XML 43 R32.htm IDEA: XBRL DOCUMENT v3.23.3
Note J - Revenue From Contracts With Customers - Disaggregation of Revenue (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Sep. 30, 2023
Oct. 01, 2022
Total Gross Sales $ 81,238 $ 81,457 $ 219,142 $ 263,973
Returns 2,493 892 6,039 3,740
Warranties 358 663 988 1,985
Customer Allowances 5,029 4,998 14,055 16,627
Total Gross-to-Net Sales Adjustments 7,880 6,553 21,082 22,352
Total Net Sales 73,358 74,904 198,060 241,621
Mass Merchants [Member]        
Total Gross Sales 35,931 29,849 72,101 85,804
Specialty Dealers [Member]        
Total Gross Sales 19,669 20,298 65,134 74,631
E-commerce [Member]        
Total Gross Sales 21,785 26,090 69,512 87,441
International [Member]        
Total Gross Sales 2,961 4,032 9,189 12,643
Other Channels [Member]        
Total Gross Sales $ 892 $ 1,188 $ 3,206 $ 3,454