-004122", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-12-31", "end": "2013-12-29", "val": -0.76, "accn": "0001437749-16-027932", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-17", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 0.42, "accn": "0001437749-15-006330", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 0.07, "accn": "0001437749-14-006601", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-05", "end": "2011-01-02", "val": 0.82, "accn": "0001437749-12-002123", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-08", "unit": "USD/shares" }, { "start": "2010-01-04", "end": "2011-01-02", "val": 0.82, "accn": "0001437749-13-003552", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-06", "end": "2010-01-03", "val": -0.25, "accn": "0001437749-12-002123", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-08", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2021-01-03", "val": 72608000, "accn": "0001564590-21-013718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": 74126000, "accn": "0001564590-21-013718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": 76893000, "accn": "0001437749-20-005167", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 25028000, "accn": "0001437749-19-005004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-01", "val": 23078000, "accn": "0001437749-18-004154", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-03", "val": 31045000, "accn": "0001437749-17-004122", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 29425000, "accn": "0001437749-16-027932", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-17", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-29", "val": 33231000, "accn": "0001437749-15-006330", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 48766000, "accn": "0001437749-14-006601", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-01", "val": 46352000, "accn": "0001437749-13-003552", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-02", "val": 42921000, "accn": "0001437749-12-002123", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-08", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. 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This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2021-01-03", "val": 9701000, "accn": "0001564590-21-013718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": 12747000, "accn": "0001564590-21-013718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": 19935000, "accn": "0001437749-20-005167", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2018Q4I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2021-01-03", "val": 69627000, "accn": "0001564590-21-013718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": 69919000, "accn": "0001564590-21-013718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": 72986000, "accn": "0001437749-20-005167", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 29093000, "accn": "0001437749-19-005004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-01", "val": 22624000, "accn": "0001437749-18-004154", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-03", "val": 29885000, "accn": "0001437749-17-004122", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 31024000, "accn": "0001437749-16-027932", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-17", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-29", "val": 30821000, "accn": "0001437749-15-006330", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 36301000, "accn": "0001437749-14-006601", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-01", "val": 37904000, "accn": "0001437749-13-003552", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-02", "val": 35291000, "accn": "0001437749-12-002123", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-08", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. 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It differs from interest expense recognized.", "observations": [ { "start": "2019-12-30", "end": "2021-01-03", "val": 6439000, "accn": "0001564590-21-013718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 7648000, "accn": "0001564590-21-013718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 2294000, "accn": "0001564590-21-013718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 834000, "accn": "0001437749-20-005167", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 761000, "accn": "0001437749-19-005004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 1065000, "accn": "0001437749-18-004154", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2014-12-29", "end": "2016-01-03", "val": 591000, "accn": "0001437749-16-027932", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 1082000, "accn": "0001437749-16-027932", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 797000, "accn": "0001437749-16-027932", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 941000, "accn": "0001437749-15-006330", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 1050000, "accn": "0001437749-14-006601", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-04", "end": "2011-01-02", "val": 447000, "accn": "0001437749-13-003552", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2018-12-31", "end": "2019-12-29", "val": 14044000, "accn": "0001564590-21-013718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 12587000, "accn": "0001564590-21-013718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 61000, "accn": "0001437749-16-027932", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 220000, "accn": "0001437749-15-006330", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 317000, "accn": "0001437749-14-006601", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-04", "end": "2011-01-02", "val": 1980000, "accn": "0001437749-13-003552", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2019-12-30", "end": "2021-01-03", "val": -292000, "accn": "0001564590-21-013718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": -3067000, "accn": "0001564590-21-013718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 24030000, "accn": "0001564590-21-013718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 6469000, "accn": "0001437749-20-005167", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-04", "end": "2017-01-01", "val": -7261000, "accn": "0001437749-19-005004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2016-01-03", "val": -1139000, "accn": "0001437749-18-004154", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 203000, "accn": "0001437749-17-004122", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": -5480000, "accn": "0001437749-16-027932", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-30", "val": -1603000, "accn": "0001437749-15-006330", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-03", "end": "2012-01-01", "val": -1349000, "accn": "0001437749-14-006601", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-04", "end": "2011-01-02", "val": -2397000, "accn": "0001437749-13-003552", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-06", "end": "2010-01-03", "val": -9040000, "accn": "0001437749-12-002123", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-08", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2019-12-30", "end": "2021-01-03", "val": 1973000, "accn": "0001564590-21-013718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": -5377000, "accn": "0001564590-21-013718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 8027000, "accn": "0001564590-21-013718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 1689000, "accn": "0001437749-20-005167", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-04", "end": "2017-01-01", "val": -5203000, "accn": "0001437749-19-005004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2016-01-03", "val": -5713000, "accn": "0001437749-18-004154", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": -5186000, "accn": "0001437749-17-004122", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": -18030000, "accn": "0001437749-16-027932", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 2158000, "accn": "0001437749-15-006330", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 3248000, "accn": "0001437749-14-006601", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-04", "end": "2011-01-02", "val": 5387000, "accn": "0001437749-13-003552", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-06", "end": "2010-01-03", "val": -203000, "accn": "0001437749-12-002123", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-08", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2019-12-30", "end": "2021-01-03", "val": -1404000, "accn": "0001564590-21-013718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": -2612000, "accn": "0001564590-21-013718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 23698000, "accn": "0001564590-21-013718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 2159000, "accn": "0001437749-20-005167", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-04", "end": "2017-01-01", "val": -7998000, "accn": "0001437749-19-005004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 1439000, "accn": "0001437749-18-004154", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": -3732000, "accn": "0001437749-17-004122", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": -15124000, "accn": "0001437749-16-027932", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 1917000, "accn": "0001437749-15-006330", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 388000, "accn": "0001437749-14-006601", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-04", "end": "2011-01-02", "val": 1332000, "accn": "0001437749-13-003552", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-06", "end": "2010-01-03", "val": 4380000, "accn": "0001437749-12-002123", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-08", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/e0f0c0ae5a8d53a43a96f0c655a715462de2669737550164b9c7991dc097328f.json.gz" }