XML 32 R21.htm IDEA: XBRL DOCUMENT v3.25.1

Note D - Business Segments (Tables)

3 Months Ended

Mar. 30, 2025

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

		(in thousands)
		Housewares / Small Appliances				Defense				Safety				Total
Three Months Ended March 30, 2025
External net sales		$	21,926			$	80,938			$	775			$	103,639
Cost of sales			20,466				63,308				1,754				85,528
Gross profit (loss)			1,460				17,630				(979	)			18,111
Selling and general expenses (1)			3,166				3,870				785				7,821
Depreciation and amortization			230				571				419				1,220
Operating profit (loss)			(1,936	)			13,189				(2,183	)			9,070
Total assets			108,389				339,949				6,961				455,299
Capital expenditures			22,275				708				0				22,983
Three Months Ended March 31, 2024
External net sales		$	21,267			$	55,040				346			$	76,653
Cost of sales			18,159				43,116				1,525				62,800
Gross profit (loss)			3,108				11,924				(1,179	)			13,853
Selling and general expenses (1)			2,419				2,415				1,268				6,102
Depreciation and amortization			240				1,194				40				1,474
Operating profit (loss)			449				8,315				(2,487	)			6,277
Total assets			155,579				255,691				6,187				417,457
Capital expenditures			33				304				52				389
(1) Excludes depreciation and amortization

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration