Escalade (ESCA) 10-K 22 Feb 22 2021 FY Annual report Financial data

Document And Entity Information

Document And Entity Information - USD ($)	12 Months Ended
	Dec. 25, 2021	Feb. 16, 2022	Jul. 10, 2021
Document Information [Line Items]
Entity Central Index Key	0000033488
Entity Registrant Name	ESCALADE INC
Amendment Flag	false
Current Fiscal Year End Date	--12-25
Document Fiscal Period Focus	FY
Document Fiscal Year Focus	2021
Document Type	10-K
Document Annual Report	true
Document Period End Date	Dec. 25, 2021
Document Transition Report	false
Entity File Number	0-6966
Entity Incorporation, State or Country Code	IN
Entity Tax Identification Number	13-2739290
Entity Address, Address Line One	817 Maxwell Ave
Entity Address, City or Town	Evansville
Entity Address, State or Province	IN
Entity Address, Postal Zip Code	47711
City Area Code	812
Local Phone Number	467-1358
Title of 12(b) Security	Common Stock, No Par Value
Trading Symbol	ESCA
Security Exchange Name	NASDAQ
Entity Well-known Seasoned Issuer	No
Entity Voluntary Filers	No
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Public Float			$ 225,896,571
Entity Common Stock, Shares Outstanding		13,493,332
Auditor Name	BKD, LLP
Auditor Location	Evansville, Indiana
Auditor Firm ID	686
ICFR Auditor Attestation Flag	true

Consolidated Balance Sheets

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 25, 2021	Dec. 26, 2020
Current Assets:
Cash and cash equivalents	$ 4,374	$ 3,505
Receivables, less allowances of $457 and $896; respectively	65,991	65,280
Inventories	92,382	72,488
Prepaid expenses	7,569	4,068
Prepaid income tax	739	57
TOTAL CURRENT ASSETS	171,055	145,398
Property, plant and equipment, net	24,936	18,232
Operating lease right-of-use assets	2,210	1,608
Intangible assets	20,778	22,645
Goodwill	32,695	32,695
Other assets	124	127
TOTAL ASSETS	251,798	220,705
Current liabilities:
Current portion of long-term debt	7,143	0
Trade accounts payable	15,847	20,947
Accrued liabilities	24,385	24,271
Current operating lease liabilities	818	854
TOTAL CURRENT LIABILITIES	48,193	46,072
Long-term debt	50,396	30,073
Deferred income tax liability	4,759	4,193
Operating lease liabilities	1,387	763
Other liabilities	448	448
TOTAL LIABILITIES	105,183	81,549
Commitments and contingencies
Stockholders' equity:
Common stock, authorized: 30,000,000 shares, no par value, issued and outstanding: 2021 —13,493,332 shares, 2020 —13,919,380 shares	13,493	13,919
Retained earnings	133,122	125,237
TOTAL STOCKHOLDERS’ EQUITY	146,615	139,156
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$ 251,798	$ 220,705

Consolidated Balance Sheets (Pa

Consolidated Balance Sheets (Parentheticals) - USD ($) $ / shares in Thousands, $ in Thousands	Dec. 25, 2021	Dec. 26, 2020
Receivables, allowance	$ 457	$ 896
Preferred stock, shares authorized (in shares)	1,000,000	1,000,000
Preferred stock, par value (in dollars per share)	$ 0	$ 0
Preferred stock, shares issued (in shares)	0	0
Common stock, shares authorized (in shares)	30,000,000	30,000,000
Common stock, par value (in dollars per share)	$ 0	$ 0
Common stock, shares issued (in shares)	13,493,332	13,919,380
Common stock, shares outstanding (in shares)	13,493,332	13,919,380

