The Dixie Group, Inc. (DXYN) 10-Q 13 Nov 23 2023 Q3 Quarterly report Financial data

COVER

COVER - shares	9 Months Ended
	Sep. 30, 2023	Nov. 03, 2023
Entity Information [Line Items]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Sep. 30, 2023
Document Transition Report	false
Entity File Number	0-2585
Entity Registrant Name	THE DIXIE GROUP, INC
Entity Incorporation, State or Country Code	TN
Entity Tax Identification Number	62-0183370
Entity Address, Address Line 1	475 Reed Road
Entity Address, City or Town	Dalton
Entity Address, State or Province	GA
Entity Address, Postal Zip Code	30720
City Area Code	706
Local Phone Number	876-5800
Title of 12(b) Security	Common Stock, $3 Par Value
Trading Symbol	DXYN
Security Exchange Name	NASDAQ
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Central Index Key	0000029332
Current Fiscal Year End Date	--12-30
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q3
Amendment Flag	false
Common Class A
Entity Information [Line Items]
Entity Common Stock, Shares Outstanding		14,426,034
Common Class B
Entity Information [Line Items]
Entity Common Stock, Shares Outstanding		1,121,129
Common Class C
Entity Information [Line Items]
Entity Common Stock, Shares Outstanding		0

CONSOLIDATED CONDENSED BALANCE

CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
CURRENT ASSETS
Cash and cash equivalents	$ 173	$ 363
Receivables, net	28,074	25,009
Inventories, net	79,940	83,699
Prepaid and other current assets	12,187	10,167
Current assets of discontinued operations	301	641
TOTAL CURRENT ASSETS	120,675	119,879
PROPERTY, PLANT AND EQUIPMENT, NET	40,952	44,916
OPERATING LEASE RIGHT-OF-USE ASSETS	18,780	20,617
OTHER ASSETS	15,393	15,982
LONG-TERM ASSETS OF DISCONTINUED OPERATIONS	1,335	1,552
TOTAL ASSETS	197,135	202,946
CURRENT LIABILITIES
Accounts payable	18,909	14,205
Accrued expenses	18,851	17,667
Current portion of long-term debt	3,197	4,573
Current portion of operating lease liabilities	2,824	2,774
Current liabilities of discontinued operations	1,360	2,447
TOTAL CURRENT LIABILITIES	45,141	41,666
LONG-TERM DEBT, NET	92,696	94,725
OPERATING LEASE LIABILITIES	16,676	18,802
OTHER LONG-TERM LIABILITIES	13,067	12,480
LONG-TERM LIABILITIES OF DISCONTINUED OPERATIONS	3,627	3,759
TOTAL LIABILITIES	171,207	171,432
COMMITMENTS AND CONTINGENCIES (See Note 17)
STOCKHOLDERS' EQUITY
Additional paid-in capital	158,916	158,331
Accumulated deficit	(179,860)	(173,784)
Accumulated other comprehensive income	203	219
TOTAL STOCKHOLDERS' EQUITY	25,928	31,514
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	197,135	202,946
Common Class A
STOCKHOLDERS' EQUITY
Common stock issued	43,306	43,360
Common Class B
STOCKHOLDERS' EQUITY
Common stock issued	$ 3,363	$ 3,388

CONSOLIDATED CONDENSED BALANC_2

CONSOLIDATED CONDENSED BALANCE SHEETS (Parentheticals) - $ / shares	Sep. 30, 2023	Dec. 31, 2022
Common Class A
Common stock, par value (in dollars per share)	$ 3	$ 3
Common stock, shares authorized (in shares)	80,000,000	80,000,000
Common stock, shares issued (in shares)	14,435,334	14,453,466
Common stock, shares outstanding (in shares)	14,435,334	14,453,466
Common Class B
Common stock, par value (in dollars per share)	$ 3	$ 3
Common stock, shares authorized (in shares)	16,000,000	16,000,000
Common stock, shares issued (in shares)	1,121,129	1,129,158
Common stock, shares outstanding (in shares)	1,121,129	1,129,158

CONSOLIDATED CONDENSED STATEMEN

CONSOLIDATED CONDENSED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 24, 2022	Sep. 30, 2023	Sep. 24, 2022
Income Statement [Abstract]
NET SALES	$ 68,576	$ 71,762	$ 209,669	$ 233,034
Cost of sales	50,341	59,225	153,821	189,266
GROSS PROFIT	18,235	12,537	55,848	43,768
Selling and administrative expenses	18,743	18,606	54,195	54,875
Other operating (income) expense, net	(147)	113	(313)	258
Facility consolidation and severance expenses, net	552	968	2,320	968
OPERATING LOSS	(913)	(7,150)	(354)	(12,333)
Interest expense	1,795	1,302	5,503	3,498
Other income, net	(622)	(2)	(634)	(3)
LOSS FROM CONTINUING OPERATIONS BEFORE TAXES	(2,086)	(8,450)	(5,223)	(15,828)
Income tax provision (benefit)	125	(78)	159	(94)
LOSS FROM CONTINUING OPERATIONS	(2,211)	(8,372)	(5,382)	(15,734)
Loss from discontinued operations, net of tax	(183)	(408)	(496)	(890)
NET LOSS	$ (2,394)	$ (8,780)	$ (5,878)	$ (16,624)
BASIC EARNINGS (LOSS) PER SHARE:
Continuing operations (in dollars per share)	$ (0.15)	$ (0.55)	$ (0.36)	$ (1.04)
Discontinued operations (in dollars per share)	(0.01)	(0.03)	(0.04)	(0.05)
Net loss (in dollar per share)	$ (0.16)	$ (0.58)	$ (0.40)	$ (1.09)
Basic shares outstanding (in shares)	14,824	15,226	14,769	15,196
DILUTED EARNINGS (LOSS) PER SHARE:
Continuing operations (in dollars per share)	$ (0.15)	$ (0.55)	$ (0.36)	$ (1.04)
Discontinued operations (in dollars per share)	(0.01)	(0.03)	(0.04)	(0.05)
Net loss (in dollars per share)	$ (0.16)	$ (0.58)	$ (0.40)	$ (1.09)
Diluted shares outstanding (in shares)	14,824	15,226	14,769	15,196
DIVIDENDS PER SHARE:
Common stock (in dollars per share)	$ 0	$ 0	$ 0	$ 0
Class B common stock (in dollars per share)	$ 0	$ 0	$ 0	$ 0

CONSOLIDATED CONDENSED STATEM_2

CONSOLIDATED CONDENSED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($) $ in Thousands		3 Months Ended		9 Months Ended
		Sep. 30, 2023	Sep. 24, 2022	Sep. 30, 2023	Sep. 24, 2022
Statement of Comprehensive Income [Abstract]
NET LOSS		$ (2,394)	$ (8,780)	$ (5,878)	$ (16,624)
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX:
Reclassification of gain into earnings from interest rate swaps	[1]	0	0	0	(7)
Income taxes		0	0	0	(2)
Reclassification of gain into earnings from interest rate swaps, net		0	0	0	(5)
Reclassification of unrealized loss into earnings from dedesignated interest rate swaps	[2]	0	0	0	210
Income taxes		0	0	0	33
Reclassification of unrealized loss into earnings from dedesignated interest rate swaps, net		0	0	0	177
Reclassification of net actuarial gain into earnings from postretirement benefit plans	[2]	(5)	0	(16)	(2)
Income taxes		0	0	0	0
Reclassification of net actuarial gain into earnings from postretirement benefit plans, net		(5)	0	(16)	(2)
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX		(5)	0	(16)	170
COMPREHENSIVE LOSS		$ (2,399)	$ (8,780)	$ (5,894)	$ (16,454)
[1]Amounts for cash flow hedges reclassified from accumulated other comprehensive income to net loss were included in interest expense in the Company's consolidated condensed statements of operations.[2]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.

CONSOLIDATED CONDENSED STATEM_3

CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2023	Sep. 24, 2022
CASH FLOWS FROM OPERATING ACTIVITIES
Loss from continuing operations	$ (5,382)	$ (15,734)
Loss from discontinued operations	(496)	(890)
Net loss	(5,878)	(16,624)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization	4,978	6,057
Benefit for deferred income taxes	0	(125)
Net gain on property, plant and equipment disposals	(1)	(40)
Stock-based compensation expense	550	559
Expense for expected credit losses	21	39
Gain on extinguishment of debt	(625)	0
Changes in operating assets and liabilities:
Receivables	(3,284)	8,508
Inventories	3,759	(11,162)
Prepaid and other current assets	(2,020)	(1,406)
Accounts payable and accrued expenses	6,130	(1,216)
Other operating assets and liabilities	914	800
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	5,040	(13,720)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES - DISCONTINUED OPERATIONS	(1,166)	1,416
CASH FLOWS FROM INVESTING ACTIVITIES
Net proceeds from sales of property, plant and equipment	29	40
Purchase of property, plant and equipment	(763)	(3,961)
Cash paid for investment in joint venture	0	(1,000)
NET CASH USED IN INVESTING ACTIVITIES	(734)	(4,921)
NET CASH PROVIDED BY INVESTING ACTIVITIES - DISCONTINUED OPERATIONS	8	1
CASH FLOWS FROM FINANCING ACTIVITIES
Net borrowings (payments) on revolving credit facility	(528)	13,884
Borrowings on notes payable - buildings	0	11,000
Payments on notes payable - buildings and other term loans	(457)	(5,798)
Payments on notes payable - equipment and other	(1,341)	(1,607)
Payments on finance leases	(726)	(881)
Change in outstanding checks in excess of cash	(242)	572
Repurchases of Common Stock	(44)	(229)
Payments for debt issuance costs	0	(227)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	(3,338)	16,714
DECREASE IN CASH AND CASH EQUIVALENTS	(190)	(510)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	363	1,471
CASH AND CASH EQUIVALENTS AT END OF PERIOD	173	961
SUPPLEMENTAL CASH FLOW INFORMATION:
Interest paid	4,270	2,027
Interest paid for financing leases	943	973
Income taxes paid, net of (tax refunds)	(725)	55
Right-of-use assets obtained in exchange for new operating lease liabilities	7	911
Equipment purchased under finance lease	$ 133	$ 0

CONSOLIDATED CONDENSED STATEM_4

CONSOLIDATED CONDENSED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($) $ in Thousands	Total	Cumulative effect of CECL adoption	Common Stock	Additional Paid-In Capital	Accumulated Deficit	Accumulated Deficit Cumulative effect of CECL adoption	Accumulated Other Comprehensive Income	Class B Common Stock Common Stock
Balance a the beginning at Dec. 25, 2021	$ 66,375		$ 44,378	$ 157,658	$ (138,706)		$ 30	$ 3,015
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Repurchases of Common Stock	(95)		(105)	10
Restricted stock grants issued	0		580	(854)				274
Restricted stock grants forfeited	0		(6)	6
Stock-based compensation expense	154			154
Net loss	(3,357)				(3,357)
Other comprehensive loss	170						170
Balance at the end at Mar. 26, 2022	$ 63,247		44,847	156,974	(142,063)		200	3,289
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Repurchases of Common Stock (in shares)	35,160
Restricted stock grants issued (in shares)	284,954
Balance a the beginning at Dec. 25, 2021	$ 66,375		44,378	157,658	(138,706)		30	3,015
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net loss	(16,624)
Other comprehensive loss	170
Balance at the end at Sep. 24, 2022	50,251		44,862	157,132	(155,330)		200	3,387
Balance a the beginning at Mar. 26, 2022	63,247		44,847	156,974	(142,063)		200	3,289
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Restricted stock grants issued	0		331	(429)				98
Stock-based compensation expense	197			197
Net loss	(4,487)				(4,487)
Balance at the end at Jun. 25, 2022	$ 58,957		45,178	156,742	(146,550)		200	3,387
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Restricted stock grants issued (in shares)	142,957
Repurchases of Common Stock	$ (133)		(316)	183
Stock-based compensation expense	207			207
Net loss	(8,780)				(8,780)
Other comprehensive loss	0
Balance at the end at Sep. 24, 2022	$ 50,251		44,862	157,132	(155,330)		200	3,387
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Repurchases of Common Stock (in shares)	105,381
Balance a the beginning at Dec. 31, 2022	$ 31,514	$ (198)	43,360	158,331	(173,784)	$ (198)	219	3,388
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Repurchases of Common Stock	(44)		(168)	124
Class B converted into common stock	0		25					(25)
Stock-based compensation expense	197			197
Net loss	(1,758)				(1,758)
Other comprehensive loss	(5)						(5)
Balance at the end at Apr. 01, 2023	$ 29,706		43,217	158,652	(175,740)		214	3,363
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Repurchases of Common Stock (in shares)	55,994
Balance a the beginning at Dec. 31, 2022	$ 31,514	$ (198)	43,360	158,331	(173,784)	$ (198)	219	3,388
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net loss	(5,878)
Other comprehensive loss	(16)
Balance at the end at Sep. 30, 2023	25,928		43,306	158,916	(179,860)		203	3,363
Balance a the beginning at Apr. 01, 2023	29,706		43,217	158,652	(175,740)		214	3,363
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Restricted stock grants issued	0		120	(120)				0
Restricted stock grants forfeited	0		(31)	31
Stock-based compensation expense	171			171
Net loss	(1,726)				(1,726)
Other comprehensive loss	(6)						(6)
Balance at the end at Jul. 01, 2023	28,145		43,306	158,734	(177,466)		208	3,363
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Stock-based compensation expense	182			182
Net loss	(2,394)				(2,394)
Other comprehensive loss	(5)						(5)
Balance at the end at Sep. 30, 2023	$ 25,928		$ 43,306	$ 158,916	$ (179,860)		$ 203	$ 3,363

