XML 77 R28.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Nature of Operations and Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 28, 2019
Nature of Operations and Summary of Significant Accounting Policies  
Schedule of Inventories

Inventories, net of the valuation reserve, at fiscal year-ends were as follows:

 

 

 

 

 

 

 

 

In Thousands

    

2019

    

2018

 

 

 

 

 

 

 

Raw materials

 

$

3,186

 

$

3,622

Work in process

 

 

2,177

 

 

2,892

Finished goods

 

 

36,906

 

 

32,608

 

 

$

42,269

 

$

39,122

 

Schedule Property, Plant and Equipment

Property, plant and equipment consist of the following:

 

 

 

 

 

 

 

 

In Thousands

    

2019

    

 

2018

 

 

 

 

 

 

 

Land

 

$

1,943

 

$

1,943

Buildings and leasehold improvements

 

 

16,831

 

 

16,768

Machinery and equipment

 

 

24,721

 

 

27,458

Total cost

 

 

43,495

 

 

46,169

Accumulated depreciation and amortization

 

 

(28,384)

 

 

(30,671)

 

 

$

15,111

 

$

15,498

 

Schedule of Other Nonoperating Income, by Component

The components of Other Income (Loss) are as follows:

 

 

 

 

 

 

 

 

 

 

 

In Thousands

    

2019

    

2018

    

2017

 

 

 

 

 

 

 

 

 

 

Other income (loss)

 

$

15

 

$

(89)

 

$

(169)

 

 

$

15

 

$

(89)

 

$

(169)