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands	12 Months Ended
	Dec. 25, 2021	Dec. 26, 2020	Dec. 28, 2019
Net Sales	$ 313,612	$ 273,649	$ 180,541
Costs and Expenses
Cost of products sold	236,482	198,822	138,181
Selling, administrative and general expenses	43,367	40,315	31,616
Amortization	1,867	1,480	1,469
Operating Income	31,896	33,032	9,275
Other Income (Expense)
Interest expense	(1,510)	(250)	(356)
Other income (expense)	163	140	15
Income Before Income Taxes	30,549	32,922	8,934
Provision for Income Taxes	6,144	6,988	1,676
Net Income	$ 24,405	$ 25,934	$ 7,258
Earnings Per Share Data:
Basic earnings per share (in dollars per share)	$ 1.78	$ 1.84	$ 0.50
Diluted earnings per share (in dollars per share)	$ 1.76	$ 1.82	$ 0.50

Consolidated Statements of Stoc

Consolidated Statements of Stockholders' Equity - USD ($) $ in Thousands	Common Stock [Member]	Retained Earnings [Member]	Total
Balances (in shares) at Dec. 29, 2018	14,439,000
Balances at Dec. 29, 2018	$ 14,439	$ 113,882	$ 128,321
Net Income		7,258	7,258
Expense of stock options and restricted stock units		513	$ 513
Exercise of stock options (in shares)	10,000		10,000
Exercise of stock options	$ 10	108	$ 118
Settlement of restricted stock units (in shares)	29,000
Settlement of restricted stock units	$ 29	(29)	0
Dividends declared		(7,204)	(7,204)
Stock issued to directors as compensation (in shares)	9,000
Stock issued to directors as compensation	$ 9	93	102
Purchase of stock (in shares)	(272,000)
Purchase of stock	$ (272)	(2,666)	(2,938)
Balances (in shares) at Dec. 28, 2019	14,215,000
Balances at Dec. 28, 2019	$ 14,215	111,955	126,170
Net Income		25,934	25,934
Expense of stock options and restricted stock units		1,016	$ 1,016
Exercise of stock options (in shares)	10,000		10,000
Exercise of stock options	$ 10	134	$ 144
Settlement of restricted stock units (in shares)	55,000
Settlement of restricted stock units	$ 55	(55)	0
Dividends declared		(7,466)	(7,466)
Stock issued to directors as compensation (in shares)	10,000
Stock issued to directors as compensation	$ 10	87	97
Purchase of stock (in shares)	(406,000)
Purchase of stock	$ (406)	(6,333)	(6,739)
Issuance of restricted stock awards (in shares)	35,000
Issuance of restricted stock awards	$ 35	(35)	0
Balances (in shares) at Dec. 26, 2020	13,919,000
Balances at Dec. 26, 2020	$ 13,919	125,237	139,156
Net Income		24,405	24,405
Expense of stock options and restricted stock units		902	$ 902
Exercise of stock options (in shares)	10,000		10,000
Exercise of stock options	$ 10	134	$ 144
Settlement of restricted stock units (in shares)	50,000
Settlement of restricted stock units	$ 50	(50)	0
Dividends declared		(7,693)	(7,693)
Stock issued to directors as compensation (in shares)	6,000
Stock issued to directors as compensation	$ 6	129	135
Purchase of stock (in shares)	(492,000)
Purchase of stock	$ (492)	(9,942)	(10,434)
Balances (in shares) at Dec. 25, 2021	13,493,000
Balances at Dec. 25, 2021	$ 13,493	$ 133,122	$ 146,615