CONSOLIDATED CONDENSED STATEM_5

CONSOLIDATED CONDENSED STATEMENTS OF STOCKHOLDERS' EQUITY (Parenthetical) $ in Thousands	3 Months Ended
	Jul. 01, 2023 USD ($) shares	Apr. 01, 2023 USD ($) shares	Mar. 26, 2022 USD ($) shares
Statement of Stockholders' Equity [Abstract]
Repurchases of Common Stock (in shares)		55,994	35,160
Restricted stock grants issued (in shares)			284,954
Restricted stock grants forfeited (in shares)	10,167		2,000
Class B converted into Common Stock (in shares)		8,029
Restricted stock grants issued (in shares)	40,000
Stockholders' Equity Attributable to Parent | $	$ 28,145	$ 29,706	$ 63,247
Stock-based compensation expense | $	171	197	154
Net loss | $	(1,726)	(1,758)	(3,357)
Other comprehensive loss | $	$ (6)	$ (5)	$ 170

Basis of Presentation

Basis of Presentation	9 Months Ended
	Sep. 30, 2023
Accounting Policies [Abstract]
Basis of Presentation	BASIS OF PRESENTATION The accompanying unaudited consolidated condensed financial statements have been prepared in accordance with U.S. generally accepted accounting principles ("U.S. GAAP") for interim financial statements which do not include all the information and notes required by such accounting principles for annual financial statements. In the opinion of management, all adjustments (generally consisting of normal recurring accruals) considered necessary for a fair presentation have been included in the accompanying financial statements. The accompanying financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in The Dixie Group, Inc.'s and its wholly-owned subsidiaries (the "Company") 2022 Annual Report on Form 10-K filed with the Securities and Exchange Commission for the fiscal year ended December 31, 2022. The balance sheet as of December 31, 2022 has been derived from the audited financial statements at that date but does not include all of the information and notes required by U.S. GAAP for complete financial statements. Operating results for the three and nine month periods ended September 30, 2023 are not necessarily indicative of the results that may be expected for the entire 2023 year. Based on applicable accounting standards, the Company has determined that it has one reportable segment, Floorcovering. The Company's Floorcovering products have similar economic characteristics and are similar in all of the following areas: (a) the nature of the products and services; (b) the nature of the production processes; (c) the type or class of customer for their products and services; (d) the methods used to distribute their products or provide their services; and (e) the nature of the regulatory environment. The consolidated condensed financial statements separately report discontinued operations and the results of continuing operations. Unless specifically noted otherwise, footnote disclosures reflect the results of continuing operations only. The results of discontinued operations are presented in Note 20.

Recent Accounting Pronouncement

Recent Accounting Pronouncements	9 Months Ended
	Sep. 30, 2023
Accounting Standards Update and Change in Accounting Principle [Abstract]
Recent Accounting Pronouncements	RECENT ACCOUNTING PRONOUNCEMENTS Adopted Accounting Standards In June 2016, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") 2016-13, Financial Instruments – Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments , which was further amended by additional accounting standards updates issued by the FASB. The new standard replaced the incurred loss impairment methodology for recognizing credit losses with a new methodology that requires recognition of lifetime expected credit losses when a financial asset is originated or purchased, even if the risk of loss is remote. The new methodology (referred to as the current expected credit losses model, or "CECL") applies to most financial assets measured at amortized cost, including trade receivables, and requires consideration of a broader range of reasonable and supportable information to estimate expected credit losses. The Company adopted the new standard effective January 1, 2023 using a modified retrospective transition approach, with the cumulative impact of $198 recorded as an increase in the accumulated deficit.

Revenue

Revenue	9 Months Ended
	Sep. 30, 2023
Revenue from Contract with Customer [Abstract]
Revenue	REVENUE Revenue Recognition Policy The Company derives its revenues primarily from the sale of floorcovering products and processing services. Revenues are recognized when control of these products or services is transferred to its customers, in an amount that reflects the consideration the Company expects to be entitled to in exchange for those products and services. Sales, value add, and other taxes the Company collects concurrent with revenue-producing activities are excluded from revenue. Shipping and handling fees charged to customers are reported within revenue. Incidental items that are immaterial in the context of the contract are recognized as expense. The Company does not have any significant financing components as payment is received at or shortly after the point of sale. The Company determined revenue recognition through the following steps: • Identification of the contract with a customer • Identification of the performance obligations in the contract • Determination of the transaction price • Allocation of the transaction price to the performance obligations in the contract • Recognition of revenue when, or as, the performance obligation is satisfied Disaggregation of Revenue from Contracts with Customers The following table disaggregates the Company’s revenue by end-user markets for the three and nine month periods ended September 30, 2023 and September 24, 2022: Three Months Ended Nine Months Ended September 30, September 24, September 30, September 24, Residential floorcovering products $ 67,659 $ 70,125 $ 206,515 $ 227,610 Other services 917 1,637 3,154 5,424 Total net sales $ 68,576 $ 71,762 $ 209,669 $ 233,034 Residential floorcovering products. Residential floorcovering products include broadloom carpet, rugs, luxury vinyl flooring and engineered hardwood. These products are sold into the designer, retailer, mass merchant and builder markets. Other services. Other services include carpet yarn processing and carpet dyeing services. Contract Balances Other than receivables that represent an unconditional right to consideration, which are presented in Note 4, the Company does not recognize any contract assets which give conditional rights to receive consideration, because the Company does not incur costs to obtain customer contracts that are recoverable. The Company often receives cash payments from customers in advance of the Company’s performance for limited production run orders resulting in contract liabilities. These contract liabilities are classified in accrued expenses in the consolidated condensed balance sheets based on the timing of when the Company expects to recognize revenue, which is typically less than a year. The net decrease or increase in the contract liabilities is primarily driven by order activity for limited runs requiring deposits offset by the recognition of revenue and the application of deposit on the receivables ledger for such activity during the period. The activity in the advanced deposits for the three and nine month periods ended September 30, 2023 and September 24, 2022 is as follows: Three Months Ended Nine Months Ended September 30, September 24, September 30, September 24, Beginning contract liability $ 1,034 $ 1,122 $ 1,055 $ 1,285 Revenue recognized from contract liabilities included in the beginning balance (742) (797) (862) (1,096) Increases due to cash received, net of amounts recognized in revenue during the period 785 760 884 896 Ending contract liability $ 1,077 $ 1,085 $ 1,077 $ 1,085 Performance Obligations For performance obligations related to residential floorcovering products, control transfers at a point in time. To indicate the transfer of control, the Company must have a present right to payment, legal title must have passed to the customer and the customer must have the significant risks and rewards of ownership. The Company’s principal terms of sale are FOB Shipping Point and FOB Destination and the Company transfers control and records revenue for product sales either upon shipment or delivery to the customer, respectively. Revenue is allocated to each performance obligation based on its relative stand-alone selling prices. Stand-alone selling prices are based on observable prices at which the Company separately sells the products or services. Variable Consideration The nature of the Company’s business gives rise to variable consideration, including rebates, allowances, and returns that generally decrease the transaction price, which reduces revenue. These variable amounts are generally credited to the customer, based on product returns, price concessions or achieving certain levels of sales activity. Variable consideration is estimated at the most likely amount that is expected to be earned. Estimated amounts are included in the transaction price to the extent it is probable that a significant reversal of cumulative revenue recognized will not occur. Estimates of variable consideration are based upon historical experience and known trends. Warranties The Company generally provides product warranties related to manufacturing defects and specific performance standards for its products for a period of up to two years. The Company accrues for estimated future assurance warranty costs in the period in which the sale is recorded. The costs are included in cost of sales in the consolidated condensed statements of operations and the product warranty reserve is included in accrued expenses in the consolidated condensed balance sheets. The Company calculates its accrual using the portfolio approach based upon historical experience and known trends. The Company does not provide an additional service-type warranty.

Receivables, Net

Receivables, Net	9 Months Ended
	Sep. 30, 2023
Receivables [Abstract]
Receivables, Net	RECEIVABLES, NET The Company grants credit to its customers with defined payment terms, performs ongoing evaluations of the credit worthiness of its customers and generally does not require collateral. Accounts receivable are carried at their outstanding principal amounts, less an anticipated amount for discounts and an allowance for expected credit losses. The Company's allowance for credit losses is computed using a number of factors including past credit loss experience and the aging of amounts due from our customers, in addition to other customer-specific factors. The Company also considered recent trends and developments related to the current macroeconomic environment in determining its ending allowance for credit losses for accounts receivable. If the financial condition of the Company's customers were to deteriorate, resulting in a change in their ability to make payments, or additional changes in macroeconomic factors occur, additional allowances may be required. Receivables are summarized as follows: September 30, December 31, Customers, trade $ 27,585 $ 23,111 Other receivables 928 2,009 Gross receivables 28,513 25,120 Less: allowance for expected credit losses (1) (439) (111) Receivables, net $ 28,074 $ 25,009 (1) The Company adopted the new standard, ASU 2016-13, Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments, on January 1, 2023 using a modified retrospective transition approach, with the cumulative impact being $388 from continuing operations. The Company recognized an expense to the provision for expected credit losses of $49 and $21 and recognized write-offs, net of recoveries of $21 and $82 for the three and nine months ended September 30, 2023, respectively.

Inventories, Net

Inventories, Net	9 Months Ended
	Sep. 30, 2023
Inventory Disclosure [Abstract]
Inventories, Net	INVENTORIES, NET Inventories are summarized as follows: September 30, December 31, Raw materials $ 26,349 $ 29,209 Work-in-process 12,034 13,028 Finished goods 61,717 67,018 Supplies and other 64 66 LIFO reserve (20,224) (25,622) Inventories, net $ 79,940 $ 83,699

Property, Plant and Equipment,

Property, Plant and Equipment, Net	9 Months Ended
	Sep. 30, 2023
Property, Plant and Equipment [Abstract]
Property, Plant and Equipment, Net	PROPERTY, PLANT AND EQUIPMENT, NET Property, plant and equipment consists of the following: September 30, December 31, Land and improvements $ 3,417 $ 3,417 Buildings and improvements 52,049 51,132 Machinery and equipment 155,080 155,317 Assets under construction 1,143 1,606 211,689 211,472 Accumulated depreciation (170,737) (166,556) Property, plant and equipment, net $ 40,952 $ 44,916 Depreciation of property, plant and equipment, including amounts for finance leases, totaled $1,684 and $4,832 in the three and nine months ended September 30, 2023, respectively and $1,959 and $5,933 in the three and nine months ended September 24, 2022, respectively.

Accrued Expenses

Accrued Expenses	9 Months Ended
	Sep. 30, 2023
Payables and Accruals [Abstract]
Accrued Expenses	ACCRUED EXPENSES Accrued expenses are summarized as follows: September 30, December 31, Compensation and benefits $ 5,062 $ 5,579 Provision for customer rebates, claims and allowances 7,496 6,465 Advanced customer deposits 1,077 1,055 Outstanding checks in excess of cash 1,468 1,711 Other 3,748 2,857 Accrued expenses $ 18,851 $ 17,667

