XML 17 R5.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONSOLIDATED CONDENSED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended
Mar. 30, 2024
Apr. 01, 2023
Statement of Comprehensive Income [Abstract]    
NET LOSS $ (2,494) $ (1,758)
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX:    
Reclassification of net actuarial gain into earnings from postretirement benefit plans [1] (5) (5)
Income taxes 0 0
Reclassification of net actuarial gain into earnings from postretirement benefit plans, net (5) (5)
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX (5) (5)
COMPREHENSIVE LOSS $ (2,499) $ (1,763)
[1] Amounts for postretirement plans reclassified from accumulated other comprehensive income to net loss were included in selling and administrative expenses in the Company's consolidated condensed statements of operations.