{ "schema": "canli.company-reference.v1", "cik": "0001526796", "name": "Ignite Restaurant Group, Inc.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001526796.json", "source_sha256": "23120e56b0ec5075ad619aaf4a8f40b2ea91677fd2977654a9f2b2ce45126760", "fetched_at": "2026-09-22T19:51:32.384Z", "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. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2015-12-29", "end": "2017-01-02", "val": -6656000, "accn": "0001437749-17-005927", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-03", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-30", "end": "2015-12-28", "val": -2269000, "accn": "0001437749-17-005927", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-03", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-31", "end": "2014-12-29", "val": -25294000, "accn": "0001437749-17-005927", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-30", "val": -107135000, "accn": "0001437749-16-026709", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. 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This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2015-12-29", "end": "2017-01-03", "val": 241000, "accn": "0001437749-17-005927", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-03", "unit": "USD" }, { "start": "2015-12-29", "end": "2017-01-02", "val": 241000, "accn": "0001437749-17-005927", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-03", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-30", "end": "2015-12-28", "val": -308000, "accn": "0001437749-17-005927", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-03", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-31", "end": "2014-12-29", "val": 16213000, "accn": "0001437749-17-005927", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-30", "val": -868000, "accn": "0001437749-16-026709", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-03", "end": "2012-12-31", "val": 1751000, "accn": "0001437749-15-005018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-04", "end": "2012-01-02", "val": -3291000, "accn": "0001047469-14-001795", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-29", "end": "2011-01-03", "val": 1456000, "accn": "0001047469-13-003130", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2010", "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. 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Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2015-12-29", "end": "2017-01-02", "val": 1337000, "accn": "0001437749-17-005927", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-03", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-30", "end": "2015-12-28", "val": 2065000, "accn": "0001437749-17-005927", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-03", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-31", "end": "2014-12-29", "val": 2877000, "accn": "0001437749-17-005927", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-30", "val": 1819000, "accn": "0001437749-16-026709", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-03", "end": "2012-12-31", "val": 628000, "accn": "0001437749-15-005018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-04", "end": "2012-01-02", "val": 36000, "accn": "0001047469-14-001795", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-29", "end": "2011-01-03", "val": 45000, "accn": "0001047469-13-003130", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2015-12-29", "end": "2017-01-02", "val": -32272000, "accn": "0001437749-17-005927", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-03", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-30", "end": "2015-12-28", "val": -8366000, "accn": "0001437749-17-005927", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-03", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-31", "end": "2014-12-29", "val": -4737000, "accn": "0001437749-17-005927", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-30", "val": 11051000, "accn": "0001437749-16-026709", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-03", "end": "2012-12-31", "val": 20630000, "accn": "0001437749-15-005018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-04", "end": "2012-01-02", "val": 16861000, "accn": "0001047469-14-001795", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-29", "end": "2011-01-03", "val": 14400000, "accn": "0001047469-13-003130", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2017-01-02", "val": 13206000, "accn": "0001437749-17-005927", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-03", "unit": "USD" }, { "end": "2015-12-28", "val": 21151000, "accn": "0001437749-17-005927", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-03", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-29", "val": 123483000, "accn": "0001437749-16-026709", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-30", "val": 41710000, "accn": "0001437749-15-005018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 24295000, "accn": "0001047469-14-001795", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-02", "val": 21847000, "accn": "0001047469-13-003130", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2017-01-02", "val": 42518000, "accn": "0001437749-17-005927", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-03", "unit": "USD" }, { "end": "2015-12-28", "val": 51559000, "accn": "0001437749-17-005927", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-03", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-29", "val": 94289000, "accn": "0001437749-16-026709", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-30", "val": 87495000, "accn": "0001437749-15-005018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 37151000, "accn": "0001047469-14-001795", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-02", "val": 37554000, "accn": "0001047469-13-003130", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2017-01-02", "val": 11885000, "accn": "0001437749-17-005927", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-03", "unit": "USD" }, { "end": "2015-12-28", "val": 18406000, "accn": "0001437749-17-005927", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-03", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-29", "val": 