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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND RETAINED EARNINGS - USD ($)
shares in Thousands
3 Months Ended 9 Months Ended
Sep. 29, 2018
Sep. 30, 2017
Sep. 29, 2018
Sep. 30, 2017
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND RETAINED EARNINGS        
Net sales $ 40,978,000 $ 38,627,000 $ 121,151,000 $ 112,617,000
Type of Revenue [Extensible List] us-gaap:ProductMember us-gaap:ProductMember us-gaap:ProductMember us-gaap:ProductMember
Costs and expenses:        
Cost of sales (exclusive of depreciation, depletion and amortization) $ 34,745,000 $ 31,426,000 $ 101,185,000 $ 91,232,000
Depreciation, depletion and amortization 682,000 617,000 2,065,000 1,932,000
Selling and administrative 7,006,000 5,361,000 18,656,000 17,210,000
Charges related to write off of deferred development     6,840,000  
Gain on disposition of property and equipment (3,000) (95,000) (892,000) (119,000)
Total costs and expenses 42,430,000 37,309,000 127,854,000 110,255,000
Operating (loss) income (1,452,000) 1,318,000 (6,703,000) 2,362,000
Interest income 14,000 18,000 59,000 50,000
Interest expense (140,000) (98,000) (415,000) (272,000)
Other (expense) income, net (70,000) 28,000 (29,000) 44,000
(Loss) income before income taxes (1,648,000) 1,266,000 (7,088,000) 2,184,000
(Benefit) provision for income taxes (412,000) 431,000 1,772,000 (743,000)
Net (loss) income (1,236,000) 835,000 (5,316,000) 1,441,000
Retained earnings, beginning of period 62,907,000 65,775,000 66,987,000 65,169,000
Retained earnings, end of period $ 61,671,000 $ 66,610,000 $ 61,671,000 $ 66,610,000
Basic and diluted (loss) income per share (in dollar per share) $ (0.73) $ 0.50 $ (3.13) $ 0.86
Average shares outstanding (in shares) 1,698 1,682 1,697 1,679