{ "schema": "canli.company-reference.v1", "cik": "0001499717", "name": "STAFFING 360 SOLUTIONS, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001499717.json", "source_sha256": "af8d5bee838456d679f85ca5d37e94c8649c5f0ce7a66c3e4d299ee61c990f31", "fetched_at": "2026-09-21T17:20:19.819Z", "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": 70725000, "accn": "0001493152-24-023534", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "unit": "USD" }, { "end": "2022-12-31", "val": 81659000, "accn": "0001493152-24-023534", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-01", "val": 73690000, "accn": "0001493152-23-018382", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-02", "val": 86884000, "accn": "0001493152-22-017735", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-06-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 88841000, "accn": "0001493152-21-009047", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 96437000, "accn": "0001564590-20-024150", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 86748000, "accn": "0001564590-19-009074", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-25", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": 94125000, "accn": "0001564590-18-007161", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "unit": "USD" }, { "end": "2017-07-01", "val": 50135000, "accn": "0001564590-18-007161", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2017-04-01", "val": 50282000, "accn": "0001564590-18-007161", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-12-31", "val": 53957000, "accn": "0001564590-18-007161", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "unit": "USD" }, { "end": "2016-05-31", "val": 53759000, "accn": "0001564590-18-007161", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-05-31", "val": 42332000, "accn": "0001564590-16-024776", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-29", "unit": "USD" }, { "end": "2014-05-31", "val": 42995462, "accn": "0001144204-15-045558", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-31", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-05-31", "val": 3320497, "accn": "0001144204-14-055968", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-05-31", "val": 73419, "accn": "0001144204-13-050749", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-05-31", "val": 0, "accn": "0001144204-12-055703", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-11", "frame": "CY2011Q2I", "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": 78535000, "accn": "0001493152-24-023534", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "unit": "USD" }, { "end": "2022-12-31", "val": 73306000, "accn": "0001493152-24-023534", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-01", "val": 50365000, "accn": "0001493152-23-018382", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-02", "val": 102904000, "accn": "0001493152-22-017735", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-06-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 89208000, "accn": "0001493152-21-009047", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 92242000, "accn": "0001564590-20-024150", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 93533000, "accn": "0001564590-19-009074", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-25", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": 94186000, "accn": "0001564590-18-007161", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "unit": "USD" }, { "end": "2017-07-01", "val": 44843000, "accn": "0001564590-18-007161", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2017-04-01", "val": 43528000, "accn": "0001564590-18-007161", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-12-31", "val": 45679000, "accn": "0001564590-18-007161", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "unit": "USD" }, { "end": "2016-05-31", "val": 46247000, "accn": "0001564590-18-007161", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-05-31", "val": 32830000, "accn": "0001564590-16-024776", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-29", "unit": "USD" }, { "end": "2014-05-31", "val": 32376052, "accn": "0001144204-15-045558", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-31", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-05-31", "val": 2542133, "accn": "0001144204-14-055968", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-05-31", "val": 287499, "accn": "0001144204-13-050749", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2012Q2I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2021-01-02", "val": 8256000, "accn": "0001493152-21-009047", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 3181000, "accn": "0001564590-19-009074", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-25", "unit": "USD" }, { "end": "2017-12-30", "val": 3100000, "accn": "0001564590-19-009074", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-25", "unit": "USD" }, { "end": "2017-09-30", "val": 5380000, "accn": "0001564590-18-007161", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "unit": "USD" }, { "end": "2017-07-01", "val": 526000, "accn": "0001564590-18-007161", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "unit": "USD" }, { "end": "2017-04-01", "val": 489000, "accn": "0001564590-18-007161", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "unit": "USD" }, { "end": "2016-12-31", "val": 650000, "accn": "0001564590-19-009074", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-25", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-05-31", "val": 1969000, "accn": "0001564590-18-007161", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "unit": "USD" }, { "end": "2015-05-31", "val": 19000, "accn": "0001564590-18-007161", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-05-31", "val": 1296000, "accn": "0001564590-16-024776", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-29", "unit": "USD" }, { "end": "2013-05-31", "val": 219132, "accn": "0001144204-15-045558", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-31", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-05-31", "val": 18867, "accn": "0001144204-14-055968", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012Q2I", "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": "2023-01-01", "end": "2023-12-30", "val": -26041000, "accn": "0001493152-24-023534", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": -16994000, "accn": "0001493152-24-023534", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 8158000, "accn": "0001493152-23-018382", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": -15642000, "accn": "0001493152-22-017735", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-06-24", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -4894000, "accn": "0001493152-21-009047", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -6501000, "accn": "0001564590-20-024150", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -18491000, "accn": "0001564590-19-009074", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-25", "frame": "CY2017", "unit": "USD" }, { "start": "2015-06-01", "end": "2016-05-31", "val": -8432000, "accn": "0001564590-18-007161", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-05-31", "val": -18021000, "accn": "0001564590-16-024776", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-29", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": -12667376, "accn": "0001144204-15-045558", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": -3405182, "accn": "0001144204-14-055968", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": -244881, "accn": "0001144204-13-050749", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": -12550, "accn": "0001144204-12-055703", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-11", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. 