XML 52 R32.htm IDEA: XBRL DOCUMENT v3.20.2
Note 1 - Summary of Significant Accounting Policies (Details Textual)
3 Months Ended 9 Months Ended
Dec. 28, 2019
USD ($)
Oct. 01, 2019
USD ($)
Sep. 26, 2020
USD ($)
shares
Jun. 27, 2020
USD ($)
Sep. 28, 2019
USD ($)
shares
Sep. 26, 2020
USD ($)
shares
Sep. 28, 2019
USD ($)
shares
Jun. 29, 2019
USD ($)
Dec. 30, 2018
USD ($)
Dec. 29, 2018
USD ($)
Gain (Loss) on Disposition of Property Plant Equipment, Total     $ 4,468,000   $ (0) $ 4,495,000 $ (0)      
Number of Operating Segments           4        
Number of Reportable Segments           2        
Goodwill and Intangible Asset Impairment, Total   $ 0                
Amortization of Debt Issuance Costs     300,000   300,000 $ 900,000 800,000      
Foreign Currency Transaction Gain (Loss), Realized     $ (1,500,000)   $ 1,600,000 $ (2,500,000) $ 1,300,000      
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in shares) | shares     109,000   459,000 151,000 487,000      
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance $ 483,072,000   $ 474,609,000 $ 466,758,000 $ 491,397,000 $ 474,609,000 $ 491,397,000 $ 514,449,000   $ 545,944,000
Assets, Total 1,077,710,000 [1]   1,046,353,000     1,046,353,000        
Revenue, Remaining Performance Obligation, Amount     8,700,000     8,700,000        
Deferred Income 16,100,000   21,900,000     21,900,000        
Deferred Profit 7,645,000 [1]   11,859,000     11,859,000        
Deferred Profit Long-term 7,200,000   6,800,000     6,800,000        
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total (34,030,000) [1]   (21,370,000)     (21,370,000)        
Retained Earnings [Member]                    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance $ 42,517,000   11,369,000 18,015,000 $ 62,320,000 $ 11,369,000 $ 62,320,000 $ 75,115,000   111,670,000
Accounting Standards Update 2016-02 [Member]                    
Assets, Total                 $ (500,000)  
Liabilities, Total                 (600,000)  
Accounting Standards Update 2016-02 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]                    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance [2]                   10,352,000
Accounting Standards Update 2016-02 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | Retained Earnings [Member]                    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance                 $ 10,200,000 $ 10,352,000 [2]
Minimum [Member]                    
Standard Product Warranty Term (Month)           12 months        
Maximum [Member]                    
Standard Product Warranty Term (Month)           36 months        
Building [Member] | Minimum [Member]                    
Property, Plant and Equipment, Useful Life (Year)           30 years        
Building [Member] | Maximum [Member]                    
Property, Plant and Equipment, Useful Life (Year)           40 years        
Building Improvements [Member] | Minimum [Member]                    
Property, Plant and Equipment, Useful Life (Year)           5 years        
Building Improvements [Member] | Maximum [Member]                    
Property, Plant and Equipment, Useful Life (Year)           15 years        
Machinery, Equipment and Software [Member] | Minimum [Member]                    
Property, Plant and Equipment, Useful Life (Year)           3 years        
Machinery, Equipment and Software [Member] | Maximum [Member]                    
Property, Plant and Equipment, Useful Life (Year)           10 years        
Facility in Rosenheim, Germany [Member]                    
Gain (Loss) on Disposition of Property Plant Equipment, Total     $ 4,500,000              
Facility in Penang Malaysia [Member] | Selling, General and Administrative Expenses [Member]                    
Gain (Loss) on Disposition of Property Plant Equipment, Total       $ 27,000            
ALBS [Member]                    
Variable Interest Entity, Ownership Percentage Sold 20.00%                  
[1] Derived from December 28, 2019 audited financial statements
[2] Cumulative effect of accounting change relates to our adoption of ASU 2016-02. Please refer to Note 1 of the Condensed Consolidated Financial Statements for further detail on the adoption of this accounting standard.