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	12 Months Ended
	Dec. 25, 2021	Dec. 26, 2020	Dec. 28, 2019
Operating Activities:
Net Income	$ 24,405	$ 25,934	$ 7,258
Reconciling adjustments:
Depreciation and amortization	4,835	4,016	4,031
Provision for doubtful accounts	(408)	473	322
Stock option and restricted stock unit expense	902	1,016	513
Deferred income taxes	567	656	128
Loss (gain) on disposals of assets	(19)	(2)	7
Changes in
Accounts receivable	(301)	(29,905)	4,911
Inventories	(19,894)	(26,422)	(3,147)
Prepaids and other assets	(4,163)	(42)	1,971
Accounts payable and accrued expenses	(4,985)	26,909	44
Net cash provided by operating activities	939	2,633	16,038
Investing Activities:
Purchase of property and equipment	(9,696)	(5,455)	(2,185)
Acquisitions	0	(15,446)	(765)
Payment on note payable related to an acquisition	0	(135)	0
Proceeds from sale of property and equipment	43	4	4
Net cash used in investing activities	(9,653)	(21,032)	(2,946)
Financing Activities:
Dividends paid	(7,693)	(7,466)	(7,204)
Proceeds from issuance of long-term debt	232,065	84,044	77,502
Payments on long-term debt	(204,601)	(53,971)	(77,502)
Proceeds from exercise of stock options	144	144	118
Deferred financing fees	(33)	(87)	(112)
Purchase of stock	(10,434)	(6,739)	(2,938)
Director stock compensation	135	97	102
Net cash provided by (used in) financing activities	9,583	16,022	(10,034)
Increase (decrease) in Cash and Cash Equivalents	869	(2,377)	3,058
Cash and Cash Equivalents, beginning of year	3,505	5,882	2,824
Cash and Cash Equivalents, end of year	4,374	3,505	5,882
Supplemental Cash Flows Information
Interest paid	1,433	205	346
Income taxes paid	6,284	6,205	1,383
Information regarding the Company’s acquisitions in 2020 and 2019 are as follows:
Fair value of assets acquired	0	16,277	900
Cash paid for assets	0	(15,446)	(765)
Note payable for deferred purchase price obligation	0	0	(135)
Liabilities assumed	$ 0	$ 831	$ 0