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Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2023-01-01", "end": "2023-12-30", "val": 4821318, "accn": "0001493152-24-023534", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 2113509, "accn": "0001493152-24-023534", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 1062541, "accn": "0001493152-23-018382", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2021", "unit": "shares" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 149515, "accn": "0001493152-22-017735", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-06-24", "frame": "CY2020", "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": "2023-01-01", "end": "2023-12-30", "val": -5.4, "accn": "0001493152-24-023534", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-02", "end": "2022-12-31", "val": -8.04, "accn": "0001493152-24-023534", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -0.6, "accn": "0001564590-20-024150", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -1.46, "accn": "0001564590-20-024150", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -6.6, "accn": "0001564590-19-009074", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-25", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-06-01", "end": "2016-05-31", "val": -8.78, "accn": "0001564590-18-007161", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "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. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2023-01-01", "end": "2023-12-30", "val": -5.4, "accn": "0001493152-24-023534", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-02", "end": "2022-12-31", "val": -8.04, "accn": "0001493152-24-023534", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2019-12-29", "end": "2021-01-02", "val": -1.74, "accn": "0001493152-21-009047", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -0.6, "accn": "0001493152-21-009047", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -1.57, "accn": "0001564590-20-024150", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -7.39, "accn": "0001564590-19-009074", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-25", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-06-01", "end": "2016-05-31", "val": -8.99, "accn": "0001564590-18-007161", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2023-01-01", "end": "2023-12-30", "val": 304000, "accn": "0001493152-24-023534", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": -222000, "accn": "0001493152-24-023534", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -222000, "accn": "0001493152-24-023534", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": -357000, "accn": "0001493152-23-018382", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": -100000, "accn": "0001493152-22-017735", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-06-24", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 335000, "accn": "0001493152-21-009047", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 22000, "accn": "0001564590-20-024150", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 932000, "accn": "0001564590-19-009074", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-25", "frame": "CY2017", "unit": "USD" }, { "start": "2015-06-01", "end": "2016-05-31", "val": 17000, "accn": "0001564590-18-007161", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-05-31", "val": -60000, "accn": "0001564590-16-024776", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-29", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 69968, "accn": "0001144204-15-045558", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-31", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2023-12-30", "val": 536000, "accn": "0001493152-24-023534", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "unit": "USD" }, { "end": "2022-12-31", "val": 471000, "accn": "0001493152-24-023534", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-01", "val": 865000, "accn": "0001493152-23-018382", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-02", "val": 1066000, "accn": "0001493152-22-017735", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-06-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 1528000, "accn": "0001493152-21-009047", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 1639000, "accn": "0001564590-20-024150", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 1618000, "accn": "0001564590-19-009074", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-25", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 919000, "accn": "0001564590-18-007161", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "unit": "USD" }, { "end": "2016-05-31", "val": 880000, "accn": "0001564590-16-024776", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-29", "unit": "USD" }, { "end": "2015-05-31", "val": 506000, "accn": "0001564590-16-024776", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-29", "unit": "USD" }, { "end": "2014-05-31", "val": 449257, "accn": "0001144204-15-045558", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-31", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-05-31", "val": 29680, "accn": "0001144204-14-055968", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2013Q2I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. 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This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2023-12-30", "val": 11193000, "accn": "0001493152-24-023534", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "unit": "USD" }, { "end": "2022-12-31", "val": 12839000, "accn": "0001493152-24-023534", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-01", "val": 13649000, "accn": "0001493152-23-018382", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-02", "val": 16017000, "accn": "0001493152-22-017735", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-06-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 19511000, "accn": "0001493152-21-009047", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 22657000, "accn": "0001564590-20-024150", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 17145000, "accn": "0001564590-19-009074", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-25", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 9149000, "accn": "0001564590-18-007161", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "unit": "USD" }, { "end": "2016-05-31", "val": 10741000, "accn": "0001564590-16-024776", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-29", "unit": "USD" }, { "end": "2015-05-31", "val": 10569000, "accn": "0001564590-16-024776", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-29", "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. 