Long-Term Debt and Credit Arran

Long-Term Debt and Credit Arrangements	9 Months Ended
	Sep. 30, 2023
Debt Disclosure [Abstract]
Long-Term Debt and Credit Arrangements	LONG-TERM DEBT AND CREDIT ARRANGEMENTS Long-term debt consists of the following: September 30, December 31, Revolving credit facility $ 51,266 $ 51,794 Term loans 24,376 24,547 Notes payable - buildings 10,466 10,752 Notes payable - equipment and other 919 1,342 Finance lease - buildings 10,383 10,597 Finance lease obligations 140 2,063 Deferred financing costs, net (1,657) (1,797) Total debt 95,893 99,298 Less: current portion of long-term debt 3,197 4,573 Long-term debt $ 92,696 $ 94,725 Revolving Credit Facility On October 30, 2020, the Company entered into a $75,000 Senior Secured Revolving Credit Facility with Fifth Third Bank National Association as lender. The loan is secured by a first priority security interest on all accounts receivable, cash, and inventory, and provides for borrowing limited by certain percentages of values of the accounts receivable and inventory. The revolving credit facility matures on October 30, 2025. At the Company's election, advances of the revolving credit facility bear interest at annual rates equal to either (a) SOFR (plus a 0.10% SOFR adjustment) for 1 or 3 month periods, as defined with a floor of 0.75% or published SOFR, plus an applicable margin ranging between 1.50% and 2.00%, or (b) the higher of the prime rate plus an applicable margin ranging between 0.50% and 1.00%. The applicable margin is determined based on availability under the revolving credit facility with margins increasing as availability decreases. The applicable margin can be increased by 0.50% if the fixed charge coverage ratio is below a 1.10 to 1.00 ratio. As of September 30, 2023, the applicable margin on the Company's revolving credit facility was 2.50% for SOFR and 1.50% for Prime due to the fixed charge coverage ratio being below 1.10 to 1.00. The Company pays an unused line fee on the average amount by which the aggregate commitments exceed utilization of the revolving credit facility equal to 0.25% per annum. The weighted-average interest rate on borrowings outstanding under the revolving credit facility was 8.08% at September 30, 2023 and 6.81% at December 31, 2022. The agreement is subject to customary terms and conditions and annual administrative fees with pricing varying on excess availability and a fixed charge coverage ratio. The agreement is also subject to certain compliance, affirmative, and financial covenants. The Company is only subject to the financial covenants if borrowing availability is less than $9,013, which is equal to 12.5% of the lesser of the total loan availability of $75,000 or total collateral available, and remains until the availability is greater than 12.5% for thirty Term Loans Effective October 28, 2020, the Company entered into a $10,000 principal amount USDA Guaranteed term loan with AmeriState Bank as lender. The term of the loan is 25 years and bears interest at a minimum 5.00% rate or 4.00% above 5-year treasury, to be reset every 5 years at 3.5% above 5-year treasury. The loan is secured by a first mortgage on the Company’s Atmore, Alabama and Roanoke, Alabama facilities and requires certain compliance, affirmative, and financial covenants. Effective October 29, 2020, the Company entered into a $15,000 principal amount USDA Guaranteed term loan with the Greater Nevada Credit Union as lender. The term of the loan is 10 years and bears interest at a minimum 5.00% rate or 4.00% above 5-year treasury, to be reset after 5 years at 3.5% above 5-year treasury. Payments on the loan are interest only over the first three years and principal and interest over the remaining seven years. The loan is secured by a first lien on a substantial portion of the Company’s machinery and equipment and a second lien on the Company’s Atmore and Roanoke facilities. The loan requires certain compliance, affirmative, and financial covenants. Notes Payable - Buildings On March 16, 2022, the Company entered into a twenty year $11,000 note payable to refinance its existing note payable on its distribution facility in Adairsville, GA (the "Property"). The refinanced note payable bears interest at a fixed annual rate of 3.81%. Concurrent with the closing of this note, the Company paid off the existing loans secured by the Property in the amount of $5,456 and terminated an existing interest rate swap agreement. The refinanced note is secured by the Property and a guarantee of the Company. Debt Covenant Compliance and Liquidity Considerations The Company's agreements for its Revolving Credit Facility and its term loans include certain compliance, affirmative, and financial covenants and, as of the reporting date, the Company is in compliance with all such applicable financial covenants or has obtained an appropriate waiver for such applicable financial covenants. In the Company's self-assessment of going concern, with reflection on the Company's operating loss in 2022, the Company considered its future ability to comply with the financial covenants in its existing debt agreements. ASU 2014-15 as issued by the FASB requires Company management to perform a going concern self-assessment each annual and interim reporting period. In performing its evaluation, management considered known and reasonably knowable information as of the reporting date. The Company also considered the significant unfavorable impact if it were unable to maintain compliance with financial covenants by its primary lenders. As part of the evaluation, the Company considered cost reductions that began in 2022 related to its change to lower cost raw materials, decreased freight expense on imported goods and cost reductions implemented under its East Coast Consolidation Plan, as well as plans for the sale and leaseback of existing assets. The financial statements do not include any adjustments that might result from the outcome of the uncertainty of the ability to maintain compliance with the financial covenants. Notes Payable - Equipment and Other On September 15, 2023, the Company entered into a debt amendment on an existing debt arrangement for manufacturing equipment that was previously set to mature on September 30, 2023. The Company's amended equipment and other financing note has a term of 1 year, 3 months, bears interest at 7.84% and is due in monthly installments through its maturity date. The Company's equipment and other financing note does not contain any financial covenants. In accordance with ASC Topic No. 470, “ Debt – Modifications and Extinguishments ” (Topic 470), the amendment noted above was determined to be an extinguishment of the existing debt and an issuance of new debt resulting in the addition of a non-cash financing activity of $919 and the removal of a non-cash financing activity of $1,544. As a result, we recorded a gain on the extinguishment of debt in the amount of $625 within “Other income, net ” in our consolidated condensed statements of operations. Finance Lease - Buildings On January 14, 2019, the Company, entered into a purchase and sale agreement (the “Purchase and Sale Agreement”) with Saraland Industrial, LLC, an Alabama limited liability company (the “Purchaser”). Pursuant to the terms of the Purchase and Sale Agreement, the Company sold its Saraland facility, and approximately 17.12 acres of surrounding property located in Saraland, Alabama (the “Property”) to the Purchaser for a purchase price of $11,500. Concurrent with the sale of the Property, the Company and the Purchaser entered into a twenty-year lease agreement (the “Lease Agreement”), whereby the Company will lease back the Property at an annual rental rate of $977, subject to annual rent increases of 1.25%. Under the Lease Agreement, the Company has two (2) consecutive options to extend the term of the Lease by ten years for each such option. This transaction was recorded as a failed sale and leaseback. The Company recorded a liability for the amounts received, will continue to depreciate the asset, and has imputed an interest rate so that the net carrying amount of the financial liability and remaining assets will be zero at the end of the lease term. Finance Lease Obligations The Company's finance lease obligations are due in monthly installments through their maturity dates. The Company's finance lease obligations are secured by the specific equipment leased.

Leases

Leases	9 Months Ended
	Sep. 30, 2023
Leases [Abstract]
Leases	LEASES Leases as Lessee Balance sheet information related to right-of-use assets and liabilities is as follows: Balance Sheet Location September 30, December 31, 2022 Operating Leases: Operating lease right-of-use assets Operating lease right-of-use assets $ 18,780 $ 20,617 Current portion of operating lease liabilities Current portion of operating lease liabilities $ 2,824 $ 2,774 Noncurrent portion of operating lease liabilities Operating lease liabilities 16,676 18,802 Total operating lease liabilities $ 19,500 $ 21,576 Finance Leases: Finance lease right-of-use assets (1) Property, plant, and equipment, net $ 3,445 $ 5,250 Current portion of finance lease liabilities (1) Current portion of long-term debt $ 320 $ 2,321 Noncurrent portion of finance lease liabilities (1) Long-term debt 10,203 10,339 Total financing lease liabilities $ 10,523 $ 12,660 (1) Includes leases classified as failed sale-leaseback transactions. Lease cost recognized in the consolidated condensed financial statements is summarized as follows: Three Months Ended Nine Months Ended September 30, September 24, September 30, September 24, Operating lease cost $ 1,032 $ 926 $ 3,100 $ 3,122 Finance lease cost: Amortization of lease assets (1) $ 178 $ 205 $ 514 $ 703 Interest on lease liabilities (1) 286 316 943 973 Total finance lease costs (1) $ 464 $ 521 $ 1,457 $ 1,676 (1) Includes leases classified as failed sale-leaseback transactions. Other supplemental information related to leases is summarized as follows: September 30, September 24, Weighted average remaining lease term (in years): Operating leases 5.95 6.85 Finance leases (1) 15.19 13.70 Weighted average discount rate: Operating leases 6.40 % 6.39 % Finance leases (1) 7.06 % 9.65 % Cash paid for amounts included in the measurement of lease liabilities: Operating cash flows from operating leases $ 3,073 $ 2,940 Operating cash flows from finance leases (1) 943 973 Financing cash flows from finance leases (1) 726 881 (1) Includes leases classified as failed sale-leaseback transactions. The following table summarizes the Company's future minimum lease payments under non-cancellable contractual obligations for operating and financing liabilities as of September 30, 2023: Fiscal Year Operating Leases Finance Leases 2023 $ 999 $ 182 2024 4,001 1,077 2025 3,917 1,085 2026 3,709 1,098 2027 3,760 1,111 Thereafter 7,245 12,859 Total future minimum lease payments (undiscounted) 23,631 17,412 Less: Present value discount 4,131 6,889 Total lease liability $ 19,500 $ 10,523 Leases as Lessor The Company leases or subleases certain excess space in its facilities to third parties, which are included as fixed assets. The leases are accounted for as operating leases and the lease or sublease income is included in other operating (income) expense, net. The Company recognizes lease income on a straight-line basis as collectability is probable, including any escalation or lease incentives, as applicable, and the Company continues to recognize the underlying asset. The Company has elected the practical expedient to combine all non-lease components as a combined component. The nature of the Company’s sublease agreements do not provide for variable lease payments, options to purchase, or extensions. Lease income and sublease income related to fixed lease payments recognized in the consolidated condensed financial statements is summarized as follows: Three Months Ended Nine Months Ended September 30, September 24, September 30, September 24, Operating lease income $ 267 $ — $ 329 $ — The following table summarizes the Company's undiscounted lease payments to be received under operating leases including amounts to be paid by the Company to the head lessor for the next five years and thereafter as of September 30, 2023: Fiscal Year Gross Lease Payments Payments to Head Lessor Net Lease Payments 2023 $ 370 $ 63 $ 308 2024 1,305 251 1,054 2025 1,253 253 1,000 2026 1,278 256 1,022 2027 1,303 259 1,044 Thereafter 766 163 603 Total $ 6,275 $ 1,245 $ 5,031
Leases	LEASES Leases as Lessee Balance sheet information related to right-of-use assets and liabilities is as follows: Balance Sheet Location September 30, December 31, 2022 Operating Leases: Operating lease right-of-use assets Operating lease right-of-use assets $ 18,780 $ 20,617 Current portion of operating lease liabilities Current portion of operating lease liabilities $ 2,824 $ 2,774 Noncurrent portion of operating lease liabilities Operating lease liabilities 16,676 18,802 Total operating lease liabilities $ 19,500 $ 21,576 Finance Leases: Finance lease right-of-use assets (1) Property, plant, and equipment, net $ 3,445 $ 5,250 Current portion of finance lease liabilities (1) Current portion of long-term debt $ 320 $ 2,321 Noncurrent portion of finance lease liabilities (1) Long-term debt 10,203 10,339 Total financing lease liabilities $ 10,523 $ 12,660 (1) Includes leases classified as failed sale-leaseback transactions. Lease cost recognized in the consolidated condensed financial statements is summarized as follows: Three Months Ended Nine Months Ended September 30, September 24, September 30, September 24, Operating lease cost $ 1,032 $ 926 $ 3,100 $ 3,122 Finance lease cost: Amortization of lease assets (1) $ 178 $ 205 $ 514 $ 703 Interest on lease liabilities (1) 286 316 943 973 Total finance lease costs (1) $ 464 $ 521 $ 1,457 $ 1,676 (1) Includes leases classified as failed sale-leaseback transactions. Other supplemental information related to leases is summarized as follows: September 30, September 24, Weighted average remaining lease term (in years): Operating leases 5.95 6.85 Finance leases (1) 15.19 13.70 Weighted average discount rate: Operating leases 6.40 % 6.39 % Finance leases (1) 7.06 % 9.65 % Cash paid for amounts included in the measurement of lease liabilities: Operating cash flows from operating leases $ 3,073 $ 2,940 Operating cash flows from finance leases (1) 943 973 Financing cash flows from finance leases (1) 726 881 (1) Includes leases classified as failed sale-leaseback transactions. The following table summarizes the Company's future minimum lease payments under non-cancellable contractual obligations for operating and financing liabilities as of September 30, 2023: Fiscal Year Operating Leases Finance Leases 2023 $ 999 $ 182 2024 4,001 1,077 2025 3,917 1,085 2026 3,709 1,098 2027 3,760 1,111 Thereafter 7,245 12,859 Total future minimum lease payments (undiscounted) 23,631 17,412 Less: Present value discount 4,131 6,889 Total lease liability $ 19,500 $ 10,523 Leases as Lessor The Company leases or subleases certain excess space in its facilities to third parties, which are included as fixed assets. The leases are accounted for as operating leases and the lease or sublease income is included in other operating (income) expense, net. The Company recognizes lease income on a straight-line basis as collectability is probable, including any escalation or lease incentives, as applicable, and the Company continues to recognize the underlying asset. The Company has elected the practical expedient to combine all non-lease components as a combined component. The nature of the Company’s sublease agreements do not provide for variable lease payments, options to purchase, or extensions. Lease income and sublease income related to fixed lease payments recognized in the consolidated condensed financial statements is summarized as follows: Three Months Ended Nine Months Ended September 30, September 24, September 30, September 24, Operating lease income $ 267 $ — $ 329 $ — The following table summarizes the Company's undiscounted lease payments to be received under operating leases including amounts to be paid by the Company to the head lessor for the next five years and thereafter as of September 30, 2023: Fiscal Year Gross Lease Payments Payments to Head Lessor Net Lease Payments 2023 $ 370 $ 63 $ 308 2024 1,305 251 1,054 2025 1,253 253 1,000 2026 1,278 256 1,022 2027 1,303 259 1,044 Thereafter 766 163 603 Total $ 6,275 $ 1,245 $ 5,031

Fair Value Measurements

Fair Value Measurements	9 Months Ended
	Sep. 30, 2023
Fair Value Disclosures [Abstract]
Fair Value Measurements	FAIR VALUE MEASUREMENTS Fair value is defined as the exchange value of an asset or a liability in an orderly transaction between market participants. The fair value guidance outlines a valuation framework and establishes a fair value hierarchy in order to increase the consistency and comparability of fair value measurements and disclosures. The hierarchy consists of three levels as follows: Level 1 - Quoted market prices in active markets for identical assets or liabilities as of the reported date; Level 2 - Other than quoted market prices in active markets for identical assets or liabilities, quoted prices for similar assets and liabilities in active markets, quoted prices for identical or similar assets or liabilities in markets that are not active, and other than quoted prices for assets or liabilities and prices that are derived principally from or corroborated by market data by correlation or other means; and Level 3 - Measurements using management's best estimate of fair value, where the determination of fair value requires significant management judgment or estimation. The carrying amounts and estimated fair values of the Company's financial instruments are summarized as follows: September 30, December 31, Carrying Fair Carrying Fair Amount Value Amount Value Financial assets: Cash and cash equivalents $ 173 $ 173 $ 363 $ 363 Financial liabilities: Long-term debt, including current portion $ 85,370 $ 76,424 $ 86,638 $ 76,684 Finance leases, including current portion 10,523 9,076 12,660 11,576 The fair values of the Company's long-term debt and finance leases were estimated using market rates the Company believes would be available for similar types of financial instruments and represent level 2 measurements. The fair values of cash and cash equivalents approximate their carrying amounts due to the short-term nature of the financial instruments.