Note 1 - Nature of Operations a

Note 1 - Nature of Operations and Summary of Significant Accounting Policies	12 Months Ended
	Dec. 25, 2021
Notes to Financial Statements
Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block]	Note 1 Nature of Operations and Summary of Significant Accounting Policies Nature of Operations Escalade, Incorporated and its wholly-owned subsidiaries (Escalade, the Company, we, us or our) are engaged in the manufacture and sale of sporting goods products. The Company is headquartered in Evansville, Indiana and has manufacturing facilities in the United States of America and Mexico. The Company sells products to customers primarily in North America with minimal sales throughout the remainder of the world. Principles of Consolidation The consolidated financial statements include the accounts of Escalade, Incorporated and its wholly-owned subsidiaries. All material inter-company accounts and transactions have been eliminated. Basis of Presentation The consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (GAAP). The books and records of subsidiaries located in foreign countries are maintained according to generally accepted accounting principles in those countries. Upon consolidation, the Company evaluates the differences in accounting principles and determines whether adjustments are necessary to convert the foreign financial statements to the accounting principles upon which the consolidated financial statements are based. As a result of this evaluation no Fiscal Year End The Company’s fiscal year is a 52 53 December. 2021 52 December 25, 2021. 2020 52 December 26, 2020. 2019 52 December 28, 2019. Cash and Cash Equivalents Highly liquid financial instruments with insignificant interest rate risk and with original maturities of three may December 25, 2021, December 26, 2020, Accounts Receivable Revenue from the sale of the Company’s products is recognized when obligations under the terms of a contract with our customer are satisfied; generally this occurs with the transfer of control of our goods at a point in time based on shipping terms and transfer of title. Accounts receivable are stated at the amount billed to customers. Interest and late charges billed to customers are not not not 2 Inventories Inventory cost is computed on a currently adjusted standard cost basis (which approximates actual cost on a current average or first first one 2021 2020, In Thousands 2021 2020 Raw materials $ 9,142 $ 9,121 Work in process 3,529 3,538 Finished goods 79,711 59,829 $ 92,382 $ 72,488 Property, Plant and Equipment Property, plant and equipment are recorded at cost. Depreciation and amortization are computed for financial reporting purposes principally using the straight-line method over the following estimated useful lives: buildings, 20-30 years; leasehold improvements, term of the lease; machinery and equipment, 5-15 years; and tooling, dies and molds, 2-5 years. Property, plant and equipment consist of the following: In Thousands 2021 2020 Land $ 2,255 $ 1,943 Buildings and leasehold improvements 24,175 18,798 Machinery and equipment 31,853 28,083 Total cost 58,283 48,824 Accumulated depreciation and amortization (33,347 ) (30,592 ) $ 24,936 $ 18,232 The Company evaluates the recoverability of certain long-lived assets whenever events or changes in circumstances indicate that the carrying amount may not 2021, 2020, 2019. Goodwill and Intangible Assets Goodwill represents the excess of the purchase price over fair value of net tangible and identifiable intangible assets of acquired businesses. Intangible assets consist of patents, consulting agreements, non-compete agreements, customer lists, developed technology, license agreements, and trademarks. Goodwill is deemed to have an indefinite life and is not 350 , Intangibles Goodwill and Other The Company reviews goodwill for impairment annually and whenever events or changes in circumstances indicate the carrying value of goodwill may not 350, Intangibles Goodwill and Other first not" Employee Incentive Plan During 2017, 9. 718, Equity Based Payments Foreign Currency The functional currency for the foreign operations of Escalade is the U.S. dollar. Gains or losses resulting from foreign currency transactions are included in selling, general and administrative expense in the Consolidated Statements of Operations and were insignificant in fiscal years 2021, 2020, 2019. Cost of Products Sold Cost of products sold is comprised of those costs directly associated with or allocated to the products sold and include materials, labor and factory overhead. Provision for Income Taxes Income tax in the consolidated statement of operations includes deferred income tax provisions or benefits for all significant temporary differences in recognizing income and expenses for financial reporting and income tax purposes. In assessing the realizability of deferred tax assets, management considers whether it is more likely than not not The Company accounts for uncertainty in tax positions by recognizing in its financial statements the impact of a tax position only if that position is more likely than not Research and Development Research and development costs are charged to expense as incurred. Research and development costs incurred during 2021, 2020 2019 New Accounting Pronouncements and Changes in Accounting Principles Standards Adopted: In December 2019, 2019 12, 740 740, 740” 740 December 27, 2020 not New Accounting Standards to be Adopted In June 2016, 2016 13, Financial Instruments Credit Losses (Topic 326 2016 13 December 15, 2020, not November 2019, 2019 10, Financial Instruments Credit Losses (Topic 326 815 842 2016 13 one 2016 13 December 15, 2022,

