XML 15 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jul. 01, 2017
Jul. 02, 2016
Jul. 01, 2017
Jul. 02, 2016
Segment Reporting Information [Line Items]        
Total net sales $ 131,854 $ 167,944 $ 299,210 $ 341,053
Cost of products sold 96,908 111,250 208,511 225,246
Gross profit 34,946 56,694 90,699 115,807
Operating expenses:        
Selling 12,505 12,808 26,044 27,882
General and administrative 7,145 7,402 15,488 15,241
Total operating expenses 19,650 20,210 41,532 43,123
Operating income 15,296 36,484 49,167 72,684
Other income:        
Interest expense, net (32) (35) (66) (70)
Other income, net 426 293 780 499
Total other income, net 394 258 714 429
Income before income taxes 15,690 36,742 49,881 73,113
Income taxes 5,491 13,227 17,458 26,321
Net income and comprehensive income $ 10,199 $ 23,515 $ 32,423 $ 46,792
Basic earnings per share $ 0.58 $ 1.24 $ 1.81 $ 2.47
Diluted earnings per share 0.57 1.22 1.79 2.44
Cash dividends per share $ 0.48 $ 0.48 $ 0.92 $ 0.83
Firearms [Member]        
Segment Reporting Information [Line Items]        
Total net sales $ 130,510 $ 166,311 $ 296,876 $ 337,831
Other income:        
Income before income taxes 15,466 37,375 49,497 74,049
Unaffiliated Castings [Member]        
Segment Reporting Information [Line Items]        
Total net sales 1,344 1,633 2,334 3,222
Other income:        
Income before income taxes $ 54 $ (721) $ 155 $ (1,093)