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It precedes other operating expenses and is not net income.", "observations": [ { "start": "2023-01-01", "end": "2023-12-30", "val": 28529000, "accn": "0001493152-24-023534", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 32749000, "accn": "0001493152-24-023534", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 33867000, "accn": "0001493152-23-018382", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 34813000, "accn": "0001493152-22-017735", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-06-24", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 48309000, "accn": "0001493152-21-009047", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 48304000, "accn": "0001564590-20-024150", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 36741000, "accn": "0001564590-19-009074", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-25", "frame": "CY2017", "unit": "USD" }, { "start": "2015-06-01", "end": "2016-05-31", "val": 29047000, "accn": "0001564590-18-007161", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-05-31", "val": 22548000, "accn": "0001564590-16-024776", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-29", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 7803659, "accn": "0001144204-15-045558", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": 199224, "accn": "0001144204-14-055968", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. 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This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2023-12-30", "val": 5601020, "accn": "0001493152-24-023534", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "unit": "shares" }, { "end": "2022-12-31", "val": 2629199, "accn": "0001493152-24-023534", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "frame": "CY2022Q4I", "unit": "shares" }, { "end": "2022-01-01", "val": 1758835, "accn": "0001493152-23-018382", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "unit": "shares" }, { "end": "2021-12-31", "val": 1758835, "accn": "0001493152-23-018382", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2021Q4I", "unit": "shares" }, { "end": "2021-01-02", "val": 281724, "accn": "0001493152-22-017735", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-06-24", "frame": "CY2020Q4I", "unit": "shares" }, { "end": "2019-12-28", "val": 8785748, "accn": "0001493152-21-009047", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2018-12-29", "val": 5326068, "accn": "0001564590-20-024150", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2017-12-30", "val": 3909114, "accn": "0001564590-19-009074", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-25", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2016-12-31", "val": 1827960, "accn": "0001564590-18-007161", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "unit": "shares" }, { "end": "2016-05-31", "val": 6306744, "accn": "0001564590-16-024776", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-29", "unit": "shares" }, { "end": "2015-05-31", "val": 4368924, "accn": "0001564590-16-024776", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-29", "unit": "shares" }, { "end": "2014-05-31", "val": 32950537, "accn": "0001144204-15-045558", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-31", "frame": "CY2014Q2I", "unit": "shares" }, { "end": "2013-05-31", "val": 12288138, "accn": "0001144204-14-055968", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "unit": "shares" }, { "end": "2013-04-13", "val": 7620000, "accn": "0001144204-14-055968", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "unit": "shares" }, { "end": "2013-04-12", "val": 2540000, "accn": "0001144204-14-055968", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2013Q1I", "unit": "shares" }, { "end": "2012-05-31", "val": 7620000, "accn": "0001144204-13-050749", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2012Q2I", "unit": "shares" }, { "end": "2012-04-13", "val": 7620000, "accn": "0001144204-13-050749", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "unit": "shares" }, { "end": "2012-04-12", "val": 2540000, "accn": "0001144204-13-050749", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "unit": "shares" }, { "end": "2011-05-31", "val": 6000000, "accn": "0001144204-12-055703", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-11", "frame": "CY2011Q2I", "unit": "shares" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. 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It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2023-12-30", "val": 4813000, "accn": "0001493152-24-023534", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "unit": "USD" }, { "end": "2022-12-31", "val": 5678000, "accn": "0001493152-24-023534", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-05-18", "val": 1000, "accn": "0001493152-23-018382", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "unit": "USD" }, { "end": "2022-01-01", "val": 5578000, "accn": "0001493152-23-018382", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-02", "val": 3433000, "accn": "0001493152-22-017735", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-06-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 4888000, "accn": "0001493152-21-009047", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019Q4I", "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": 5248000, "accn": "0001493152-24-023534", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 9828000, "accn": "0001493152-23-018382", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-05-31", "val": 1555000, "accn": "0001493152-23-018382", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "unit": "USD" }, { "end": "2022-05-18", "val": 1731000, "accn": "0001493152-23-018382", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "unit": "USD" }, { "end": "2022-04-30", "val": 2048000, "accn": "0001493152-23-018382", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "unit": "USD" }, { "end": "2022-01-01", "val": 5574000, "accn": "0001493152-22-017735", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-06-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-02", "val": 3437000, "accn": "0001493152-21-009047", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 4980000, "accn": "0001564590-20-024150", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2019Q4I", "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": 18453000, "accn": "0001493152-24-023534", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "unit": "USD" }, { "end": "2022-12-31", "val": 17054000, "accn": "0001493152-24-023534", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-01", "val": 