15651000, "accn": "0001437749-16-026709", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-30", "val": 35238000, "accn": "0001437749-15-005018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 14083000, "accn": "0001047469-14-001795", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-02", "val": 14157000, "accn": "0001047469-13-003130", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2017-01-02", "val": 163000, "accn": "0001437749-17-005927", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-03", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-28", "val": 551000, "accn": "0001437749-16-026709", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-29", "val": 8668000, "accn": "0001437749-15-005018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-30", "val": 9509000, "accn": "0001047469-14-001795", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1755000, "accn": "0001047469-13-003130", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "unit": "USD" }, { "end": "2012-01-02", "val": 2198000, "accn": "0001047469-13-003130", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2017-01-02", "val": 3845000, "accn": "0001437749-17-005927", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-03", "unit": "USD" }, { "end": "2015-12-28", "val": 5272000, "accn": "0001437749-17-005927", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-03", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-29", "val": 5848000, "accn": "0001437749-16-026709", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-30", "val": 9836000, "accn": "0001437749-15-005018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 4841000, "accn": "0001047469-14-001795", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-02", "val": 4179000, "accn": "0001047469-13-003130", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2017-01-02", "val": 26246000, "accn": "0001437749-17-005927", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-03", "unit": "shares" }, { "end": "2015-12-28", "val": 26180000, "accn": "0001437749-17-005927", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-03", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-29", "val": 26183000, "accn": "0001437749-16-026709", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2013-12-30", "val": 25796000, "accn": "0001437749-15-005018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-31", "val": 25633000, "accn": "0001047469-14-001795", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2012-01-02", "val": 19178000, "accn": "0001047469-13-003130", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2011Q4I", "unit": "shares" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2017-01-02", "val": 93928000, "accn": "0001437749-17-005927", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-03", "unit": "USD" }, { "end": "2015-12-28", "val": 92621000, "accn": "0001437749-17-005927", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-03", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-29", "val": 90943000, "accn": "0001437749-16-026709", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-30", "val": 87703000, "accn": "0001437749-15-005018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 85728000, "accn": "0001047469-14-001795", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-02", "val": 4088000, "accn": "0001047469-13-003130", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2011Q4I", "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": "2017-01-02", "val": 118986000, "accn": "0001437749-17-005927", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-03", "unit": "USD" }, { "end": "2015-12-28", "val": 124733000, "accn": "0001437749-17-005927", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-03", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-29", "val": 162702000, "accn": "0001437749-16-026709", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-30", "val": 131982000, "accn": "0001437749-15-005018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013Q4I", "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. 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It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2017-01-02", "val": 149995000, "accn": "0001437749-17-005927", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-03", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-28", "val": 145902000, "accn": "0001437749-17-005927", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-03", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-29", "val": 120025000, "accn": "0001437749-16-026709", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-30", "val": 101912000, "accn": "0001437749-15-005018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 78346000, "accn": "0001047469-14-001795", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-02", "val": 63178000, "accn": "0001047469-13-003130", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. 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This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2017-01-02", "val": 29453000, "accn": "0001437749-17-005927", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-03", "unit": "USD" }, { "end": "2015-12-28", "val": 31532000, "accn": "0001437749-17-005927", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-03", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-29", "val": 29002000, "accn": "0001437749-16-026709", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-30", "val": 49259000, "accn": "0001437749-15-005018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 23068000, "accn": "0001047469-14-001795", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-02", "val": 20390000, "accn": "0001047469-13-003130", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "DeferredTaxAssetsNet", "taxonomy": "us-gaap", "label": "Net deferred tax assets", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax assets after the valuation allowance. 