XML 36 R26.htm IDEA: XBRL DOCUMENT v3.23.1
Note J - Revenue From Contracts With Customers (Tables)
3 Months Ended
Mar. 31, 2023
Notes Tables  
Disaggregation of Revenue [Table Text Block]
   

Three Months Ended

 

All Amounts in Thousands

 

March 31,

2023

   

March 19,

2022

 
                 
Gross Sales by Channel:                

Mass Merchants

  $ 16,690     $ 27,030  

Specialty Dealers

    21,615       25,343  

E-commerce

    20,592       22,856  

International

    3,041       4,080  

Other

    1,035       774  

Total Gross Sales

    62,973       80,083  
                 
Less: Gross-to-Net Sales Adjustments                

Returns

    1,512       2,170  

Warranties

    440       625  

Customer Allowances

    4,090       4,908  

Total Gross-to-Net Sales Adjustments

    6,042       7,703  

Total Net Sales

  $ 56,931     $ 72,380