XML 45 R33.htm IDEA: XBRL DOCUMENT v3.20.2
Revenue (Tables)
9 Months Ended
Sep. 26, 2020
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue from Contracts with Customers [Table Text Block]
The following table disaggregates the Company’s revenue by end-user markets for the three and nine month periods ended September 26, 2020 and September 28, 2019:

Three Months EndedNine Months Ended
September 26,
2020
September 28,
2019
September 26,
2020
September 28,
2019
Residential floorcovering products$69,664 $67,849 $174,236 $204,367 
Commercial floorcovering products15,885 26,679 51,967 77,897 
Other services371 919 1,118 2,184 
Total net sales$85,920 $95,447 $227,321 $284,448 
Contract Balances [Table Text Block]
The activity in the advanced deposits for the three and nine month periods ended September 26, 2020 and September 28, 2019 is as follows:

Three Months EndedNine Months Ended
September 26,
2020
September 28,
2019
September 26,
2020
September 28,
2019
Beginning contract liability$4,564 $5,299 $4,685 $6,013 
Revenue recognized from contract liabilities included in the beginning balance(3,141)(3,911)(4,305)(5,296)
Increases due to cash received, net of amounts recognized in revenue during the period1,862 4,153 2,905 4,824 
Ending contract liability$3,285 $5,541 $3,285 $5,541