Note 2 - Certain Significant Es

Note 2 - Certain Significant Estimates	12 Months Ended
	Dec. 25, 2021
Notes to Financial Statements
SEC Schedule, 12-09, Schedule of Valuation and Qualifying Accounts Disclosure [Text Block]	Note 2 Certain Significant Estimates The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities; the disclosure of contingent assets and liabilities at the date of the consolidated financial statements; and the reported amounts of revenues and expenses during the reporting period. These estimates and judgments are evaluated on an ongoing basis and are based on experience; current and expected future conditions; third may Listed below are certain significant estimates and assumptions related to the preparation of the consolidated financial statements: Goodwill and Intangible Assets The Company reviews goodwill for impairment annually and whenever events or changes in circumstances indicate the carrying value of goodwill may not 350 , Intangibles Goodwill and Other first not" Other intangible assets are amortized using the straight-line method over the following lives: license agreements, 17 years; developed technology, 5 years; trademarks, 20 years to indefinite life; consulting agreements, the life of the agreement; customer lists, 3 to 14 years; non-compete agreements, the lesser of the term or 5 years; and patents, the lesser of the remaining life or 5 to 15 years. Indefinite-lived intangible assets are reviewed for impairment annually, or whenever events or changes in circumstances indicate the carrying amount of an intangible asset may not Product Warranty The Company provides limited warranties on certain of its products, for varying periods. Generally, the warranty periods range from 30 days to one three five seven ten fifteen In Thousands 2021 2020 2019 Beginning balance $ 962 $ 688 $ 702 Additions 2,487 1,648 1,736 Deductions (2,330 ) (1,374 ) (1,750 ) Ending balance $ 1,119 $ 962 $ 688 Inventory Valuation Reserves The Company evaluates inventory for obsolescence and excess quantities based on demand forecasts based on specified time frames; usually one In Thousands 2021 2020 2019 Beginning balance $ 697 $ 786 $ 456 Additions 446 831 756 Deductions (395 ) (920 ) (426 ) Ending balance $ 748 $ 697 $ 786 Allowance for Doubtful Accounts The Company provides an allowance for doubtful accounts based upon a review of outstanding receivables, historical collection information and existing economic conditions. Accounts receivable are ordinarily due between 30 60 90 In Thousands 2021 2020 2019 Beginning balance $ 896 $ 483 $ 532 Additions (Reductions) (408 ) 473 322 Deductions (31 ) (60 ) (371 ) Ending balance $ 457 $ 896 $ 483 Customer Allowances Customer allowances are common practice in the industries in which the Company operates. These agreements are typically in the form of advertising subsidies, volume rebates and catalog allowances and are accounted for as a reduction to gross sales. The Company reviews such allowances on an ongoing basis and accruals are adjusted, if necessary, as additional information becomes available. Changes in customer allowances for advertising subsidies, volume rebates and catalog allowances were as follows: In Thousands 2021 2020 2019 Beginning balance $ 2,296 $ 1,292 $ 1,550 Additions 12,930 11,940 7,292 Deductions (12,886 ) (10,936 ) (7,550 ) Ending balance $ 2,340 $ 2,296 $ 1,292

Note 3 - Accrued Liabilities

Note 3 - Accrued Liabilities	12 Months Ended
	Dec. 25, 2021
Notes to Financial Statements
Other Liabilities Disclosure [Text Block]	Note 3 Accrued Liabilities Accrued liabilities consist of the following: In Thousands 2021 2020 Employee compensation $ 5,573 $ 7,685 Customer related allowances and accruals 8,775 7,532 Other accrued items 10,037 9,054 $ 24,385 $ 24,271

Note 4 - Leases

Note 4 - Leases	12 Months Ended
	Dec. 25, 2021
Notes to Financial Statements
Lessee, Operating Leases [Text Block]	Note 4 Leases We have operating leases for office, manufacturing and distribution facilities as well as for certain equipment. Our leases have remaining lease terms of 1 year to 6 years. As of December 25, 2021, not We determine if an arrangement is a lease at inception. Operating leases are included in operating lease right-of-use (“ROU”) assets, current operating lease liabilities and operating lease liabilities on our consolidated balance sheet. The Company has elected an accounting policy to not one not ROU assets and operating lease liabilities are recognized based on the present value of future minimum lease payments over the lease term at commencement date. When the implicit rate of the lease is not may All Amounts in Thousands Twelve Months Ended December 25, 2021 Twelve Months Ended December 26, 2020 Lease Expense Operating Lease Cost $ 1,489 $ 828 Short-term Lease Cost 3,019 973 Variable Lease Cost 378 250 Total Operating Lease Cost $ 4,886 $ 2,051 Operating Lease – Operating Cash Flows $ 1,347 $ 762 New ROU Assets – Operating Leases (non-cash) $ 2,347 $ 1,282 Other information about lease amounts recognized in our consolidated financial statements is summarized as follows: Period Ended December 25, 2021 Period Ended December 26, 2020 Weighted Average Remaining Lease Term – Operating Leases (in years) 3.97 2.24 Weighted Average Discount Rate – Operating Leases 5.00 % 5.00 % Future minimum lease payments under non-cancellable leases as of December 25, 2021 All Amounts in Thousands Year 1 $ 891 Year 2 412 Year 3 341 Year 4 312 Year 5 289 Thereafter 197 Total future minimum lease payments 2,442 Less imputed interest (237 ) Total $ 2,205 Reported as of December 25, 2021 Current operating lease liabilities 818 Long-term operating lease liabilities 1,387 Total $ 2,205 As of December 25, 2021, not not not not

