XML 104 R87.htm IDEA: XBRL DOCUMENT v3.21.2
QUARTERLY FINANCIAL REPORTING (UNAUDITED) - Summary of Quarterly Financial Information (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Jun. 30, 2021
Apr. 04, 2021
Jan. 03, 2021
Oct. 04, 2020
Jun. 30, 2020
Mar. 29, 2020
Dec. 29, 2019
Sep. 29, 2019
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2019
Quarterly Financial Information Disclosure [Abstract]                      
Net sales $ 155,532 $ 147,854 $ 118,677 $ 103,745 $ 51,094 $ 102,562 $ 99,628 $ 109,789 $ 525,808 $ 363,073 $ 466,381
Gross profit 37,241 37,227 29,273 26,230 7,407 21,274 21,142 25,533 129,971 75,356 113,127
Goodwill and other intangible asset impairment           56,437       56,437 31,000
Operating income (loss) 23,041 22,563 16,945 13,404 (2,422) (47,177) 10,335 12,697 75,953 (26,567) 33,259
Net income (loss) $ 16,534 $ 17,568 $ 12,501 $ 9,567 $ (2,836) $ (36,713) $ 6,879 $ 8,623 $ 56,170 $ (24,047) $ 21,354
Basic earnings (loss) per common share $ 0.88 $ 0.93 $ 0.66 $ 0.51 $ (0.15) $ (1.96) $ 0.37 $ 0.46 $ 2.99 $ (1.28) $ 1.14
Diluted earnings (loss) per common share $ 0.87 $ 0.93 $ 0.66 $ 0.51 $ (0.15) $ (1.96) $ 0.37 $ 0.46 $ 2.96 $ (1.28) $ 1.14
Weighted average shares used for computation of:                      
Basic earnings per common share 18,822,231 18,817,975 18,807,316 18,774,336 18,743,915 18,739,480 18,730,688 18,723,845 18,805,464 18,734,482 18,653,892
Diluted earnings per common share 19,021,220 18,989,629 18,928,408 18,866,826 18,743,915 18,739,480 18,770,783 18,770,756 18,951,521 18,734,482 18,768,207