Derivatives

Derivatives	9 Months Ended
	Sep. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivatives	DERIVATIVES The Company's earnings, cash flows and financial position are exposed to market risks relating to interest rates. It is the Company's policy to minimize its exposure to adverse changes in interest rates and manage interest rate risks inherent in funding the Company with debt. The Company addresses this risk by maintaining a mix of fixed and floating rate debt and evaluating opportunities to enter into interest rate swaps for portions of its variable rate debt to minimize interest rate volatility. As of September 30, 2023, the Company had no interest rate swaps outstanding. The following tables summarize the pre-tax impact of derivative instruments on the Company's consolidated condensed financial statements: Amount of Gain (Loss) Reclassified from AOCIL on the effective portion into Earnings (1) Three Months Ended Nine Months Ended September 30, September 24, September 30, September 24, Derivatives designated as hedging instruments: Cash flow hedges - interest rate swaps $ — $ — $ — $ (7) Amount of Gain or (Loss) Recognized on the Dedesignated Portion in Income on Derivative (2) Three Months Ended Nine Months Ended September 30, September 24, September 30, September 24, Derivatives dedesignated as hedging instruments: Cash flow hedges - interest rate swaps $ — $ — $ — $ 210 (1) The amount of gain (loss) reclassified from AOCIL is included in interest expense on the Company's consolidated condensed financial statements. (2) The amount of gain (loss) recognized in income on the dedesignated and terminated portions of interest rate swaps is included in interest expense on the Company's consolidated condensed statements of operations.

Employee Benefit Plans

Employee Benefit Plans	9 Months Ended
	Sep. 30, 2023
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Abstract]
Employee Benefit Plans	EMPLOYEE BENEFIT PLANS Defined Contribution Plans The Company sponsors a 401(k) defined contribution plan that covers approximately 98% of the Company's current associates. This plan includes a mandatory Company match on the first 1% of participants' contributions. The Company matches the next 2% of participants' contributions if the Company meets prescribed earnings levels. The plan also provides for additional Company contributions above the 3% level if the Company attains certain additional performance targets. Matching contribution expense for this 401(k) plan was $63 and $94 for the three months ended September 30, 2023 and September 24, 2022, respectively and $230 and $189 for the nine months ended September 30, 2023 and September 24, 2022, respectively. Additionally, the Company sponsors a 401(k) defined contribution plan that covers associates at one facility who are under a collective-bargaining agreement. The number of associates under the plan represents approximately 2% of the Company's total current associates. Under this plan, the Company generally matches participants' contributions, on a sliding scale, up to a maximum of 2.75% of the participant's earnings. Matching contribution expense for the collective-bargaining 401(k) plan was $2 and $14 for the three months ended September 30, 2023 and September 24, 2022, respectively and $8 and $60 for the nine months ended September 30, 2023 and September 24, 2022, respectively. Non-Qualified Retirement Savings Plan The Company sponsors a non-qualified retirement savings plan that allows eligible associates to defer a specified percentage of their compensation. The obligations for continuing operations owed to participants under this plan were $12,804 at September 30, 2023 and $12,346 at December 31, 2022 and are included in other long-term liabilities in the Company's consolidated condensed balance sheets. The obligations are unsecured general obligations of the Company and the participants have no right, interest or claim in the assets of the Company, except as unsecured general creditors. The Company utilizes a Rabbi Trust to hold, invest and reinvest deferrals and contributions under the plan. Amounts are invested in Company-owned life insurance in the Rabbi Trust and the cash surrender value of the policies for continuing operations was $13,396 at September 30, 2023 and $12,296 at December 31, 2022 and is included in other assets in the Company's consolidated condensed balance sheets. Multi-Employer Pension Plan The Company contributes to a multi-employer pension plan under the terms of a collective-bargaining agreement that covers its union-represented employees. Expenses related to the multi-employer pension plan were $6 and $38 for the three months ended September 30, 2023 and September 24, 2022, respectively and $16 and $141 for the nine months ended September 30, 2023 and September 24, 2022, respectively. If the Company were to withdraw from the multi-employer plan, a withdrawal liability would be due, the amount of which would be determined by the plan. The withdrawal liability, as determined by the plan, would be a function of contribution rates, fund status, discount rates and various other factors at the time of any such withdrawal.

Income Taxes

Income Taxes	9 Months Ended
	Sep. 30, 2023
Income Tax Disclosure [Abstract]
Income Taxes	INCOME TAXES TE 13 - INCOME TAXES The effective income tax rate for the nine months ending September 30, 2023 was 3.04% compared with a benefit rate of 0.59% for the nine months ending September 24, 2022. Because the Company maintains a full valuation allowance against its deferred income tax balances, the Company is only able to recognize refundable credits and a small amount of state taxes in the tax expense for the first nine months of 2023. The Company is in a net deferred tax liability position of $91 at September 1, 2023 and December 31, 2022, which is included in other long-term liabilities in the Company's consolidated condensed balance sheets. The Company accounts for uncertainty in income tax positions according to FASB guidance relating to uncertain tax positions. Unrecognized tax benefits were $549 and $518 at September 30, 2023 and December 31, 2022, respectively. Such benefits, if recognized, would affect the Company's effective tax rate. There were no significant interest or penalties accrued as of September 30, 2023 and December 31, 2022. The Company and its subsidiaries are subject to United States federal income taxes, as well as income taxes in a number of state jurisdictions. The tax years subsequent to 2018 remain open to examination for U.S. federal income taxes. The majority of state jurisdictions remain open for tax years subsequent to 2018. A few state jurisdictions remain open to examination for tax years subsequent to 2017.

Earnings (Loss) Per Share

Earnings (Loss) Per Share	9 Months Ended
	Sep. 30, 2023
Earnings Per Share [Abstract]
Earnings (Loss) Per Share	EARNINGS (LOSS) PER SHAREThe Company's unvested stock awards that contain non-forfeitable rights to dividends or dividend equivalents, whether paid or unpaid, are considered participating securities and are included in the computation of earnings (loss) per share. Accounting guidance requires additional disclosure of earnings (loss) per share for common stock and unvested share-based payment awards, separately disclosing distributed and undistributed earnings. Undistributed earnings represent earnings that were available for distribution but were not distributed. Common stock and unvested share-based payment awards earn dividends equally. All earnings were undistributed in all periods presented. The following table sets forth the computation of basic and diluted earnings (loss) per share from continuing operations: Three Months Ended Nine Months Ended September 30, September 24, September 30, September 24, Basic earnings (loss) per share: Loss from continuing operations $ (2,211) $ (8,372) $ (5,382) $ (15,734) Less: Allocation of earnings to participating securities — — — — Loss from continuing operations available to common shareholders - basic $ (2,211) $ (8,372) $ (5,382) $ (15,734) Basic weighted-average shares outstanding (1) 14,824 15,226 14,769 15,196 Basic earnings (loss) per share - continuing operations $ (0.15) $ (0.55) $ (0.36) $ (1.04) Diluted earnings (loss) per share: Loss from continuing operations available to common shareholders - basic $ (2,211) $ (8,372) $ (5,382) $ (15,734) Add: Undistributed earnings reallocated to unvested shareholders — — — — Loss from continuing operations available to common shareholders - basic $ (2,211) $ (8,372) $ (5,382) $ (15,734) Basic weighted-average shares outstanding (1) 14,824 15,226 14,769 15,196 Effect of dilutive securities: Stock options (2) — — — — Directors' stock performance units (2) — — — — Diluted weighted-average shares outstanding (1)(2) 14,824 15,226 14,769 15,196 Diluted earnings (loss) per share - continuing operations $ (0.15) $ (0.55) $ (0.36) $ (1.04) (1) Includes Common and Class B Common shares, excluding unvested participating securities of 732 thousand as of September 30, 2023 and 944 thousand as of September 24, 2022. (2) Shares issuable under stock option plans where the exercise price is greater than the average market price of the Company's Common Stock during the relevant period and directors' stock performance units have been excluded to the extent they are anti-dilutive. There were 574 thousand and 130 thousand aggregate shares excluded for the three and nine months ended September 30, 2023 and September 24, 2022, respectively.

Stock-based Compensation Expens

Stock-based Compensation Expense	9 Months Ended
	Sep. 30, 2023
Share-Based Payment Arrangement, Noncash Expense [Abstract]
Stock-based Compensation Expense	STOCK-BASED COMPENSATION EXPENSE The Company recognizes compensation expense relating to share-based payments based on the fair value of the equity instrument issued and records such expense in selling and administrative expenses in the Company's consolidated condensed statements of operations. The Company's stock compensation expense was $182 and $207 for the three months ended September 30, 2023 and September 24, 2022, respectively. The Company's stock compensation expense was $550 and $559 for the nine months ended September 30, 2023 and September 24, 2022, respectively. On May 3, 2023, the Company issued 40,000 shares of restricted stock to the Company's non-employee directors. The grant-date fair value of the awards was $28, or $0.70 per share, and is expected to be recognized as stock compensation expense over a weighted-average period of 1.0 year from the date the awards were granted. Each award is subject to a continued service condition. The fair value of each restricted stock awarded was equal to the market value of a share of the Company's Common Stock on the grant date. On May 25, 2023, the Company granted 444,000 options with a market condition to certain key employees of the Company at a weighted-average exercise price of $1.00. The grant-date fair value of these options was $186. These options vest over a two The fair value of each option was estimated on the date of grant using a lattice model. Expected volatility was based on historical volatility of the Company's stock, using the most recent period equal to the expected life of the options. The risk-free interest rate was based on the U.S. Treasury yield for a term equal to the expected life of the option at the time of grant. The Company uses historical exercise behavior data of similar employee groups to determine the expected life of the options. The following weighted-average assumptions were used to estimate the fair value of stock options granted during nine months ended September 30, 2023: Risk-free interest rate 3.80 % Expected volatility 97.96 % Expected dividends — % Expected life of options 5 years

Accumulated Other Comprehensive

Accumulated Other Comprehensive Income	9 Months Ended
	Sep. 30, 2023
Other Comprehensive Income (Loss), Net of Tax [Abstract]
Accumulated Other Comprehensive Income	ACCUMULATED OTHER COMPREHENSIVE INCOME Components of accumulated other comprehensive income, net of tax, are as follows: Post-Retirement Liabilities Balance at December 31, 2022 $ 219 Reclassification of net actuarial gain into earnings from postretirement benefit plans (16) Balance at September 30, 2023 $ 203

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
	Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	COMMITMENTS AND CONTINGENCIES Contingencies The Company assesses its exposure related to legal matters, including those pertaining to product liability, safety and health matters and other items that arise in the regular course of its business. If the Company determines that it is probable a loss has been incurred, the amount of the loss, or an amount within the range of loss, that can be reasonably estimated will be recorded. The Company has not identified any legal matters that could have a material adverse effect on its consolidated condensed results of operations, financial position or cash flows. Environmental Remediation The Company accrues for losses associated with environmental remediation obligations when such losses are probable and estimable. Remediation obligations are accrued based on the latest available information and are recorded at undiscounted amounts. The Company regularly monitors the progress of environmental remediation. If studies indicate that the cost of remediation has changed from the previous estimate, an adjustment to the liability would be recorded in the period in which such determination is made (see Note 20).

Other (Income) Expense, Net

Other (Income) Expense, Net	9 Months Ended
	Sep. 30, 2023
Other Income and Expenses [Abstract]
Other (Income) Expense, Net	OTHER (INCOME) EXPENSE, NET Other operating (income) expense, net is summarized as follows: Three Months Ended Nine Months Ended September 30, September 24, September 30, September 24, Other operating (income) expense, net: Gain on property, plant and equipment disposals $ — $ (30) $ (1) $ (40) (Gain) loss on currency exchanges (7) 34 35 120 Retirement expense 63 105 176 451 Insurance proceeds — — (246) (199) Lease income (267) — (329) — Miscellaneous (income) expense 64 4 52 (74) Other operating (income) expense, net $ (147) $ 113 $ (313) $ 258 Included in the $622 and $634 other income, net for the three and nine months ended September 30, 2023 is a gain of $625 related to an extinguishment of a debt arrangement.

