XML 52 R41.htm IDEA: XBRL DOCUMENT v3.24.2
Operating Segment Information (Details) - Schedule of Operating Segment Financial Information - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 29, 2024
Jul. 01, 2023
Jun. 29, 2024
Jul. 01, 2023
Dec. 31, 2023
Net Sales          
Net Sales $ 130,761 $ 142,804 $ 267,581 $ 292,257  
Income (Loss) Before Income Taxes          
Income (Loss) Before Income Taxes 10,455 20,233 19,502 38,725  
Depreciation          
Depreciation 5,067 6,230 10,634 12,459  
Capital Expenditures          
Capital Expenditures 8,626 3,221 10,414 4,873  
Identifiable Assets          
Identifiable Assets 376,703   376,703   $ 398,817
Goodwill          
Goodwill 3,264   3,264   3,264
Firearms [Member]          
Net Sales          
Net Sales 129,829 141,853 265,837 290,746  
Income (Loss) Before Income Taxes          
Income (Loss) Before Income Taxes 9,465 19,176 17,481 37,529  
Depreciation          
Depreciation 4,632 5,675 9,744 11,351  
Capital Expenditures          
Capital Expenditures 8,490 3,133 10,125 4,782  
Identifiable Assets          
Identifiable Assets 226,759   226,759   228,699
Goodwill          
Goodwill 3,055   3,055   3,055
Castings Unaffiliated [Member]          
Castings          
Net Sales for Castings 932 951 1,744 1,511  
Castings Intersegment [Member]          
Castings          
Net Sales for Castings 8,104 8,993 16,646 17,360  
Castings [Member]          
Castings          
Net Sales for Castings 9,036 9,944 18,390 18,871  
Income (Loss) Before Income Taxes          
Income (Loss) Before Income Taxes (267) (491) (588) (1,598)  
Depreciation          
Depreciation 435 555 890 1,108  
Capital Expenditures          
Capital Expenditures 136 88 289 91  
Identifiable Assets          
Identifiable Assets 9,805   9,805   11,144
Goodwill          
Goodwill 209   209   209
Eliminations [Member]          
Net Sales          
Net Sales (8,104) (8,993) (16,646) (17,360)  
Corporates [Member]          
Income (Loss) Before Income Taxes          
Income (Loss) Before Income Taxes 1,257 $ 1,548 2,609 $ 2,794  
Identifiable Assets          
Identifiable Assets $ 140,139   $ 140,139   $ 158,974