Note 5 - Acquired Intangible As

Note 5 - Acquired Intangible Assets and Goodwill	12 Months Ended
	Dec. 25, 2021
Notes to Financial Statements
Goodwill and Intangible Assets Disclosure [Text Block]	Note 5 Acquired Intangible Assets and Goodwill The carrying basis and accumulated amortization of recognized intangible assets are summarized in the following table: 2021 2020 In Thousands Gross Carrying Amount Accumulated Amortization Gross Carrying Amount Accumulated Amortization Patents 24,715 24,068 24,715 23,860 Non-compete agreements 2,749 2,749 2,749 2,749 Customer list 18,017 8,100 18,017 6,669 Trademarks 9,736 266 9,736 174 Developed technology 475 301 475 206 License agreements 700 130 700 89 56,392 35,614 56,392 33,747 Amortization expense was $1.9 million, $1.5 million and $1.5 million for 2021, 2020 2019, Estimated future amortization expense is summarized in the following table: In Thousands 2022 2023 2024 2025 2026 Thereafter Sporting Goods 1,847 1,769 1,644 1,595 1,547 4,592 All goodwill is allocated to the operating segment of the business. The changes in the carrying amount of goodwill were: In Thousands Sporting Goods Balance at December 28, 2019 $ 26,749 Acquisition 5,946 Balance at December 26, 2020 $ 32,695 Acquisition -- Balance at December 25, 2021 $ 32,695 The Company reviews goodwill for impairment annually and whenever events or changes in circumstances indicate the carrying value of goodwill may not 350, Intangibles Goodwill and Other first not”

Note 6 - Borrowings

Note 6 - Borrowings	12 Months Ended
	Dec. 25, 2021
Notes to Financial Statements
Debt Disclosure [Text Block]	Note 6 Borrowings On January 21, 2019, “2019 2019 January 31, 2022. 2019 may no The 2019 On December 14, 2020, December 14, 2020 ( 2019 January 21, 2019. $50.0 December 14, 2023. 1:00; may no twenty five no On July 7, 2021, July 7, 2021 ( January 21, 2019 July 7, 2026 July 7, 2026. may Each loan will bear interest at the Adjusted LIBO Rate for the interest period in effect plus the Applicable Rate. Applicable Rate means the applicable rate per annum set forth below, based upon Escalade’s Funded Debt to Adjusted Ratio as of the most recent determination date: Funded Debt to EBITDA Ratio Revolving Eurodollar Borrowing ABR Revolving Borrowing Letter of Credit Fee Commitment Fee Category 1 Greater than or equal to 2.50 to 1.0 2.25 % 0.25 % 2.25 % 0.35 % Category 2 Greater than or equal to 1.50 to 1.0 but less than 2.50 to 1.0 2.00 % -0- 2.00 % 0.35 % Category 3 Less than 1.50 to 1.0 1.75 % (0.25% ) 1.75 % 0.35 % The Applicable Rate shall be determined as of the end of each quarter based upon the Company’s annual or quarterly consolidated financial statements and shall be effective during the period commencing the date of delivery to the agent. Indebtedness under the 2019 January 25, 2019 2019 2019 2019 Long-Term Debt Long-term debt at fiscal year-ends was as follows: In Thousands 2021 2020 Senior secured revolving credit facility of $50.0 3.00 2.15 $ 10,515 $ 30,073 Term loan of $50.0 2.97 47,024 -- 57,539 30,073 Current portion of long-term debt (7,143 ) -- $ 50,396 $ 30,073 The Company makes monthly principal payments under the Term loan of $595 thousand. Maturities of long-term debt outstanding at December 25, 2021 2022, 2023, 2024, 2025 2026.