Facility Consolidation and Seve

Facility Consolidation and Severance Expenses, Net	9 Months Ended
	Sep. 30, 2023
Restructuring and Related Activities [Abstract]
Facility Consolidation and Severance Expenses, Net	FACILITY CONSOLIDATION AND SEVERANCE EXPENSES, NET 2022 Consolidation of East Coast Manufacturing Plan During 2022, the Company implemented a plan to consolidate its East Coast manufacturing in order to reduce its manufacturing costs. Under this plan, the Company consolidated its East Coast tufting operations into one plant in North Georgia, relocated the distribution of luxury vinyl flooring from its Saraland, Alabama facility to its Atmore, Alabama facility and identified space in its Saraland, Alabama and Atmore, Alabama facilities as available for lease or sublease. Costs for the plan include machinery and equipment relocation, inventory relocation, staff reductions and unabsorbed fixed costs during conversion of the Atmore facility. 2020 COVID-19 Continuity Plan As the extent of the COVID-19 pandemic became apparent, the Company implemented a continuity plan to maintain the health and safety of associates, preserve cash, and minimize the impact on customers. The response included restrictions on travel, implementation of telecommuting where appropriate and limiting contact and maintaining social distancing between associates and with customers. Cost reductions were implemented including cutting non-essential expenditures, reducing capital expenditures, rotating layoffs and furloughs, selected job eliminations and temporary salary reductions. Costs related to the facility consolidation plans are summarized as follows: As of September 30, 2023 Accrued Balance at December 31, 2022 2023 Expenses To Date (1) 2023 Cash Payments Accrued Balance at September 30, 2023 Total Costs Incurred To Date Total Expected Costs Consolidation of East Coast Manufacturing Plan $ 1,011 $ 2,320 $ 3,271 $ 60 $ 6,169 $ 6,667 COVID-19 Continuity Plan — — — — 2,533 2,533 Total All Plans $ 1,011 $ 2,320 $ 3,271 $ 60 $ 8,702 $ 9,200 Asset Impairments $ — $ — $ — $ — $ 4,059 $ 4,059 Accrued Balance at December 25, 2021 2022 Expenses To Date (1) 2022 Cash Payments Accrued Balance at September 24, 2022 Consolidation of East Coast Manufacturing Plan $ — $ 968 $ 968 $ — COVID-19 Continuity Plan 78 — 78 — Totals $ 78 $ 968 $ 1,046 $ — Asset Impairments $ — $ — $ — $ — (1) Costs incurred under these plans are classified as "facility consolidation and severance expenses, net" in the Company's consolidated condensed statements of operations.

Discontinued Operations

Discontinued Operations	9 Months Ended
	Sep. 30, 2023
Discontinued Operations and Disposal Groups [Abstract]
Discontinued Operations	DISCONTINUED OPERATIONS The Company has either sold or discontinued certain operations that are accounted for as "Discontinued Operations" under applicable accounting guidance. Discontinued operations are summarized as follows: Three Months Ended Nine Months Ended September 30, September 24, September 30, September 24, Loss from discontinued operations: Workers' compensation costs from former textile operations $ (11) $ (30) $ (56) $ (31) Environmental remediation costs from former textile operations (21) (51) (50) (41) Commercial business operations (173) (327) (438) (818) Loss from discontinued operations, before taxes $ (205) $ (408) $ (544) $ (890) Income tax benefit (22) — (48) — Loss from discontinued operations, net of tax $ (183) $ (408) $ (496) $ (890) Workers' compensation costs from former textile operations Undiscounted reserves are maintained for the self-insured workers' compensation obligations related to the Company's former textile operations. These reserves are administered by a third-party workers' compensation service provider under the supervision of Company personnel. Such reserves are reassessed on a quarterly basis. Pre-tax cost incurred for workers' compensation as a component of discontinued operations primarily represents a change in estimate for each period from unanticipated medical costs associated with the Company's obligations. Environmental remediation costs from former textile operations Reserves for environmental remediation obligations are established on an undiscounted basis. The Company has an accrual for environmental remediation obligations related to discontinued operations of $2,205 as of September 30, 2023 and $2,205 as of December 31, 2022. The liability established represents the Company's best estimate of possible loss and is the reasonable amount to which there is any meaningful degree of certainty given the periods of estimated remediation and the dollars applicable to such remediation for those periods. The actual timeline to remediate, and thus, the ultimate cost to complete such remediation through these remediation efforts, may differ significantly from the Company's estimates. Pre-tax cost for environmental remediation obligations classified as discontinued operations were primarily a result of specific events requiring action and additional expense in each period. Commercial business operations On September 13, 2021, the Company sold assets that included certain inventory, certain items of machinery and equipment used exclusively in the Commercial Business, and related intellectual property. The Company retained the Commercial Business’ cash deposits, all accounts receivable, and certain inventory and equipment. Additionally, the Company agreed not to compete with the specified commercial business and the Atlas|Masland markets for a period of 5 years following September 13, 2021. The Company was allowed to sell the commercial inventory retained by the Company after the divestiture. At closing, $2,100 of the proceeds were withheld and deposited in escrow to cover any claims arising with respect to the Commercial business for which the Company may be liable. The $2,100 was agreed to be released to the Company (net of claims paid, if any) in two installments with 50% of the escrow paid in 90 days from closing and the remaining amount paid 18 months from the closing date. As of September 30, 2023, the Company had received payment for both installments. In order to release liens on certain fixed assets included in the Asset Purchase Agreement, the Company placed $2,100 in cash collateral in an account with the lender (Greater Nevada Credit Union). In the first quarter of 2023, the lender released the funds to the Company. The Company reclassified the following assets and liabilities for discontinued operations in the accompanying consolidated condensed balance sheets: September 30, December 31, Current Assets of Discontinued Operations: Receivables, net $ 172 $ 385 Inventories, net 129 255 Prepaid expenses — 1 Current Assets Held for Discontinued Operations $ 301 $ 641 Long Term Assets of Discontinued Operations: Property, plant and equipment, net $ 180 $ 185 Operating lease right of use assets — 63 Other assets 1,155 1,304 Long Term Assets Held for Discontinued Operations $ 1,335 $ 1,552 Current Liabilities of Discontinued Operations: Accounts payable $ 131 $ 127 Accrued expenses 1,229 2,245 Current portion of operating lease liabilities — 75 Current Liabilities Held for Discontinued Operations $ 1,360 $ 2,447 Long Term Liabilities of Discontinued Operations: Other long term liabilities $ 3,627 $ 3,759 Long Term Liabilities Held for Discontinued Operations $ 3,627 $ 3,759 For the three and nine months ended September 30, 2023 and September 24, 2022, the Company reclassified the following operations of the Commercial business included in discontinued operations in the accompanying consolidated condensed statements of operations: Three Months Ended Nine Months Ended September 30, September 24, September 30, September 24, Net sales $ 15 $ 710 $ 185 $ 7,622 Cost of sales 31 929 423 7,247 Gross profit (16) (219) (238) 375 Selling and administrative expenses 102 107 150 1,244 Other operating (income) expense, net 55 1 50 (51) Loss from discontinued Commercial business operations $ (173) $ (327) $ (438) $ (818)

Related Party Transactions

Related Party Transactions	9 Months Ended
	Sep. 30, 2023
Related Party Transactions [Abstract]
Related Party Transactions	RELATED PARTY TRANSACTIONSThe Company purchases a portion of its product needs from Engineered Floors, an entity substantially controlled by Robert E. Shaw, a shareholder of the Company. An affiliate of Mr. Shaw holds approximately 7.8% of the Company's Common Stock, which represents approximately 3.1% of the total vote of all classes of the Company's Common Stock. Engineered Floors is one of several suppliers of such materials to the Company. Total purchases from Engineered Floors during the three months ended September 30, 2023 and September 24, 2022 were approximately $0 and $3, respectively; or approximately 0.0% and 0.0%, respectively, of the Company's cost of goods sold. Total purchases from Engineered Floors during the nine months ended September 30, 2023 and September 24, 2022 were approximately $64 and $917, respectively; or approximately 0.0% and 2.0%, respectively, of the Company's cost of goods sold. Purchases from Engineered Floors are based on market value negotiated prices. The Company has no contractual commitments with Mr. Shaw associated with its business relationship with Engineered Floors. Transactions with Engineered Floors are reviewed annually by the Company's board of directors.

Basis of Presentation (Policies

Basis of Presentation (Policies)	9 Months Ended
	Sep. 30, 2023
Accounting Policies [Abstract]
Adopted Accounting Standards	Adopted Accounting Standards In June 2016, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") 2016-13, Financial Instruments – Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments , which was further amended by additional accounting standards updates issued by the FASB. The new standard replaced the incurred loss impairment methodology for recognizing credit losses with a new methodology that requires recognition of lifetime expected credit losses when a financial asset is originated or purchased, even if the risk of loss is remote. The new methodology (referred to as the current expected credit losses model, or "CECL") applies to most financial assets measured at amortized cost, including trade receivables, and requires consideration of a broader range of reasonable and supportable information to estimate expected credit losses. The Company adopted the new standard effective January 1, 2023 using a modified retrospective transition approach, with the cumulative impact of $198 recorded as an increase in the accumulated deficit.
Revenue Recognition Policy	Revenue Recognition Policy The Company derives its revenues primarily from the sale of floorcovering products and processing services. Revenues are recognized when control of these products or services is transferred to its customers, in an amount that reflects the consideration the Company expects to be entitled to in exchange for those products and services. Sales, value add, and other taxes the Company collects concurrent with revenue-producing activities are excluded from revenue. Shipping and handling fees charged to customers are reported within revenue. Incidental items that are immaterial in the context of the contract are recognized as expense. The Company does not have any significant financing components as payment is received at or shortly after the point of sale. The Company determined revenue recognition through the following steps: • Identification of the contract with a customer • Identification of the performance obligations in the contract • Determination of the transaction price • Allocation of the transaction price to the performance obligations in the contract • Recognition of revenue when, or as, the performance obligation is satisfied

Revenue (Tables)

Revenue (Tables)	9 Months Ended
	Sep. 30, 2023
Revenue from Contract with Customer [Abstract]
Disaggregation of Revenue from Contracts with Customers	The following table disaggregates the Company’s revenue by end-user markets for the three and nine month periods ended September 30, 2023 and September 24, 2022: Three Months Ended Nine Months Ended September 30, September 24, September 30, September 24, Residential floorcovering products $ 67,659 $ 70,125 $ 206,515 $ 227,610 Other services 917 1,637 3,154 5,424 Total net sales $ 68,576 $ 71,762 $ 209,669 $ 233,034
Contract Balances	The activity in the advanced deposits for the three and nine month periods ended September 30, 2023 and September 24, 2022 is as follows: Three Months Ended Nine Months Ended September 30, September 24, September 30, September 24, Beginning contract liability $ 1,034 $ 1,122 $ 1,055 $ 1,285 Revenue recognized from contract liabilities included in the beginning balance (742) (797) (862) (1,096) Increases due to cash received, net of amounts recognized in revenue during the period 785 760 884 896 Ending contract liability $ 1,077 $ 1,085 $ 1,077 $ 1,085

Receivables, Net (Tables)

Receivables, Net (Tables)	9 Months Ended
	Sep. 30, 2023
Receivables [Abstract]
Schedule of Accounts, Notes, Loans and Financing Receivable	Receivables are summarized as follows: September 30, December 31, Customers, trade $ 27,585 $ 23,111 Other receivables 928 2,009 Gross receivables 28,513 25,120 Less: allowance for expected credit losses (1) (439) (111) Receivables, net $ 28,074 $ 25,009 (1) The Company adopted the new standard, ASU 2016-13, Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments, on January 1, 2023 using a modified retrospective transition approach, with the cumulative impact being $388 from continuing operations. The Company recognized an expense to the provision for expected credit losses of $49 and $21 and recognized write-offs, net of recoveries of $21 and $82 for the three and nine months ended September 30, 2023, respectively.

