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Operating Segment and Geographic Information | 12 Months Ended
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Dec. 27, 2014
Segment Reporting [Abstract] |
Segment Reporting Disclosure [Text Block] | Note 14 — Operating Segment and Geographic Information The following table presents certain operating segment information. The Information Security and Print Finishing segment has been classified as discontinued operations for all periods presented.
In Thousands |  | 2014 |  | 2013 |  | 2012 |
Sporting Goods |  |  |  |  |  |  |  |  |  |
Net revenue |  | $ | 137,975 |  | $ | 132,991 |  | $ | 112,600 |
Operating income |  |  | 18,194 |  |  | 18,469 |  |  | 14,160 |
Interest expense (income) |  |  | (17) |  |  | 170 |  |  | 273 |
Provision for taxes |  |  | 7,420 |  |  | 7,212 |  |  | 5,482 |
Net income |  |  | 11,394 |  |  | 11,087 |  |  | 8,433 |
Identifiable assets |  |  | 95,506 |  |  | 91,137 |  |  | 77,902 |
Non-marketable equity investments (equity method) |  |  | — |  |  | — |  |  | — |
Depreciation & amortization |  |  | 4,380 |  |  | 3,844 |  |  | 3,398 |
Capital expenditures |  |  | 2,739 |  |  | 2,170 |  |  | 2,065 |
Discontinued Operations |  |  |  |  |  |  |  |  |  |
Net revenue |  |  | 20,865 |  |  | 30,686 |  |  | 34,990 |
Operating loss |  |  | (483) |  |  | (1,687) |  |  | (14,628) |
Interest expense |  |  | 98 |  |  | 335 |  |  | 515 |
Provision (benefit) for taxes |  |  | (6,099) |  |  | 764 |  |  | 543 |
Net loss |  |  | (1,528) |  |  | (2,790) |  |  | (15,683) |
Identifiable assets |  |  | — |  |  | 23,203 |  |  | 25,578 |
Non-marketable equity investments (equity method) |  |  | — |  |  | 331 |  |  | 323 |
Depreciation & amortization |  |  | 373 |  |  | 774 |  |  | 924 |
Capital expenditures |  |  | 246 |  |  | 185 |  |  | 358 |
All Other |  |  |  |  |  |  |  |  |  |
Net revenue |  |  | — |  |  | — |  |  | — |
Operating loss |  |  | (2,689) |  |  | (2,285) |  |  | (2,117) |
Interest expense |  |  | 465 |  |  | 233 |  |  | (186) |
Benefit for taxes |  |  | (982) |  |  | (1,093) |  |  | (1,633) |
Net income |  |  | 1,951 |  |  | 1,508 |  |  | 2,320 |
Identifiable assets |  |  | 32,375 |  |  | 27,634 |  |  | 22,260 |
Non-marketable equity investments (equity method) |  |  | 18,949 |  |  | 19,455 |  |  | 17,164 |
Depreciation & amortization |  |  | — |  |  | — |  |  | — |
Capital expenditures |  |  | — |  |  | — |  |  | — |
Total |  |  |  |  |  |  |  |  |  |
Net revenue |  |  | 158,840 |  |  | 163,677 |  |  | 147,589 |
Operating income (loss) |  |  | 15,022 |  |  | 14,497 |  |  | (2,585) |
Interest expense |  |  | 546 |  |  | 738 |  |  | 602 |
Provision (benefit) for taxes |  |  | 339 |  |  | 6,883 |  |  | 4,392 |
Net income (loss) |  |  | 11,817 |  |  | 9,805 |  |  | (4,930) |
Identifiable assets |  |  | 127,881 |  |  | 141,974 |  |  | 125,740 |
Non-marketable equity investments (equity method) |  |  | 18,949 |  |  | 19,786 |  |  | 17,487 |
Depreciation & amortization |  |  | 4,753 |  |  | 4,618 |  |  | 4,322 |
Capital expenditures |  |  | 2,985 |  |  | 2,355 |  |  | 2,423 |
Each operating segment is individually managed and has separate financial results that are reviewed by the Company’s management. Each segment contains closely related products that are unique to the particular segment. There were no changes to the composition of segments in 2014, other than the divestiture of the Information Security and Print Finishing segment as discussed in this Note. The accounting policies of the reportable segments are the same as those described in the summary of significant accounting policies. The Sporting Goods segment consists of home entertainment products such as table tennis tables and accessories; basketball goals; pool tables and accessories; outdoor playsets; soccer and hockey tables; archery equipment and accessories; and fitness, arcade and darting products. Customers include retailers, dealers and wholesalers located throughout North America, Europe and to a lesser the rest of the world. Discontinued Operations contains the divested operations of the Information Security and Print Finishing segment. This segment consisted of products such as high-security data shredders, disintegrators and deguassers, and office machinery used in the office and graphic arts environment. Office environment products include folding machines; and paper trimmers and cutters. Customers include end-users, as well as, retailers, wholesalers, catalogs, specialty dealers and business partners. All Other consist of general and administrative expenses not specifically related to the operating business segments and includes investment income from equity investments. Interest expense is allocated to operating segments based on working capital usage and the provision for taxes is allocated based on a combined federal and state statutory rate of 39.4% adjusted for actual taxes on foreign income. Permanent tax adjustments and timing differences are included in the all other segment. Identifiable assets are principally those assets used in each segment. The assets in the all other segment are principally cash and cash equivalents; deferred tax assets; and investments. During 2014, 2013 and 2012 the Company had one customer which accounted for approximately 16%, 16% and 18%, respectively, of the Company’s total consolidated revenues. No other customer accounted for 10% or more of consolidated total revenues. Within the Sporting Goods segment, this customer accounted for approximately 19%, 20% and 23% of total revenues in 2014, 2013 and 2012, respectively. As of December 27, 2014 the Company had a significant portion of its total accounts receivable with one customer. As of December 28, 2013 the Company had a significant portion of its total accounts receivable with two customers. The one customer accounted for approximately 23% of total accounts receivable at December 27, 2014, and approximately 24% and 10% of total accounts receivable at December 28, 2013, respectively. As of December 27, 2014, approximately 18 employees of the Company's labor force were covered by a collective bargaining agreement that expires April 30, 2016. Raw materials for Escalade’s various product lines consist of wood, tempered glass, particle board, standard grades of steel and steel tubing, aluminum, engineering plastics, fiberglass and packaging materials. Escalade relies upon domestic, Mexico, and Asian suppliers for these materials and upon various Asian manufacturers for many of its products. Net sales are attributed to country based on location of customer and are for continuing operations. Net sales by geographic region/country were as follows:
In Thousands |  | 2014 |  | 2013 |  | 2012 |
North America |  | $ | 135,585 |  | $ | 129,435 |  | $ | 109,043 |
Europe |  |  | 1,408 |  |  | 1,946 |  |  | 1,940 |
Other |  |  | 982 |  |  | 1,610 |  |  | 1,617 |
|  | $ | 137,975 |  | $ | 132,991 |  | $ | 112,600 |
Identified assets by geographic region/country were as follows:
In Thousands |  | 2014 |  | 2013 |  | 2012 |
North America |  | $ | 127,881 |  | $ | 127,393 |  | $ | 110,977 |
Europe |  |  | — |  |  | 14,581 |  |  | 14,763 |
|  | $ | 127,881 |  | $ | 141,974 |  | $ | 125,740 |

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8864-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8933-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8844-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8538-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8380-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8981-108599 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8984-108599 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9054-108599 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8924-108599 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9031-108599 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8971-108599 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8595-108599 + Details
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