XML 43 R74.htm IDEA: XBRL DOCUMENT v3.20.1
Quarterly Results of Operations (Unaudited) (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 29, 2020
Dec. 29, 2019
Sep. 29, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 30, 2018
Sep. 30, 2018
Jul. 01, 2018
Mar. 29, 2020
Mar. 31, 2019
Apr. 01, 2018
Summarized quarterly financial data                      
Revenues $ 128,179,900 $ 139,578,200 $ 141,810,900 $ 130,729,300 $ 144,963,800 $ 152,294,500 $ 158,636,100 $ 150,919,400 $ 540,298,300 $ 606,813,800 $ 580,274,700
Cost of goods sold 111,014,000 116,503,900 115,491,600 105,465,800 116,696,600 121,295,800 127,241,400 120,221,300 448,475,300 485,455,100 460,046,300
Gross profit 17,165,900 23,074,300 26,319,300 25,263,500 28,267,200 30,998,700 31,394,700 30,698,100 91,823,000 121,358,700 120,228,400
Selling, general and administrative expenses 27,493,900 26,479,100 25,745,200 28,096,500 27,280,300 27,494,800 29,477,300 28,961,300 107,814,700 113,213,700 112,326,700
Goodwill impairment 9,108,600 2,569,100             11,677,700    
Restructuring charges       488,000         488,000    
Operating expenses 36,602,500 29,048,200 25,745,200 28,584,500 27,280,300 27,494,800 29,477,300 28,961,300      
(Loss) income from operations (19,436,600) (5,973,900) 574,100 (3,321,000) 986,900 3,503,900 1,917,400 1,736,800 (28,157,400) 8,145,000 7,901,700
Interest, net 204,600 367,900 335,100 208,700 186,700 247,900 244,800 174,400 1,116,300 853,800 429,100
(Loss) income before provision for (benefit from) income taxes (19,641,200) (6,341,800) 239,000 (3,529,700) 800,200 3,256,000 1,672,600 1,562,400 (29,273,700) 7,291,200 7,472,600
(Benefit from) provision for income taxes (5,564,500) (1,320,400) 217,000 (1,036,900) 308,200 551,400 481,800 404,000 (7,704,800) 1,745,400 2,277,200
Net (loss) income $ (14,076,700) $ (5,021,400) $ 22,000 $ (2,492,800) $ 492,000 $ 2,704,600 $ 1,190,800 $ 1,158,400 $ (21,568,900) $ 5,545,800 $ 5,195,400
Diluted (loss) earnings per share (in dollars per share) $ (1.65) $ (0.59)   $ (0.29) $ 0.06 $ 0.32 $ 0.14 $ 0.13 $ (2.53) $ 0.65 $ 0.61
Cash dividends declared per common share (in dollars per share) $ 0.02 $ 0.20 $ 0.20 $ 0.20 $ 0.20 $ 0.20 $ 0.20 $ 0.20 $ 0.62 $ 0.80 $ 0.80