Inventories, Net (Tables)

Inventories, Net (Tables)	9 Months Ended
	Sep. 30, 2023
Inventory Disclosure [Abstract]
Schedule of Inventory	Inventories are summarized as follows: September 30, December 31, Raw materials $ 26,349 $ 29,209 Work-in-process 12,034 13,028 Finished goods 61,717 67,018 Supplies and other 64 66 LIFO reserve (20,224) (25,622) Inventories, net $ 79,940 $ 83,699

Property, Plant and Equipment_2

Property, Plant and Equipment, Net (Tables)	9 Months Ended
	Sep. 30, 2023
Property, Plant and Equipment [Abstract]
Property, Plant and Equipment	Property, plant and equipment consists of the following: September 30, December 31, Land and improvements $ 3,417 $ 3,417 Buildings and improvements 52,049 51,132 Machinery and equipment 155,080 155,317 Assets under construction 1,143 1,606 211,689 211,472 Accumulated depreciation (170,737) (166,556) Property, plant and equipment, net $ 40,952 $ 44,916

Accrued Expenses (Tables)

Accrued Expenses (Tables)	9 Months Ended
	Sep. 30, 2023
Payables and Accruals [Abstract]
Schedule of Accrued Liabilities	Accrued expenses are summarized as follows: September 30, December 31, Compensation and benefits $ 5,062 $ 5,579 Provision for customer rebates, claims and allowances 7,496 6,465 Advanced customer deposits 1,077 1,055 Outstanding checks in excess of cash 1,468 1,711 Other 3,748 2,857 Accrued expenses $ 18,851 $ 17,667

Long-Term Debt and Credit Arr_2

Long-Term Debt and Credit Arrangements (Tables)	9 Months Ended
	Sep. 30, 2023
Debt Disclosure [Abstract]
Schedule of Long-term Debt Instruments	Long-term debt consists of the following: September 30, December 31, Revolving credit facility $ 51,266 $ 51,794 Term loans 24,376 24,547 Notes payable - buildings 10,466 10,752 Notes payable - equipment and other 919 1,342 Finance lease - buildings 10,383 10,597 Finance lease obligations 140 2,063 Deferred financing costs, net (1,657) (1,797) Total debt 95,893 99,298 Less: current portion of long-term debt 3,197 4,573 Long-term debt $ 92,696 $ 94,725

Leases (Tables)

Leases (Tables)	9 Months Ended
	Sep. 30, 2023
Leases [Abstract]
Lessee Schedule Of Balance Sheet Information For Operating And Financing Leases	Balance sheet information related to right-of-use assets and liabilities is as follows: Balance Sheet Location September 30, December 31, 2022 Operating Leases: Operating lease right-of-use assets Operating lease right-of-use assets $ 18,780 $ 20,617 Current portion of operating lease liabilities Current portion of operating lease liabilities $ 2,824 $ 2,774 Noncurrent portion of operating lease liabilities Operating lease liabilities 16,676 18,802 Total operating lease liabilities $ 19,500 $ 21,576 Finance Leases: Finance lease right-of-use assets (1) Property, plant, and equipment, net $ 3,445 $ 5,250 Current portion of finance lease liabilities (1) Current portion of long-term debt $ 320 $ 2,321 Noncurrent portion of finance lease liabilities (1) Long-term debt 10,203 10,339 Total financing lease liabilities $ 10,523 $ 12,660 (1) Includes leases classified as failed sale-leaseback transactions.
Lease, Cost	Lease cost recognized in the consolidated condensed financial statements is summarized as follows: Three Months Ended Nine Months Ended September 30, September 24, September 30, September 24, Operating lease cost $ 1,032 $ 926 $ 3,100 $ 3,122 Finance lease cost: Amortization of lease assets (1) $ 178 $ 205 $ 514 $ 703 Interest on lease liabilities (1) 286 316 943 973 Total finance lease costs (1) $ 464 $ 521 $ 1,457 $ 1,676 (1) Includes leases classified as failed sale-leaseback transactions.
Lessee's Schedule Of Balance Sheet Information For Operating And Financing Leases	Other supplemental information related to leases is summarized as follows: September 30, September 24, Weighted average remaining lease term (in years): Operating leases 5.95 6.85 Finance leases (1) 15.19 13.70 Weighted average discount rate: Operating leases 6.40 % 6.39 % Finance leases (1) 7.06 % 9.65 % Cash paid for amounts included in the measurement of lease liabilities: Operating cash flows from operating leases $ 3,073 $ 2,940 Operating cash flows from finance leases (1) 943 973 Financing cash flows from finance leases (1) 726 881 (1) Includes leases classified as failed sale-leaseback transactions.
Lessee, Operating Lease, Liability, Maturity	The following table summarizes the Company's future minimum lease payments under non-cancellable contractual obligations for operating and financing liabilities as of September 30, 2023: Fiscal Year Operating Leases Finance Leases 2023 $ 999 $ 182 2024 4,001 1,077 2025 3,917 1,085 2026 3,709 1,098 2027 3,760 1,111 Thereafter 7,245 12,859 Total future minimum lease payments (undiscounted) 23,631 17,412 Less: Present value discount 4,131 6,889 Total lease liability $ 19,500 $ 10,523
Finance Lease, Liability, Fiscal Year Maturity	The following table summarizes the Company's future minimum lease payments under non-cancellable contractual obligations for operating and financing liabilities as of September 30, 2023: Fiscal Year Operating Leases Finance Leases 2023 $ 999 $ 182 2024 4,001 1,077 2025 3,917 1,085 2026 3,709 1,098 2027 3,760 1,111 Thereafter 7,245 12,859 Total future minimum lease payments (undiscounted) 23,631 17,412 Less: Present value discount 4,131 6,889 Total lease liability $ 19,500 $ 10,523
Operating Lease, Lease Income	Lease income and sublease income related to fixed lease payments recognized in the consolidated condensed financial statements is summarized as follows: Three Months Ended Nine Months Ended September 30, September 24, September 30, September 24, Operating lease income $ 267 $ — $ 329 $ —
Lessor, Operating Lease, Payment to be Received, Maturity	The following table summarizes the Company's undiscounted lease payments to be received under operating leases including amounts to be paid by the Company to the head lessor for the next five years and thereafter as of September 30, 2023: Fiscal Year Gross Lease Payments Payments to Head Lessor Net Lease Payments 2023 $ 370 $ 63 $ 308 2024 1,305 251 1,054 2025 1,253 253 1,000 2026 1,278 256 1,022 2027 1,303 259 1,044 Thereafter 766 163 603 Total $ 6,275 $ 1,245 $ 5,031

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	9 Months Ended
	Sep. 30, 2023
Fair Value Disclosures [Abstract]
Fair Value, by Balance Sheet Grouping	The carrying amounts and estimated fair values of the Company's financial instruments are summarized as follows: September 30, December 31, Carrying Fair Carrying Fair Amount Value Amount Value Financial assets: Cash and cash equivalents $ 173 $ 173 $ 363 $ 363 Financial liabilities: Long-term debt, including current portion $ 85,370 $ 76,424 $ 86,638 $ 76,684 Finance leases, including current portion 10,523 9,076 12,660 11,576

Derivatives (Tables)

Derivatives (Tables)	9 Months Ended
	Sep. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance	The following tables summarize the pre-tax impact of derivative instruments on the Company's consolidated condensed financial statements: Amount of Gain (Loss) Reclassified from AOCIL on the effective portion into Earnings (1) Three Months Ended Nine Months Ended September 30, September 24, September 30, September 24, Derivatives designated as hedging instruments: Cash flow hedges - interest rate swaps $ — $ — $ — $ (7) Amount of Gain or (Loss) Recognized on the Dedesignated Portion in Income on Derivative (2) Three Months Ended Nine Months Ended September 30, September 24, September 30, September 24, Derivatives dedesignated as hedging instruments: Cash flow hedges - interest rate swaps $ — $ — $ — $ 210 (1) The amount of gain (loss) reclassified from AOCIL is included in interest expense on the Company's consolidated condensed financial statements. (2) The amount of gain (loss) recognized in income on the dedesignated and terminated portions of interest rate swaps is included in interest expense on the Company's consolidated condensed statements of operations.

Earnings (Loss) Per Share (Tabl

Earnings (Loss) Per Share (Tables)	9 Months Ended
	Sep. 30, 2023
Earnings Per Share [Abstract]
Schedule of Earnings Per Share Reconciliation	The following table sets forth the computation of basic and diluted earnings (loss) per share from continuing operations: Three Months Ended Nine Months Ended September 30, September 24, September 30, September 24, Basic earnings (loss) per share: Loss from continuing operations $ (2,211) $ (8,372) $ (5,382) $ (15,734) Less: Allocation of earnings to participating securities — — — — Loss from continuing operations available to common shareholders - basic $ (2,211) $ (8,372) $ (5,382) $ (15,734) Basic weighted-average shares outstanding (1) 14,824 15,226 14,769 15,196 Basic earnings (loss) per share - continuing operations $ (0.15) $ (0.55) $ (0.36) $ (1.04) Diluted earnings (loss) per share: Loss from continuing operations available to common shareholders - basic $ (2,211) $ (8,372) $ (5,382) $ (15,734) Add: Undistributed earnings reallocated to unvested shareholders — — — — Loss from continuing operations available to common shareholders - basic $ (2,211) $ (8,372) $ (5,382) $ (15,734) Basic weighted-average shares outstanding (1) 14,824 15,226 14,769 15,196 Effect of dilutive securities: Stock options (2) — — — — Directors' stock performance units (2) — — — — Diluted weighted-average shares outstanding (1)(2) 14,824 15,226 14,769 15,196 Diluted earnings (loss) per share - continuing operations $ (0.15) $ (0.55) $ (0.36) $ (1.04) (1) Includes Common and Class B Common shares, excluding unvested participating securities of 732 thousand as of September 30, 2023 and 944 thousand as of September 24, 2022. (2) Shares issuable under stock option plans where the exercise price is greater than the average market price of the Company's Common Stock during the relevant period and directors' stock performance units have been excluded to the extent they are anti-dilutive. There were 574 thousand and 130 thousand aggregate shares excluded for the three and nine months ended September 30, 2023 and September 24, 2022, respectively.

Stock-based Compensation Expe_2

Stock-based Compensation Expense (Tables)	9 Months Ended
	Sep. 30, 2023
Share-Based Payment Arrangement, Noncash Expense [Abstract]
Schedule of Weighted Average Assumptions of Stock Options	The following weighted-average assumptions were used to estimate the fair value of stock options granted during nine months ended September 30, 2023: Risk-free interest rate 3.80 % Expected volatility 97.96 % Expected dividends — % Expected life of options 5 years

Accumulated Other Comprehensi_2

Accumulated Other Comprehensive Income (Tables)	9 Months Ended
	Sep. 30, 2023
Other Comprehensive Income (Loss), Net of Tax [Abstract]
Schedule of Accumulated Other Comprehensive Income	Components of accumulated other comprehensive income, net of tax, are as follows: Post-Retirement Liabilities Balance at December 31, 2022 $ 219 Reclassification of net actuarial gain into earnings from postretirement benefit plans (16) Balance at September 30, 2023 $ 203

Other (Income) Expense, Net (Ta

Other (Income) Expense, Net (Tables)	9 Months Ended
	Sep. 30, 2023
Other Income and Expenses [Abstract]
Schedule of Other Operating (Income) Expense, Net	Other operating (income) expense, net is summarized as follows: Three Months Ended Nine Months Ended September 30, September 24, September 30, September 24, Other operating (income) expense, net: Gain on property, plant and equipment disposals $ — $ (30) $ (1) $ (40) (Gain) loss on currency exchanges (7) 34 35 120 Retirement expense 63 105 176 451 Insurance proceeds — — (246) (199) Lease income (267) — (329) — Miscellaneous (income) expense 64 4 52 (74) Other operating (income) expense, net $ (147) $ 113 $ (313) $ 258

Facility Consolidation and Se_2

Facility Consolidation and Severance Expenses, Net (Tables)	9 Months Ended
	Sep. 30, 2023
Restructuring and Related Activities [Abstract]
Restructuring and Related Costs	Costs related to the facility consolidation plans are summarized as follows: As of September 30, 2023 Accrued Balance at December 31, 2022 2023 Expenses To Date (1) 2023 Cash Payments Accrued Balance at September 30, 2023 Total Costs Incurred To Date Total Expected Costs Consolidation of East Coast Manufacturing Plan $ 1,011 $ 2,320 $ 3,271 $ 60 $ 6,169 $ 6,667 COVID-19 Continuity Plan — — — — 2,533 2,533 Total All Plans $ 1,011 $ 2,320 $ 3,271 $ 60 $ 8,702 $ 9,200 Asset Impairments $ — $ — $ — $ — $ 4,059 $ 4,059 Accrued Balance at December 25, 2021 2022 Expenses To Date (1) 2022 Cash Payments Accrued Balance at September 24, 2022 Consolidation of East Coast Manufacturing Plan $ — $ 968 $ 968 $ — COVID-19 Continuity Plan 78 — 78 — Totals $ 78 $ 968 $ 1,046 $ — Asset Impairments $ — $ — $ — $ — (1) Costs incurred under these plans are classified as "facility consolidation and severance expenses, net" in the Company's consolidated condensed statements of operations.