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Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2015-12-29", "end": "2017-01-02", "val": 23487000, "accn": "0001437749-17-005927", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-03", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-30", "end": "2015-12-28", "val": 30523000, "accn": "0001437749-17-005927", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-03", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-31", "end": "2014-12-29", "val": 38669000, "accn": "0001437749-17-005927", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-30", "val": 42321000, "accn": "0001437749-16-026709", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-03", "end": "2012-12-31", "val": 31725000, "accn": "0001437749-15-005018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-04", "end": "2012-01-02", "val": 23556000, "accn": "0001047469-14-001795", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-29", "end": "2011-01-03", "val": 20719000, "accn": "0001047469-13-003130", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2010", "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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A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2015-12-29", "end": "2017-01-02", "val": 23227000, "accn": "0001437749-17-005927", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-03", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-30", "end": "2015-12-28", "val": 25831000, "accn": "0001437749-17-005927", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-03", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-31", "end": "2014-12-29", "val": 23901000, "accn": "0001437749-17-005927", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-30", "val": 21415000, "accn": "0001437749-16-026709", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-03", "end": "2012-12-31", "val": 18572000, "accn": "0001437749-15-005018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-04", "end": "2012-01-02", "val": 16011000, "accn": "0001047469-14-001795", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-29", "end": "2011-01-03", "val": 13190000, "accn": "0001047469-13-003130", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. 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It is not tax paid in the period.", "observations": [ { "start": "2015-12-29", "end": "2017-01-02", "val": 196000, "accn": "0001437749-17-005927", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-03", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-30", "end": "2015-12-28", "val": -324000, "accn": "0001437749-17-005927", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-03", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-31", "end": "2014-12-29", "val": 15023000, "accn": "0001437749-17-005927", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-30", "val": -7970000, "accn": "0001437749-16-026709", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-03", "end": "2012-12-31", "val": -2012000, "accn": "0001437749-15-005018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-04", "end": "2012-01-02", "val": -4646000, "accn": "0001047469-14-001795", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2015-12-29", "end": "2017-01-02", "val": 12723000, "accn": "0001437749-17-005927", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-03", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-30", "end": "2015-12-28", "val": 13031000, "accn": "0001437749-17-005927", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-03", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-31", "end": "2014-12-29", "val": 7360000, "accn": "0001437749-17-005927", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-30", "val": 4333000, "accn": "0001437749-16-026709", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-03", "end": "2012-12-31", "val": 6198000, "accn": "0001437749-15-005018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-04", "end": "2012-01-02", "val": 5491000, "accn": "0001047469-14-001795", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-29", "end": "2011-01-03", "val": 3077000, "accn": "0001047469-13-003130", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2010", "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": "2015-12-29", "end": "2017-01-02", "val": -515000, "accn": "0001437749-17-005927", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-03", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-30", "end": "2015-12-28", "val": -445000, "accn": "0001437749-17-005927", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-03", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-31", "end": "2014-12-29", "val": 1581000, "accn": "0001437749-17-005927", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-30", "val": 1522000, "accn": "0001437749-16-026709", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-03", "end": "2012-12-31", "val": 3828000, "accn": "0001437749-15-005018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-04", "end": "2012-01-02", "val": 2877000, "accn": "0001047469-14-001795", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-29", "end": "2011-01-03", "val": 307000, "accn": "0001047469-13-003130", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2010", "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": "2015-12-29", "end": "2017-01-02", "val": -1427000, "accn": "0001437749-17-005927", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-03", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-30", "end": "2015-12-28", "val": -576000, "accn": "0001437749-17-005927", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-03", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-31", "end": "2014-12-29", "val": 92000, "accn": "0001437749-17-005927", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-30", "val": 914000, "accn": "0001437749-16-026709", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-03", "end": "2012-12-31", "val": 662000, "accn": "0001437749-15-005018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-04", "end": "2012-01-02", "val": 212000, "accn": "0001047469-14-001795", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-29", "end": "2011-01-03", "val": 155000, "accn": "0001047469-13-003130", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/23120e56b0ec5075ad619aaf4a8f40b2ea91677fd2977654a9f2b2ce45126760.json.gz" }