XML 43 R33.htm IDEA: XBRL DOCUMENT v3.23.2
Note J - Revenue From Contracts With Customers - Disaggregation of Revenue (Details) - USD ($)
$ in Thousands
3 Months Ended 4 Months Ended 6 Months Ended
Jun. 30, 2023
Jul. 09, 2022
Jun. 30, 2023
Jul. 09, 2022
Total Gross Sales $ 74,931 $ 102,433 $ 137,904 $ 182,516
Returns 2,034 678 3,546 2,848
Warranties 190 697 630 1,322
Customer Allowances 4,936 6,721 9,026 11,629
Total Gross-to-Net Sales Adjustments 7,160 8,096 13,202 15,799
Total Net Sales 67,771 94,337 124,702 166,717
Mass Merchants [Member]        
Total Gross Sales 19,480 28,925 36,170 55,955
Specialty Dealers [Member]        
Total Gross Sales 23,850 28,990 45,465 54,333
E-commerce [Member]        
Total Gross Sales 27,135 38,495 47,727 61,351
International [Member]        
Total Gross Sales 3,187 4,531 6,228 8,611
Other Channels [Member]        
Total Gross Sales $ 1,279 $ 1,492 $ 2,314 $ 2,266