Discontinued Operations (Tables

Discontinued Operations (Tables)	9 Months Ended
	Sep. 30, 2023
Discontinued Operations and Disposal Groups [Abstract]
Schedule of Disposal Groups, Including Discontinued Operations, Income Statement, Balance Sheet and Additional Disclosures	The Company has either sold or discontinued certain operations that are accounted for as "Discontinued Operations" under applicable accounting guidance. Discontinued operations are summarized as follows: Three Months Ended Nine Months Ended September 30, September 24, September 30, September 24, Loss from discontinued operations: Workers' compensation costs from former textile operations $ (11) $ (30) $ (56) $ (31) Environmental remediation costs from former textile operations (21) (51) (50) (41) Commercial business operations (173) (327) (438) (818) Loss from discontinued operations, before taxes $ (205) $ (408) $ (544) $ (890) Income tax benefit (22) — (48) — Loss from discontinued operations, net of tax $ (183) $ (408) $ (496) $ (890)
Discontinued Operations, Balance Sheet	The Company reclassified the following assets and liabilities for discontinued operations in the accompanying consolidated condensed balance sheets: September 30, December 31, Current Assets of Discontinued Operations: Receivables, net $ 172 $ 385 Inventories, net 129 255 Prepaid expenses — 1 Current Assets Held for Discontinued Operations $ 301 $ 641 Long Term Assets of Discontinued Operations: Property, plant and equipment, net $ 180 $ 185 Operating lease right of use assets — 63 Other assets 1,155 1,304 Long Term Assets Held for Discontinued Operations $ 1,335 $ 1,552 Current Liabilities of Discontinued Operations: Accounts payable $ 131 $ 127 Accrued expenses 1,229 2,245 Current portion of operating lease liabilities — 75 Current Liabilities Held for Discontinued Operations $ 1,360 $ 2,447 Long Term Liabilities of Discontinued Operations: Other long term liabilities $ 3,627 $ 3,759 Long Term Liabilities Held for Discontinued Operations $ 3,627 $ 3,759
Discontinued Operations, Income Statement	For the three and nine months ended September 30, 2023 and September 24, 2022, the Company reclassified the following operations of the Commercial business included in discontinued operations in the accompanying consolidated condensed statements of operations: Three Months Ended Nine Months Ended September 30, September 24, September 30, September 24, Net sales $ 15 $ 710 $ 185 $ 7,622 Cost of sales 31 929 423 7,247 Gross profit (16) (219) (238) 375 Selling and administrative expenses 102 107 150 1,244 Other operating (income) expense, net 55 1 50 (51) Loss from discontinued Commercial business operations $ (173) $ (327) $ (438) $ (818)

Basis of Presentation (Details)

Basis of Presentation (Details)	9 Months Ended
	Sep. 30, 2023 segment
Accounting Policies [Abstract]
Number of reportable segments	1

Recent Accounting Pronounceme_2

Recent Accounting Pronouncements (Details) $ in Thousands	Jan. 01, 2023 USD ($)
Cumulative effect of CECL adoption | Accumulated Deficit | Accounting Standards Update 2016-13
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Stockholders' Equity	$ 198

Revenue (Disaggregation of Reve

Revenue (Disaggregation of Revenue) (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 24, 2022	Sep. 30, 2023	Sep. 24, 2022
Disaggregation of Revenue [Line Items]
Total net sales	$ 68,576	$ 71,762	$ 209,669	$ 233,034
Continuing Operations And Discontinued Operations
Disaggregation of Revenue [Line Items]
Total net sales	68,576	71,762	209,669	233,034
Residential floorcovering products | Continuing Operations
Disaggregation of Revenue [Line Items]
Total net sales	67,659	70,125	206,515	227,610
Other services | Continuing Operations
Disaggregation of Revenue [Line Items]
Total net sales	$ 917	$ 1,637	$ 3,154	$ 5,424

Revenue (Contract Balances) (De

Revenue (Contract Balances) (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 24, 2022	Sep. 30, 2023	Sep. 24, 2022
Contract With Customer, Change In Liability [Roll Forward]
Beginning contract liability	$ 1,034	$ 1,122	$ 1,055	$ 1,285
Revenue recognized from contract liabilities included in the beginning balance	(742)	(797)	(862)	(1,096)
Increases due to cash received, net of amounts recognized in revenue during the period	785	760	884	896
Ending contract liability	$ 1,077	$ 1,085	$ 1,077	$ 1,085

Revenue (Narrative) (Details)

Revenue (Narrative) (Details)	9 Months Ended
	Sep. 30, 2023
Revenue from Contract with Customer [Abstract]
Product warranty period	2 years

Receivables, Net (Details)

Receivables, Net (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2023	Sep. 24, 2022	Jan. 01, 2023	Dec. 31, 2022
Receivables [Abstract]
Customers, trade	$ 27,585	$ 27,585			$ 23,111
Other receivables	928	928			2,009
Gross receivables	28,513	28,513			25,120
Less: allowance for expected credit losses	(439)	(439)			(111)
Receivables, net	28,074	28,074			$ 25,009
Expense for expected credit losses	49	21	$ 39
Allowance for loan and lease loss, recovery of bad debts	$ 21	$ 82
Operating Income (Loss) | Cumulative effect of CECL adoption | Accounting Standards Update 2016-13
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Cumulative impact on earnings				$ 388

Inventories, Net (Details)

Inventories, Net (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Inventory Disclosure [Abstract]
Raw materials	$ 26,349	$ 29,209
Work-in-process	12,034	13,028
Finished goods	61,717	67,018
Supplies and other	64	66
LIFO reserve	(20,224)	(25,622)
Inventories, net	$ 79,940	$ 83,699

Property, Plant and Equipment_3

Property, Plant and Equipment, Net (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 24, 2022	Sep. 30, 2023	Sep. 24, 2022	Dec. 31, 2022
Property, Plant and Equipment [Line Items]
Property, plant and equipment, gross	$ 211,689		$ 211,689		$ 211,472
Accumulated depreciation	(170,737)		(170,737)		(166,556)
Property, plant and equipment, net	40,952		40,952		44,916
Depreciation	1,684	$ 1,959	4,832	$ 5,933
Land and improvements
Property, Plant and Equipment [Line Items]
Property, plant and equipment, gross	3,417		3,417		3,417
Buildings and improvements
Property, Plant and Equipment [Line Items]
Property, plant and equipment, gross	52,049		52,049		51,132
Machinery and equipment
Property, Plant and Equipment [Line Items]
Property, plant and equipment, gross	155,080		155,080		155,317
Assets under construction
Property, Plant and Equipment [Line Items]
Property, plant and equipment, gross	$ 1,143		$ 1,143		$ 1,606

Accrued Expenses (Details)

Accrued Expenses (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Jul. 01, 2023	Dec. 31, 2022	Sep. 24, 2022	Jun. 25, 2022	Dec. 25, 2021
Payables and Accruals [Abstract]
Compensation and benefits	$ 5,062		$ 5,579
Provision for customer rebates, claims and allowances	7,496		6,465
Advanced customer deposits	1,077	$ 1,034	1,055	$ 1,085	$ 1,122	$ 1,285
Outstanding checks in excess of cash	1,468		1,711
Other	3,748		2,857
Accrued expenses	$ 18,851		$ 17,667

Long-Term Debt and Credit Arr_3

Long-Term Debt and Credit Arrangements (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Debt Disclosure [Abstract]
Revolving credit facility	$ 51,266	$ 51,794
Term loans	24,376	24,547
Notes payable - buildings	10,466	10,752
Notes payable - equipment and other	919	1,342
Finance lease - buildings	10,383	10,597
Finance lease obligations	140	2,063
Deferred financing costs, net	(1,657)	(1,797)
Total debt	95,893	99,298
Less: current portion of long-term debt	3,197	4,573
Long-term debt	$ 92,696	$ 94,725

Long-Term Debt and Credit Arr_4

Long-Term Debt and Credit Arrangements (Revolving Credit Facility) (Details) - Amended Revolving Credit Facility - USD ($)	9 Months Ended
	Sep. 30, 2023	Dec. 31, 2022	Oct. 30, 2020
Debt Disclosure [Line Items]
Maximum borrowing capacity			$ 75,000,000
Basis spread on variable rate	0.75%
Minimum fixed charge coverage ratio	1.10
Basis spread on variable rate at end of period	1.50%
Commitment fee percentage	0.25%
Debt, weighted average interest rate	8.08%	6.81%
Financial covenants (less than)	$ 9,013,000
Total loan availability	$ 75,000
Covenant period	30 days
Remaining borrowing capacity	$ 15,855,000
Minimum
Debt Disclosure [Line Items]
Borrowing capacity for covenant applicability (in percent)	12.50%
Minimum | Libor
Debt Disclosure [Line Items]
Basis spread on variable rate	1.50%
Minimum | Daily Libor
Debt Disclosure [Line Items]
Basis spread on variable rate	0.50%
Maximum
Debt Disclosure [Line Items]
Basis spread on variable rate	0.50%
Borrowing capacity for covenant applicability (in percent)	12.50%
Maximum | Libor
Debt Disclosure [Line Items]
Basis spread on variable rate	2%
Maximum | Daily Libor
Debt Disclosure [Line Items]
Basis spread on variable rate	1%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Disclosure [Line Items]
Basis spread on variable rate	0.10%
Basis spread on variable rate at end of period	2.50%

Long-Term Debt and Credit Arr_5

Long-Term Debt and Credit Arrangements (Term Loans) (Details) - USD ($) $ in Thousands	Oct. 29, 2020	Oct. 28, 2020
AmeriState Bank
Debt Disclosure [Line Items]
Secured debt other term loans		$ 10,000
Long-term debt, term		25 years
Debt instrument, interest rate, stated percentage		5%
Interest rate for first five years (in percent)		4%
Interest rate, period		5 years
Interest rate after five years (in percent)		3.50%
Greater Nevada Credit Union
Debt Disclosure [Line Items]
Secured debt other term loans	$ 15,000
Long-term debt, term	10 years
Debt instrument, interest rate, stated percentage	5%
Interest rate for first five years (in percent)	4%
Interest rate, period	5 years
Interest rate after five years (in percent)	3.50%
Interest only term	3 years
Principal and interest term	7 years

Long-Term Debt and Credit Arr_6

Long-Term Debt and Credit Arrangements (Notes Payable - Buildings) (Details) - USD ($) $ in Thousands	Mar. 16, 2022	Sep. 30, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Notes payable - buildings		$ 10,466	$ 10,752
Building - Adairsville
Debt Instrument [Line Items]
Debt instrument, term	20 years
Notes payable - buildings	$ 11
Debt instrument, interest rate, stated percentage	3.81%
Repayments of debt	$ 5,456

Long-Term Debt and Credit Arr_7

Long-Term Debt and Credit Arrangements (Notes Payable - Equipment and Other) (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2023	Sep. 24, 2022
Debt Instrument [Line Items]
Borrowings on notes payable - buildings	$ 0	$ 11,000
Gain on extinguishment of debt	625	$ 0
Equipment Note Payable
Debt Instrument [Line Items]
Non-cash financing activity	1,544
Gain on extinguishment of debt	625
Equipment purchased under notes payable	$ 919
Maximum | Equipment Note Payable
Debt Instrument [Line Items]
Term of note payable	1 year 3 months
Debt instrument, interest rate, stated percentage	7.84%

Long-Term Debt and Credit Arr_8

Long-Term Debt and Credit Arrangements (Finance Lease - Buildings) (Details) $ in Thousands	Jan. 14, 2019 USD ($) a option	Sep. 30, 2023 USD ($)
Debt Instrument [Line Items]
2024		$ 1,077
Finance Lease - Saraland Building
Debt Instrument [Line Items]
Area of land | a	17.12
Lessee - finance lease, selling price of building	$ 11,500
Lessee, finance lease, term of contract	20 years
2024	$ 977
Rent escalation	1.25%
Options to renew term | option	2
Lessor, direct financing lease, renewal term	10 years

Leases Balance Sheet Informatio

Leases Balance Sheet Information Related to Leases (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Leases [Abstract]
Operating lease right-of-use assets	$ 18,780	$ 20,617
Current portion of operating lease liabilities	2,824	2,774
Noncurrent portion of operating lease liabilities	16,676	18,802
Total operating lease liabilities	19,500	21,576
Finance lease right-of-use assets	3,445	5,250
Current portion of finance lease liabilities	320	2,321
Noncurrent portion of finance lease liabilities	10,203	10,339
Total lease liability	$ 10,523	$ 12,660
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]	PROPERTY, PLANT AND EQUIPMENT, NET	PROPERTY, PLANT AND EQUIPMENT, NET
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]	Current portion of long-term debt	Current portion of long-term debt
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]	LONG-TERM DEBT, NET	LONG-TERM DEBT, NET

Leases Components of Lease Expe

Leases Components of Lease Expense (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 24, 2022	Sep. 30, 2023	Sep. 24, 2022
Leases [Abstract]
Operating lease cost	$ 1,032	$ 926	$ 3,100	$ 3,122
Amortization of lease assets	178	205	514	703
Interest on lease liabilities	286	316	943	973
Total finance lease costs	$ 464	$ 521	$ 1,457	$ 1,676

Leases Supplemental Lease Infor

Leases Supplemental Lease Information (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2023	Sep. 24, 2022
Leases [Abstract]
Operating lease, weighted average remaining lease term	5 years 11 months 12 days	6 years 10 months 6 days
Finance lease, weighted average remaining lease term	15 years 2 months 8 days	13 years 8 months 12 days
Operating lease, weighted average discount rate, percent	6.40%	6.39%
Finance lease, weighted average discount rate, percent	7.06%	9.65%
Operating cash flows from operating leases	$ 3,073	$ 2,940
Operating cash flows from financing leases	943	973
Financing cash flows from financing leases	$ 726	$ 881

Leases Contractual Obligations

Leases Contractual Obligations for Operating and Financing Liabilities (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Operating Leases
2023	$ 999
2024	4,001
2025	3,917
2026	3,709
2027	3,760
Thereafter	7,245
Total future minimum lease payments (undiscounted)	23,631
Less: Present value discount	4,131
Total operating lease liabilities	19,500	$ 21,576
Finance Leases
2023	182
2024	1,077
2025	1,085
2026	1,098
2027	1,111
Thereafter	12,859
Total future minimum lease payments (undiscounted)	17,412
Less: Present value discount	6,889
Total lease liability	$ 10,523	$ 12,660

Leases Leases as Lessor (Detail

Leases Leases as Lessor (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 24, 2022	Sep. 30, 2023	Sep. 24, 2022
Leases [Abstract]
Operating lease income	$ 267	$ 0	$ 329	$ 0

