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v3.25.0.1

Operating Segment Information - Schedule of Operating Segment Financial Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2024 | Sep. 28, 2024 | Jun. 29, 2024 | Mar. 30, 2024 | Dec. 31, 2023 | Sep. 30, 2023 | Jul. 01, 2023 | Apr. 01, 2023 | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Net Sales |  |  |  |  |  |  |  |  |  |  |
Net Sales | $ 145,775 | $ 122,287 | $ 130,761 | $ 136,820 | $ 130,617 | $ 120,893 | $ 142,804 | $ 149,453 | $ 535,643 | $ 543,767 | $ 595,842
Costs of Goods Sold |  |  |  |  |  |  |  |  |  |  |
Costs of Goods Sold |  |  |  |  |  |  |  |  | 421,228 | 410,148 | 415,757
Gross Profit (Loss) |  |  |  |  |  |  |  |  |  |  |
Gross Profit (Loss) | 33,186 | $ 22,672 | $ 29,154 | $ 29,403 | 32,257 | $ 24,728 | $ 38,148 | $ 38,486 | 114,415 | 133,619 | 180,085
Operating Income (Loss) |  |  |  |  |  |  |  |  |  |  |
Operating Income (Loss) |  |  |  |  |  |  |  |  | 31,654 | 52,084 | 103,456
Income (Loss) Before Income Taxes |  |  |  |  |  |  |  |  |  |  |
Income (Loss) Before Income Taxes |  |  |  |  |  |  |  |  | 37,775 | 58,824 | 108,279
Identifiable Assets |  |  |  |  |  |  |  |  |  |  |
Identifiable Assets | 384,034 |  |  |  | 398,817 |  |  |  | 384,034 | 398,817 | 484,763
Goodwill |  |  |  |  |  |  |  |  |  |  |
Goodwill | 3,264 |  |  |  | 3,264 |  |  |  | 3,264 | 3,264 | 3,264
Depreciation |  |  |  |  |  |  |  |  |  |  |
Depreciation |  |  |  |  |  |  |  |  | 21,106 | 21,115 | 24,444
Capital Expenditures |  |  |  |  |  |  |  |  |  |  |
Capital Expenditures |  |  |  |  |  |  |  |  | 20,821 | 15,796 | 27,773
Firearms [Member] |  |  |  |  |  |  |  |  |  |  |
Net Sales |  |  |  |  |  |  |  |  |  |  |
Net Sales |  |  |  |  |  |  |  |  | 532,608 | 540,746 | 593,289
Costs of Goods Sold |  |  |  |  |  |  |  |  |  |  |
Costs of Goods Sold |  |  |  |  |  |  |  |  | 417,222 | 407,068 | 410,507
Gross Profit (Loss) |  |  |  |  |  |  |  |  |  |  |
Gross Profit (Loss) |  |  |  |  |  |  |  |  | 115,386 | 133,678 | 182,782
Operating Income (Loss) |  |  |  |  |  |  |  |  |  |  |
Operating Income (Loss) |  |  |  |  |  |  |  |  | 33,273 | 52,887 | 106,803
Income (Loss) Before Income Taxes |  |  |  |  |  |  |  |  |  |  |
Income (Loss) Before Income Taxes |  |  |  |  |  |  |  |  | 34,051 | 53,723 | 108,609
Identifiable Assets |  |  |  |  |  |  |  |  |  |  |
Identifiable Assets | 230,024 |  |  |  | 228,699 |  |  |  | 230,024 | 228,699 | 223,301
Goodwill |  |  |  |  |  |  |  |  |  |  |
Goodwill | 3,055 |  |  |  | 3,055 |  |  |  | 3,055 | 3,055 | 3,055
Depreciation |  |  |  |  |  |  |  |  |  |  |
Depreciation |  |  |  |  |  |  |  |  | 19,952 | 19,301 | 21,992
Capital Expenditures |  |  |  |  |  |  |  |  |  |  |
Capital Expenditures |  |  |  |  |  |  |  |  | 20,488 | 15,395 | 26,598
Castings Unaffiliated [Member] | Castings [Member] |  |  |  |  |  |  |  |  |  |  |
Castings |  |  |  |  |  |  |  |  |  |  |
Net Sales for Castings |  |  |  |  |  |  |  |  | 3,035 | 3,021 | 2,553
Costs of Goods Sold |  |  |  |  |  |  |  |  |  |  |
Costs of Goods Sold |  |  |  |  |  |  |  |  | 4,006 | 3,080 | 5,250
Intersegment [Member] | Castings [Member] |  |  |  |  |  |  |  |  |  |  |
Castings |  |  |  |  |  |  |  |  |  |  |
Net Sales for Castings |  |  |  |  |  |  |  |  | 31,528 | 33,086 | 21,306
Costs of Goods Sold |  |  |  |  |  |  |  |  |  |  |
Costs of Goods Sold |  |  |  |  |  |  |  |  | 31,528 | 33,086 | 21,306
Castings [Member] |  |  |  |  |  |  |  |  |  |  |
Castings |  |  |  |  |  |  |  |  |  |  |
Net Sales for Castings |  |  |  |  |  |  |  |  | 34,563 | 36,107 | 23,859
Costs of Goods Sold |  |  |  |  |  |  |  |  |  |  |
Costs of Goods Sold |  |  |  |  |  |  |  |  | 35,534 | 36,166 | 26,556
Gross Profit (Loss) |  |  |  |  |  |  |  |  |  |  |
Gross Profit (Loss) |  |  |  |  |  |  |  |  | (971) | (59) | (2,697)
Operating Income (Loss) |  |  |  |  |  |  |  |  |  |  |
Operating Income (Loss) |  |  |  |  |  |  |  |  | (1,619) | (803) | (3,347)
Income (Loss) Before Income Taxes |  |  |  |  |  |  |  |  |  |  |
Income (Loss) Before Income Taxes |  |  |  |  |  |  |  |  | (1,616) | (799) | (3,338)
Identifiable Assets |  |  |  |  |  |  |  |  |  |  |
Identifiable Assets | 9,303 |  |  |  | 11,144 |  |  |  | 9,303 | 11,144 | 11,910
Goodwill |  |  |  |  |  |  |  |  |  |  |
Goodwill | 209 |  |  |  | 209 |  |  |  | 209 | 209 | 209
Depreciation |  |  |  |  |  |  |  |  |  |  |
Depreciation |  |  |  |  |  |  |  |  | 1,154 | 1,814 | 2,452
Capital Expenditures |  |  |  |  |  |  |  |  |  |  |
Capital Expenditures |  |  |  |  |  |  |  |  | 333 | 401 | 1,175
Eliminations [Member] |  |  |  |  |  |  |  |  |  |  |
Net Sales |  |  |  |  |  |  |  |  |  |  |
Net Sales |  |  |  |  |  |  |  |  | (31,528) | (33,086) | (21,306)
Costs of Goods Sold |  |  |  |  |  |  |  |  |  |  |
Costs of Goods Sold |  |  |  |  |  |  |  |  | (31,528) | (33,086) | (21,306)
Corporates [Member] |  |  |  |  |  |  |  |  |  |  |
Income (Loss) Before Income Taxes |  |  |  |  |  |  |  |  |  |  |
Income (Loss) Before Income Taxes |  |  |  |  |  |  |  |  | 5,340 | 5,900 | 3,008
Identifiable Assets |  |  |  |  |  |  |  |  |  |  |
Identifiable Assets | $ 144,707 |  |  |  | $ 158,974 |  |  |  | $ 144,707 | $ 158,974 | $ 249,552

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