9502000, "accn": "0001493152-23-018382", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-02", "val": 54810000, "accn": "0001493152-22-017735", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-06-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 38816000, "accn": "0001493152-21-009047", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 36222000, "accn": "0001564590-20-024150", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 38994000, "accn": "0001564590-19-009074", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-25", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 7636000, "accn": "0001564590-18-007161", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "unit": "USD" }, { "end": "2016-05-31", "val": 11863000, "accn": "0001564590-16-024776", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-29", "unit": "USD" }, { "end": "2015-05-31", "val": 6754000, "accn": "0001564590-16-024776", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-29", "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": 2522000, "accn": "0001493152-24-023534", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 2765000, "accn": "0001493152-24-023534", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-01", "val": 3552000, "accn": "0001493152-23-018382", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-02", "val": 4582000, "accn": "0001493152-22-017735", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-06-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 4857000, "accn": "0001493152-21-009047", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 3246000, "accn": "0001564590-20-024150", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 2637000, "accn": "0001564590-19-009074", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-25", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1569000, "accn": "0001564590-18-007161", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-05-31", "val": 1349000, "accn": "0001564590-16-024776", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-29", "unit": "USD" }, { "end": "2015-05-31", "val": 743000, "accn": "0001564590-16-024776", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-29", "unit": "USD" }, { "end": "2014-05-31", "val": 528121, "accn": "0001144204-15-045558", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-31", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-05-31", "val": 31604, "accn": "0001144204-14-055968", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2013Q2I", "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": 1986000, "accn": "0001493152-24-023534", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 2294000, "accn": "0001493152-24-023534", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-01", "val": 2687000, "accn": "0001493152-23-018382", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-02", "val": 3516000, "accn": "0001493152-22-017735", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-06-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 3329000, "accn": "0001493152-21-009047", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 1607000, "accn": "0001564590-20-024150", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 1019000, "accn": "0001564590-19-009074", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-25", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 650000, "accn": "0001564590-18-007161", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-05-31", "val": 469000, "accn": "0001564590-16-024776", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-29", "unit": "USD" }, { "end": "2015-05-31", "val": 237000, "accn": "0001564590-16-024776", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-29", "unit": "USD" }, { "end": "2014-05-31", "val": 78864, "accn": "0001144204-15-045558", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-31", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-05-31", "val": 1924, "accn": "0001144204-14-055968", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2013Q2I", "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. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2015-05-31", "val": 10568862, "accn": "0001144204-15-045558", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-31", "unit": "USD" }, { "end": "2014-05-31", "val": 13803305, "accn": "0001144204-15-045558", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-31", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-05-31", "val": 978901, "accn": "0001144204-14-055968", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2013Q2I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2023-12-30", "val": 5592000, "accn": "0001493152-24-023534", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "unit": "USD" }, { "end": "2022-12-31", "val": 7789000, "accn": "0001493152-24-023534", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-01", "val": 3506000, "accn": "0001493152-23-018382", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-02", "val": 3168000, "accn": "0001493152-22-017735", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-06-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 3223000, "accn": "0001493152-21-009047", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 2956000, "accn": "0001564590-20-024150", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 2881000, "accn": "0001564590-19-009074", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-25", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4573000, "accn": "0001564590-18-007161", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "unit": "USD" }, { "end": "2016-05-31", "val": 3946000, "accn": "0001564590-16-024776", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-29", "unit": "USD" }, { "end": "2015-05-31", "val": 1904000, "accn": "0001564590-16-024776", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-29", "unit": "USD" }, { "end": "2014-05-31", "val": 1523585, "accn": "0001144204-15-045558", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-31", "frame": "CY2014Q2I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2023-12-30", "val": 203000, "accn": "0001493152-24-023534", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "unit": "USD" }, { "end": "2022-12-31", "val": 178000, "accn": "0001493152-24-023534", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-01", "val": 785000, "accn": "0001493152-23-018382", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-02", "val": 3787000, "accn": "0001493152-22-017735", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-06-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 1670000, "accn": "0001493152-21-009047", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 4659000, "accn": "0001564590-20-024150", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 4049000, "accn": "0001564590-19-009074", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-25", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2688000, "accn": "0001564590-18-007161", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "unit": "USD" }, { "end": "2016-05-31", "val": 