XML 42 R30.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Revenue (Tables)
3 Months Ended
Mar. 30, 2024
Revenue from Contract with Customer [Abstract]  
Schedule of Disaggregation of Revenue from Contracts with Customers
The following table disaggregates the Company’s revenue by end-user markets for the three month periods ended March 30, 2024 and April 1, 2023:
Three Months Ended
March 30,
2024
April 1,
2023
Residential floorcovering products$64,326 $66,137 
Other services928 947 
Total net sales$65,254 $67,084 
Schedule of Contract Balances The activity in the advanced deposits for the three month periods ended March 30, 2024 and April 1, 2023 is as follows:
Three Months Ended
March 30,
2024
April 1,
2023
Beginning contract liability$966 $1,055 
Revenue recognized from contract liabilities included in the beginning balance(711)(753)
Increases due to cash received, net of amounts recognized in revenue during the period1,112 681 
Ending contract liability$1,367 $983