XML 35 R16.htm IDEA: XBRL DOCUMENT v3.3.0.814
Business Segments (Tables)
9 Months Ended
Oct. 04, 2015
Business Segments [Abstract]  
Summary Of Business Segments Information

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(in thousands)

 

 

 

 

 

Housewares / Small Appliances

 

Defense Products

 

Absorbent Products

 

Total

Quarter ended October 4, 2015

 

 

 

 

 

 

 

 

 

 

 

 

External net sales

 

$

27,704 

 

$

44,621 

 

$

18,576 

 

$

90,901 

Gross profit

 

 

6,224 

 

 

12,700 

 

 

197 

 

 

19,121 

Operating profit (loss)

 

 

3,040 

 

 

9,654 

 

 

(553)

 

 

12,141 

Total assets

 

 

166,894 

 

 

144,239 

 

 

62,924 

 

 

374,057 

Depreciation and amortization

 

 

219 

 

 

1,050 

 

 

1,758 

 

 

3,027 

Capital expenditures

 

 

2,400 

 

 

(3)

 

 

307 

 

 

2,704 

 

 

 

 

 

 

 

 

 

 

 

 

 

Quarter ended September 28, 2014

 

 

 

 

 

 

 

 

 

 

 

 

External net sales

 

$

28,264 

 

$

52,657 

 

$

14,542 

 

$

95,463 

Gross profit (loss)

 

 

5,166 

 

 

13,084 

 

 

(2,085)

 

 

16,165 

Operating profit (loss)

 

 

2,841 

 

 

7,678 

 

 

(2,671)

 

 

7,848 

Total assets

 

 

152,414 

 

 

151,867 

 

 

62,997 

 

 

367,278 

Depreciation and amortization

 

 

236 

 

 

3,326 

 

 

1,615 

 

 

5,177 

Capital expenditures

 

 

172 

 

 

291 

 

 

2,738 

 

 

3,201 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(in thousands)

 

 

 

 

 

Housewares / Small Appliances

 

Defense Products

 

Absorbent Products

 

Total

Nine Months ended October 4, 2015

 

 

 

 

 

 

 

 

 

 

 

 

External net sales

 

$

72,960 

 

$

166,945 

 

$

54,366 

 

$

294,271 

Gross profit (loss)

 

 

15,477 

 

 

45,253 

 

 

(297)

 

 

60,433 

Operating profit (loss)

 

 

6,998 

 

 

33,830 

 

 

(2,600)

 

 

38,228 

Total assets

 

 

166,894 

 

 

144,239 

 

 

62,924 

 

 

374,057 

Depreciation and amortization

 

 

688 

 

 

5,667 

 

 

4,983 

 

 

11,338 

Capital expenditures

 

 

3,379 

 

 

121 

 

 

2,059 

 

 

5,559 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine Months ended September 28, 2014

 

 

 

 

 

 

 

 

 

 

 

 

External net sales

 

$

69,576 

 

$

151,313 

 

$

49,440 

 

$

270,329 

Gross profit (loss)

 

 

13,363 

 

 

37,589 

 

 

(2,925)

 

 

48,027 

Operating profit (loss)

 

 

5,223 

 

 

20,724 

 

 

(4,796)

 

 

21,151 

Total assets

 

 

152,414 

 

 

151,867 

 

 

62,997 

 

 

367,278 

Depreciation and amortization

 

 

721 

 

 

10,454 

 

 

4,539 

 

 

15,714 

Capital expenditures

 

 

491 

 

 

1,180 

 

 

6,483 

 

 

8,154