1900000, "accn": "0001564590-16-024776", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-29", "unit": "USD" }, { "end": "2015-05-31", "val": 1461000, "accn": "0001564590-16-024776", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-29", "unit": "USD" } ] }, { "tag": "PrepaidExpenseAndOtherAssetsCurrent", "taxonomy": "us-gaap", "label": "Prepaid expenses and other current assets", "kind": "instant", "unitKind": "money", "meaning": "Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.", "observations": [ { "end": "2023-12-30", "val": 1080000, "accn": "0001493152-24-023534", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "unit": "USD" }, { "end": "2022-12-31", "val": 1537000, "accn": "0001493152-24-023534", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-01", "val": 988000, "accn": "0001493152-23-018382", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-02", "val": 1251000, "accn": "0001493152-22-017735", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-06-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 842000, "accn": "0001493152-21-009047", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 1197000, "accn": "0001564590-20-024150", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 1443000, "accn": "0001564590-19-009074", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-25", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 613000, "accn": "0001564590-18-007161", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "unit": "USD" } ] }, { "tag": "DeferredTaxAssetsNet", "taxonomy": "us-gaap", "label": "Net deferred tax assets", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.", "observations": [ { "end": "2023-12-30", "val": 3406000, "accn": "0001493152-24-023534", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 4167000, "accn": "0001493152-24-023534", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-01", "val": 3755000, "accn": "0001493152-23-018382", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-02", "val": 2382000, "accn": "0001493152-22-017735", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-06-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 2241000, "accn": "0001493152-21-009047", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 1395000, "accn": "0001564590-20-024150", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 1351000, "accn": "0001564590-19-009074", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-25", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1968000, "accn": "0001564590-18-007161", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-05-31", "val": 2633000, "accn": "0001564590-16-024776", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-29", "unit": "USD" }, { "end": "2015-05-31", "val": 2660000, "accn": "0001564590-16-024776", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-29", "unit": "USD" }, { "end": "2014-05-31", "val": 0, "accn": "0001144204-15-045558", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-31", "frame": "CY2014Q2I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. 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It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2019-12-29", "end": "2021-01-02", "val": -15642000, "accn": "0001493152-21-009047", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -4894000, "accn": "0001493152-21-009047", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -6501000, "accn": "0001564590-20-024150", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -18491000, "accn": "0001564590-19-009074", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-25", "frame": "CY2017", "unit": "USD" }, { "start": "2015-06-01", "end": "2016-05-31", "val": -8404000, "accn": "0001564590-18-007161", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-05-31", "val": -17550000, "accn": "0001564590-16-024776", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-29", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": -12657739, "accn": "0001144204-15-045558", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": -3405182, "accn": "0001144204-14-055968", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2023-01-01", "end": "2023-12-30", "val": -23791000, "accn": "0001493152-24-023534", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": -19375000, "accn": "0001493152-24-023534", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 8097000, "accn": "0001493152-23-018382", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": -15361000, "accn": "0001493152-22-017735", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-06-24", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -7005000, "accn": "0001493152-21-009047", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -5231000, "accn": "0001564590-20-024150", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -18563000, "accn": "0001564590-19-009074", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-25", "frame": "CY2017", "unit": "USD" }, { "start": "2015-06-01", "end": "2016-05-31", "val": -8218000, "accn": "0001564590-18-007161", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-05-31", "val": -17540000, "accn": "0001564590-16-024776", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-29", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": -12695288, "accn": "0001144204-15-045558", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": -3405182, "accn": "0001144204-14-055968", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2022-01-02", "end": "2022-12-31", "val": -16994000, "accn": "0001493152-23-018382", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 3170000, "accn": "0001493152-23-018382", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": -23685000, "accn": "0001493152-22-017735", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-06-24", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -7382000, "accn": "0001493152-21-009047", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -6987000, "accn": "0001564590-20-024150", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -20700000, "accn": "0001564590-19-009074", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-25", "frame": "CY2017", "unit": "USD" }, { "start": "2015-06-01", "end": "2016-05-31", "val": -8632000, "accn": "0001564590-18-007161", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-05-31", "val": -18071000, "accn": "0001564590-16-024776", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-29", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": -12667376, "accn": "0001144204-15-045558", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-31", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2014-06-01", "end": "2015-05-31", "val": 5122180, "accn": "0001144204-15-045558", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 2598105, "accn": "0001144204-15-045558", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": 319075, "accn": "0001144204-14-055968", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": 12960, "accn": "0001144204-13-050749", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. 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