Leases Lease Payments to be Rec

Leases Lease Payments to be Received Under Operating Leases (Details) $ in Thousands	Sep. 30, 2023 USD ($)
Gross Lease Payments
2023	$ 370
2024	1,305
2025	1,253
2026	1,278
2027	1,303
Thereafter	766
Total	6,275
Payments to Head Lessor
2023	63
2024	251
2025	253
2026	256
2027	259
Thereafter	163
Total future minimum lease payments (undiscounted)	1,245
Net Lease Payments
2023	308
2024	1,054
2025	1,000
2026	1,022
2027	1,044
Thereafter	603
Total	$ 5,031

Fair Value Measurements (Carryi

Fair Value Measurements (Carrying Amount and Fair Value) (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Financial liabilities:
Finance leases, including current portion	$ 10,523	$ 12,660
Carrying Amount
Financial assets:
Cash and cash equivalents	173	363
Financial liabilities:
Long-term debt, including current portion	85,370	86,638
Finance leases, including current portion	10,523	12,660
Fair Value
Financial assets:
Cash and cash equivalents	173	363
Financial liabilities:
Long-term debt, including current portion	76,424	76,684
Finance leases, including current portion	$ 9,076	$ 11,576

Derivatives (Schedule of Deriva

Derivatives (Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance) (Details) - USD ($) $ in Thousands			3 Months Ended		9 Months Ended
		Mar. 16, 2022	Sep. 30, 2023	Sep. 24, 2022	Sep. 30, 2023	Sep. 24, 2022
Derivative Instruments, Gain (Loss) [Line Items]
Cash flow hedges - interest rate swaps	[1]		$ 0	$ 0	$ 0	$ (210)
Net of tax, that had been deferred in AOCIL were reclassified into interest expense			0	0	0	177
Interest Rate Swap
Derivative Instruments, Gain (Loss) [Line Items]
Payment to terminate the swap agreements		$ 73
Net of tax, that had been deferred in AOCIL were reclassified into interest expense		$ 177
Designated as Hedging Instrument | Interest Rate Swap | Interest Expense
Derivative Instruments, Gain (Loss) [Line Items]
Cash flow hedges - interest rate swaps			0	0	0	(7)
Designated as Hedging Instrument | Interest Rate Swap | Other Nonoperating Income (Expense)
Derivative Instruments, Gain (Loss) [Line Items]
Cash flow hedges - interest rate swaps			$ 0	$ 0	$ 0	$ 210
[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.

Employee Benefit Plans (Defined

Employee Benefit Plans (Defined Contribution Plans) (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 24, 2022	Sep. 30, 2023	Sep. 24, 2022
Non-Collective-Bargaining Plan
Defined Contribution Plans [Line Items]
Percentage of employees covered			98%
Employer matching contribution, percentage			1%
Employer matching contribution, discretionary percentage			2%
Maximum annual contribution per employee, percentage			3%
Cost recognized	$ 63		$ 230	$ 189
Reversal of cost recognized		$ 94
Collective-Bargaining Plan
Defined Contribution Plans [Line Items]
Percentage of employees covered			2%
Maximum annual contribution per employee, percentage			2.75%
Cost recognized	$ 2	$ 14	$ 8	$ 60

Employee Benefit Plans (Non-qua

Employee Benefit Plans (Non-qualified Retirement Savings Plan) (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Abstract]
Liability to participants	$ 12,804	$ 12,346
Cash surrender value of life insurance	$ 13,396	$ 12,296

Employee Benefit Plans (Multi-E

Employee Benefit Plans (Multi-Employer Pension Plan) (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 24, 2022	Sep. 30, 2023	Sep. 24, 2022
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Abstract]
Multiemployer plan, employer contribution, cost	$ 6	$ 38	$ 16	$ 141

Income Taxes (Narrative) (Detai

Income Taxes (Narrative) (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2023	Sep. 24, 2022	Dec. 31, 2022
Income Tax Disclosure [Abstract]
Effective income tax (benefit) rate	3.04%	0.59%
Net deferred tax liability	$ 91		$ 91
Unrecognized tax benefits	549		518
Income tax penalties and interest accrued	$ 0		$ 0

Earnings (Loss) Per Share (Deta

Earnings (Loss) Per Share (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 24, 2022	Sep. 30, 2023	Sep. 24, 2022
Basic earnings (loss) per share:
Loss from continuing operations	$ (2,211)	$ (8,372)	$ (5,382)	$ (15,734)
Less: Allocation of earnings to participating securities	0	0	0	0
Loss from continuing operations available to common shareholders - basic	$ (2,211)	$ (8,372)	$ (5,382)	$ (15,734)
Basic weighted-average shares outstanding	14,824	15,226	14,769	15,196
Basic earnings (loss) per share - continuing operations (in dollars per share)	$ (0.15)	$ (0.55)	$ (0.36)	$ (1.04)
Diluted earnings (loss) per share:
Loss from continuing operations available to common shareholders - basic	$ (2,211)	$ (8,372)	$ (5,382)	$ (15,734)
Add: Undistributed earnings reallocated to unvested shareholders	0	0	0	0
Loss from continuing operations available to common shareholders - basic	$ (2,211)	$ (8,372)	$ (5,382)	$ (15,734)
Effect of dilutive securities:
Stock options (in shares)	0	0	0	0
Directors' stock performance units (in shares)	0	0	0	0
Diluted weighted-average shares outstanding	14,824	15,226	14,769	15,196
Diluted earnings (loss) per share - continuing operations (in dollars per share)	$ (0.15)	$ (0.55)	$ (0.36)	$ (1.04)
Common shares, excluding unvested participating securities	732	944	732	944
Antidilutive securities excluded from computation of earnings per share, (in shares)	574	130

Stock-based Compensation Expe_3

Stock-based Compensation Expense (Details) $ / shares in Units, $ in Thousands			3 Months Ended		9 Months Ended
	May 25, 2023 USD ($) tradingDay $ / shares shares	May 03, 2023 USD ($) $ / shares shares	Sep. 30, 2023 USD ($)	Sep. 24, 2022 USD ($)	Sep. 30, 2023 USD ($)	Sep. 24, 2022 USD ($)
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based payment arrangement, expense | $			$ 182	$ 207	$ 550	$ 559
Restricted Stock
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Restricted stock granted (in shares) | shares		40,000
Fair value of restricted stock | $		$ 28
Weighted average value of restricted stock (in dollars per shares) | $ / shares		$ 0.70
Period for recognition		1 year
Employee Stock Option
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of options granted in period (in shares) | shares	444,000
Options granted, weighted average exercise price (in dollars per share) | $ / shares	$ 1
Grant-date fair value option | $	$ 186
Award vesting period	2 years
Minimum market value (in dollars per share) | $ / shares	$ 3
Consecutive trading days | tradingDay	5

Stock-based Compensation Expe_4

Stock-based Compensation Expense Weighted Average Assumptions of Stock Options (Details)	3 Months Ended
	Sep. 30, 2023
Share-Based Payment Arrangement, Noncash Expense [Abstract]
Risk-free interest rate	3.80%
Expected volatility	97.96%
Expected dividends	0%
Expected life of options	5 years

Accumulated Other Comprehensi_3

Accumulated Other Comprehensive Income (Details) - Post-Retirement Liabilities $ in Thousands	9 Months Ended
	Sep. 30, 2023 USD ($)
AOCI Attributable to Parent, Net of Tax [Roll Forward]
Balance, beginning	$ 219
Reclassification of net actuarial gain into earnings from postretirement benefit plans	(16)
Balance ending	$ 203

Other (Income) Expense, Net (De

Other (Income) Expense, Net (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 24, 2022	Sep. 30, 2023	Sep. 24, 2022
Other Income and Expenses [Abstract]
Gain on property, plant and equipment disposals	$ 0	$ (30)	$ (1)	$ (40)
(Gain) loss on currency exchanges	(7)	34	35	120
Retirement expense	63	105	176	451
Insurance proceeds	0	0	(246)	(199)
Lease income	(267)	0	(329)	0
Miscellaneous (income) expense	64	4	52	(74)
Other operating (income) expense, net	(147)	$ 113	(313)	258
Other income	$ 622		634
Gain on extinguishment of debt			$ 625	$ 0

Facility Consolidation and Se_3

Facility Consolidation and Severance Expenses, Net (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2023	Sep. 24, 2022
Restructuring Reserve [Roll Forward]
Accrued, beginning balance	$ 1,011	$ 78
2022 Expenses to date	2,320	968
2023 Cash Payments	3,271	1,046
Accrued, ending balance	60	0
Total Costs Incurred To Date	8,702
Total Expected Costs	9,200
Consolidation of East Coast Manufacturing Plan
Restructuring Reserve [Roll Forward]
Accrued, beginning balance	1,011	0
2022 Expenses to date	2,320	968
2023 Cash Payments	3,271	968
Accrued, ending balance	60	0
Total Costs Incurred To Date	6,169
Total Expected Costs	6,667
COVID-19 Continuity Plan
Restructuring Reserve [Roll Forward]
Accrued, beginning balance	0	78
2022 Expenses to date	0	0
2023 Cash Payments	0	78
Accrued, ending balance	0	0
Total Costs Incurred To Date	2,533
Total Expected Costs	2,533
Asset Impairments
Restructuring Reserve [Roll Forward]
Accrued, beginning balance	0	0
2022 Expenses to date	0	0
2023 Cash Payments	0	0
Accrued, ending balance	0	$ 0
Total Costs Incurred To Date	4,059
Total Expected Costs	$ 4,059

Discontinued Operations (Detail

Discontinued Operations (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 24, 2022	Sep. 30, 2023	Sep. 24, 2022
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax [Abstract]
Loss from discontinued operations, net of tax	$ (183)	$ (408)	$ (496)	$ (890)
Previously Discontinued Operations | Discontinued Operations, Held-for-sale or Disposed of by Sale
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax [Abstract]
Workers' compensation costs from former textile operations	(11)	(30)	(56)	(31)
Environmental remediation costs from former textile operations	(21)	(51)	(50)	(41)
Commercial business operations	(173)	(327)	(438)	(818)
Loss from discontinued operations, before taxes	(205)	(408)	(544)	(890)
Income tax benefit	(22)	0	(48)	0
Loss from discontinued operations, net of tax	$ (183)	$ (408)	$ (496)	$ (890)

Discontinued Operations (Narrat

Discontinued Operations (Narrative) (Details) $ in Thousands		9 Months Ended
	Sep. 13, 2021	Sep. 30, 2023 USD ($) installment	Dec. 31, 2022 USD ($)
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Accrual for environmental loss contingencies		$ 2,205	$ 2,205
Discontinued Operations, Disposed of by Sale | Commercial Divestiture
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Discontinued operations, noncompete, term	5 years
Escrow deposit		$ 2,100
Escrow deposits, number of installments | installment		2
Escrow deposit, initial amount paid, percentage		50%
Escrow deposit, initial amount paid, period		90 days
Escrow deposit, remaining amount paid, period		18 months
Payments for deposits with other institutions		$ 2,100

Discontinued Operations (Balanc

Discontinued Operations (Balance Sheet) (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Current Assets of Discontinued Operations:
Current Assets Held for Discontinued Operations	$ 301	$ 641
Long Term Assets of Discontinued Operations:
Long Term Assets Held for Discontinued Operations	1,335	1,552
Current Liabilities of Discontinued Operations:
Current Liabilities Held for Discontinued Operations	1,360	2,447
Long Term Liabilities of Discontinued Operations:
Long Term Liabilities Held for Discontinued Operations	3,627	3,759
Discontinued Operations, Disposed of by Sale | Commercial Divestiture
Current Assets of Discontinued Operations:
Receivables, net	172	385
Inventories, net	129	255
Prepaid expenses	0	1
Current Assets Held for Discontinued Operations	301	641
Long Term Assets of Discontinued Operations:
Property, plant and equipment, net	180	185
Operating lease right of use assets	0	63
Other assets	1,155	1,304
Long Term Assets Held for Discontinued Operations	1,335	1,552
Current Liabilities of Discontinued Operations:
Accounts payable	131	127
Accrued expenses	1,229	2,245
Current portion of operating lease liabilities	0	75
Current Liabilities Held for Discontinued Operations	1,360	2,447
Long Term Liabilities of Discontinued Operations:
Other long term liabilities	3,627	3,759
Long Term Liabilities Held for Discontinued Operations	$ 3,627	$ 3,759

Discontinued Operations (Statem

Discontinued Operations (Statement of Operations) (Details) - Discontinued Operations, Disposed of by Sale - Commercial Divestiture - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 24, 2022	Sep. 30, 2023	Sep. 24, 2022
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Net sales	$ 15	$ 710	$ 185	$ 7,622
Cost of sales	31	929	423	7,247
Gross profit	(16)	(219)	(238)	375
Selling and administrative expenses	102	107	150	1,244
Other operating (income) expense, net	55	1	50	(51)
Loss from discontinued Commercial business operations	$ (173)	$ (327)	$ (438)	$ (818)

Related Party Transactions (Det

Related Party Transactions (Details) - Affiliated Entity - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 24, 2022	Sep. 30, 2023	Sep. 24, 2022
Related Party Transaction [Line Items]
Ownership of common stock, percentage	7.80%		7.80%
Voting interest of common stock, percentage	3.10%		3.10%
Related party transaction, amounts of transaction	$ 0	$ 3	$ 64	$ 917
Purchases from related party, percentage	0%	0%	0%	2%