Note 7 - Earnings Per Share

Note 7 - Earnings Per Share	12 Months Ended
	Dec. 25, 2021
Notes to Financial Statements
Earnings Per Share [Text Block]	Note 7 Earnings Per Share The shares used in the computation of the Company’s basic and diluted earnings per common share are as follows: In Thousands 2021 2020 2019 Weighted average common shares outstanding 13,747 14,096 14,407 Dilutive effect of stock options and restricted stock units 119 129 32 Weighted average common shares outstanding, assuming dilution 13,866 14,225 14,439 Number of anti-dilutive stock options and unvested restricted stock units -- 58 80 Weighted average common shares outstanding, assuming dilution, includes the incremental shares that would be issued upon the assumed exercise of stock options outstanding.

Note 8 - Employee Benefit Plans

Note 8 - Employee Benefit Plans	12 Months Ended
	Dec. 25, 2021
Notes to Financial Statements
Compensation and Employee Benefit Plans [Text Block]	Note 8 Employee Benefit Plans The Company has an employee profit-sharing salary reduction plan, pursuant to the provisions of Section 401 2021, 2020 2019,

Note 9 - Stock Compensation Pla

Note 9 - Stock Compensation Plans	12 Months Ended
	Dec. 25, 2021
Notes to Financial Statements
Share-based Payment Arrangement [Text Block]	Note 9 Stock Compensation Plans In May 2017, 2017 2017 2017 2007 April 2017. The 2017 may may not Restricted Stock Awards During 2021, 2017 2021, two one one one two no 2021 three one third one one third two one third three A summary of restricted stock awards activity is as follows: Number of Shares Weighted Average Grant Date Fair Value Non-vested stock units as of December 28, 2019 128,636 $ 11.78 Granted 171,519 7.67 Vested (56,079 ) 11.39 Forfeited -- -- Non-vested stock units as of December 26, 2020 244,076 $ 8.98 Granted 50,615 20.74 Vested (84,887 ) 8.98 Forfeited (55,684 ) 7.99 Non-vested stock units as of December 25, 2021 154,120 $ 13.19 When vesting is dependent on certain market criteria, the fair value of restricted stock units is determined by the use of Monte Carlo techniques. The market price of the Company’s stock on the grant date is used to value restricted stock units where vesting is not 2021, 2020, 2019 December 25, 2021 December 26, 2020, Stock Options Total compensation expense recorded in the statements of operations for 2021, 2020 2019 zero 2021, 2020 2019. The following table summarizes option activity for each of the three 2021: Incentive Stock Options Director Stock Options Granted Outstanding Granted Outstanding 2021 -- -- -- -- 2020 -- 10,000 -- -- 2019 -- 20,000 -- -- The following table summarizes stock option transactions for the three 2021: 2021 2020 2019 Shares Option Price Shares Option Price Shares Option Price Outstanding at beginning of year 10,000 $ 14.39 20,000 $ 14.39 35,000 $11.86 to $14.39 Issued during year -- -- -- -- -- -- Canceled or expired -- -- -- -- (5,000 ) $11.86 Exercised during year (10,000 ) $ 14.39 (10,000 ) $ 14.39 (10,000 ) $11.86 Outstanding at end of year -- -- 10,000 $ 14.39 20,000 $14.39 Exercisable at end of year -- 10,000 6,666 Weighted-average fair value of options granted during the year -- -- -- The total intrinsic value of options exercised was zero, $73 thousand and zero for 2021, 2020 2019, There were no stock options outstanding at December 25, 2021.

