XML 32 R21.htm IDEA: XBRL DOCUMENT v3.20.2
Note E - Business Segments (Tables)
9 Months Ended
Sep. 27, 2020
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
  

(in thousands)

 
  

Housewares / Small Appliances

  

Defense Products

  

Safety

  

Total

 

Quarter ended September 27, 2020

                

External net sales

 $27,169  $66,679  $89  $93,937 

Gross profit (loss)

  5,259   15,718   (259)  20,718 

Operating profit (loss)

  2,385   13,416   (1,349)  14,452 

Total assets

  218,464   171,105   21,109   410,678 

Depreciation and amortization

  243   434   61   738 

Capital expenditures

  130   624   10   764 
                 

Quarter ended September 29, 2019

                

External net sales

 $21,597  $56,395  $14  $78,006 

Gross profit (loss)

  2,823   21,363   (339)  23,847 

Operating profit (loss)

  (865)  19,161   (1,058)  17,238 

Total assets

  232,565   151,455   20,252   404,272 

Depreciation and amortization

  320   538   58   916 

Capital expenditures

  298   460   36   794 
  

(in thousands)

 
  

Housewares / Small Appliances

  

Defense Products

  

Safety

  

Total

 

Nine Months Ended September 27, 2020

                

External net sales

 $73,025  $173,489  $191  $246,705 

Gross profit (loss)

  13,982   45,631   (1,035)  58,578 

Operating profit (loss)

  4,739   38,341   (4,036)  39,044 

Total assets

  218,464   171,105   21,109   410,678 

Depreciation and amortization

  722   1,295   221   2,238 

Capital expenditures

  456   945   97   1,498 
                 

Nine Months Ended September 29, 2019

                

External net sales

 $60,415  $153,133   53  $213,601 

Gross profit (loss)

  7,369   44,292   (646)  51,015 

Operating profit (loss)

  (2,623)  36,708   (2,162)  31,923 

Total assets

  232,565   151,455   20,252   404,272 

Depreciation and amortization

  943   1,701   171   2,815 

Capital expenditures

  250   3,555   214   4,019