XML 21 R70.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Operating Segment Information (Schedule of Operating Segment Financial Information) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 28, 2019
Jun. 29, 2019
Mar. 30, 2019
Dec. 31, 2018
Sep. 29, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Segment Reporting Information [Line Items]                      
Net Sales $ 105,139 $ 94,999 $ 96,329 $ 114,039 $ 121,121 $ 114,945 $ 128,411 $ 131,159 $ 410,506 $ 495,635 $ 522,256
Income (Loss) Before Income Taxes                 43,027 68,714 77,646
Identifiable Assets 348,961       335,532       348,961 335,532 284,318
Depreciation                 29,024 31,625 33,819
Payments to Acquire Property, Plant, and Equipment                 20,296 10,541 33,596
Intersegment Elimination [Member]                      
Segment Reporting Information [Line Items]                      
Net Sales                 (18,425) (22,946) (24,436)
Firearms [Member]                      
Segment Reporting Information [Line Items]                      
Net Sales                 406,326 490,607 517,701
Income (Loss) Before Income Taxes                 40,814 70,311 77,368
Identifiable Assets 163,792       166,975       163,792 166,975 206,091
Depreciation                 27,149 29,542 31,701
Payments to Acquire Property, Plant, and Equipment                 19,570 9,689 32,710
Unaffiliated Castings [Member]                      
Segment Reporting Information [Line Items]                      
Net Sales                 4,180 5,028 4,555
Income (Loss) Before Income Taxes                 (797) (2,240) (53)
Identifiable Assets 11,332       10,850       11,332 10,850 12,524
Depreciation                 1,875 2,083 2,118
Payments to Acquire Property, Plant, and Equipment                 726 852 886
Unaffiliated Castings [Member] | Intersegment Elimination [Member]                      
Segment Reporting Information [Line Items]                      
Net Sales                 18,425 22,946 24,436
Unaffiliated Castings [Member] | Operating Segments [Member]                      
Segment Reporting Information [Line Items]                      
Net Sales                 22,605 27,974 28,991
Corporate [Member]                      
Segment Reporting Information [Line Items]                      
Income (Loss) Before Income Taxes                 3,010 643 331
Identifiable Assets $ 173,837       $ 157,707       $ 173,837 $ 157,707 $ 65,703