XML 71 R40.htm IDEA: XBRL DOCUMENT v3.20.1
Summary Of Significant Accounting Policies (Narrative) (Details)
3 Months Ended 12 Months Ended 36 Months Ended
Sep. 29, 2019
USD ($)
Sep. 30, 2018
USD ($)
Jul. 01, 2018
USD ($)
Dec. 31, 2019
USD ($)
segment
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2019
USD ($)
Significant Accounting Policies [Line Items]              
Proceeds from sale     $ 4,000,000     $ 68,448,000  
Gain on divestiture, net     $ 0     11,413,000  
Checks outstanding       $ 1,308,000 $ 3,057,000   $ 1,308,000
Proceeds from sale and maturity of available for sale securities       161,420,000 173,060,000 132,752,000  
Gross gains or losses related to sales of marketable securities       0 0 0  
Net unrealized gains (losses) included OCI       145,000 135,000 (37,000)  
Contractual maturities of marketable securities, within one year       30,669,000     30,669,000
Contractual maturities of marketable securities, beyond one year to five years       8,815,000     8,815,000
Contractual maturities of marketable securities, beyond five years to ten years       4,146,000     4,146,000
Contractual maturities of marketable securities, beyond ten years       35,103,000     35,103,000
Goodwill       15,317,000 11,485,000   15,317,000
Goodwill impairment charges             0
Goodwill, Cumulative Impairment Charges       0     0
Gross carrying amount of intangibles       2,142,000 0   2,142,000
Accumulated amortization of intangibles       83,000 0   83,000
Amortization expense       $ 83,000 2,167,000 2,630,000  
Revenue recognized that was previously included in contract liability $ 9,412,000            
Number of reportable segments | segment       2      
Advertising expense       $ 245,000 181,000 $ 174,000  
Defense [Member]              
Significant Accounting Policies [Line Items]              
Impairment of Property, Plant and Equipment   $ 2,975,000          
Goodwill       11,486,000     11,486,000
Impairments of Intangible Assets         46,000    
Contract liabilities       1,847,000 9,579,000   1,847,000
Revenue recognized that was previously included in contract liability $ 9,412,000     9,574,000      
Unsatified performance obligations       $ 310,385,000 333,592,000   310,385,000
Housewares/ Small Appliances [Member]              
Significant Accounting Policies [Line Items]              
Expected prepayment utilization period       2 years      
Materials Prepayments       $ 9,396,000 6,864,000   9,396,000
Change in estimate of variable consideration       0 0    
Revenue recognized from performance obligations satisfied in a prior period       $ 0 0    
Standard product warranty coverage period       60 days      
Safety [Member]              
Significant Accounting Policies [Line Items]              
Goodwill       $ 3,831,000     3,831,000
Buildings [Member] | Defense [Member]              
Significant Accounting Policies [Line Items]              
Construction in progress       2,413,000 1,437,000   2,413,000
Machinery and Equipment [Member] | Housewares/ Small Appliances [Member]              
Significant Accounting Policies [Line Items]              
Construction in progress       288,000     288,000
Machinery and Equipment [Member] | Safety [Member]              
Significant Accounting Policies [Line Items]              
Construction in progress       $ 179,000     179,000
Minimum [Member]              
Significant Accounting Policies [Line Items]              
Accounts receivable, collection period       25 days      
Economic use period for intangibles       2 years      
Contract term       3 months      
Minimum [Member] | Defense [Member]              
Significant Accounting Policies [Line Items]              
Holding period following recognition of revenue       7 days      
Minimum [Member] | Housewares/ Small Appliances [Member]              
Significant Accounting Policies [Line Items]              
Standard product warranty coverage period       1 year      
Minimum [Member] | Buildings [Member]              
Significant Accounting Policies [Line Items]              
Useful life       15 years      
Minimum [Member] | Machinery and Equipment [Member]              
Significant Accounting Policies [Line Items]              
Useful life       3 years      
Minimum [Member] | Land Improvements [Member]              
Significant Accounting Policies [Line Items]              
Useful life       15 years      
Maximum [Member]              
Significant Accounting Policies [Line Items]              
Accounts receivable, collection period       60 days      
Economic use period for intangibles       15 years      
Contract term       24 months      
Maximum [Member] | Defense [Member]              
Significant Accounting Policies [Line Items]              
Holding period following recognition of revenue       28 days      
Maximum [Member] | Housewares/ Small Appliances [Member]              
Significant Accounting Policies [Line Items]              
Standard product warranty coverage period       12 years      
Maximum [Member] | Buildings [Member]              
Significant Accounting Policies [Line Items]              
Useful life       40 years      
Maximum [Member] | Machinery and Equipment [Member]              
Significant Accounting Policies [Line Items]              
Useful life       10 years      
Maximum [Member] | Land Improvements [Member]              
Significant Accounting Policies [Line Items]              
Useful life       20 years      
Maximum [Member] | Variable Rate Demand Notes [Member]              
Significant Accounting Policies [Line Items]              
Number of days to tender securites       7 days      
Other Current Assets [Member] | Housewares/ Small Appliances [Member]              
Significant Accounting Policies [Line Items]              
Materials Prepayments       $ 4,614,000 $ 5,190,000   $ 4,614,000