Note 10 - Provision for Taxes

Note 10 - Provision for Taxes	12 Months Ended
	Dec. 25, 2021
Notes to Financial Statements
Income Tax Disclosure [Text Block]	Note 10 Provision for Taxes Income before taxes and the provision for taxes consisted of the following: In Thousands 2021 2020 2019 Income before taxes: $ 30,549 $ 32,922 $ 8,934 Provision (benefit) for taxes: Current Federal $ 4,819 $ 5,479 $ 1,419 State 758 854 129 5,577 6,333 1,548 Deferred Federal 408 665 367 State 159 (10 ) (239 ) 567 655 128 $ 6,144 $ 6,988 $ 1,676 The provision for income taxes was computed based on financial statement income. A reconciliation of the provision for income taxes to the amount computed using the statutory rate follows: In Thousands 2021 2020 2019 Income tax at statutory rate $ 6,415 $ 6,914 $ 1,876 Increase (decrease) in income tax resulting from State tax expense, net of federal effect 724 668 (86 ) Federal true-ups (38 ) (103 ) (60 ) Federal tax credits (251 ) (114 ) (93 ) Captive insurance earnings (456 ) (443 ) -- Incentive stock options (214 ) (4 ) (1 ) Other (36 ) 70 40 Recorded provision for income taxes $ 6,144 $ 6,988 $ 1,676 The provision for income taxes was computed based on financial statement income. In accordance with FASB ASC 740, December 25, 2021 December 26, 2020. 2017. The Company has state, net of federal benefit, research tax credit carryforwards of $244 thousand as of December 25, 2021. 2021. December 25, 2021 not December 25, 2021. At December 25, 2021, December 26, 2020, The components of the net deferred tax liabilities are as follows: In Thousands 2021 2020 Assets Valuation reserves $ 1,248 $ 1,042 Stock based compensation 329 297 Federal and state credits 339 353 Lease obligation 515 378 Other 34 29 Net operating loss carry forward -- 2 Total assets 2,465 2,101 Liabilities Property and equipment (1,474 ) (1,024 ) Goodwill and intangible assets (4,973 ) (4,685 ) Lease – right of use asset (517 ) (376 ) Prepaid insurance (237 ) (182 ) Total liabilities (7,201 ) (6,267 ) Valuation Allowance Beginning balance (27 ) -- (Increase) Decrease during period 4 (27 ) Ending balance (23 ) (27 ) $ (4,759 ) $ (4,193 ) The following table reconciles the total amounts of unrecognized tax benefits: In Thousands 2021 2020 2019 Balance at beginning of year $ 61 $ -- $ -- Increases related to prior year tax positions - - - Decreases related to prior year tax positions - - - Increases related to current year tax positions - 61 - Settlements - - - Closure of tax years - - - Balance at end of year $ 61 $ 61 $ -- The total amount of unrecognized tax benefits, net of federal income tax benefits, of $48 thousand at December 25, 2021 December 26, 2020, The Company had no accrued interest and penalties related to taxes, recognized as a liability, as of December 25, 2021. The Company has assessed its risk associated with all tax return positions and believes its tax reserve estimate reflects its best estimate of the deductions and positions it will be able to sustain, or it may not twelve

Note 11 - Operating Segment and

Note 11 - Operating Segment and Geographic Information	12 Months Ended
	Dec. 25, 2021
Notes to Financial Statements
Segment Reporting Disclosure [Text Block]	Note 11 Operating Segment and Geographic Information The following table presents certain operating segment information. In Thousands 2021 2020 2019 Sporting Goods Net revenue $ 313,612 $ 273,649 $ 180,541 Operating income 31,534 32,685 8,611 Interest expense 1,510 250 358 Provision for taxes 8,295 8,951 2,272 Net income 21,892 23,625 5,997 Identifiable assets 241,547 211,253 141,167 Depreciation & amortization 4,835 4,016 4,031 Capital expenditures 9,696 5,455 2,185 All Other Net revenue -- -- -- Operating income 362 347 664 Interest expense (income) -- -- (2 ) Provision (benefit) for taxes (2,151 ) (1,963 ) (596 ) Net income 2,513 2,309 1,261 Identifiable assets 10,251 9,452 7,612 Depreciation & amortization -- -- -- Capital expenditures -- -- -- Total Net revenue 313,612 273,649 180,541 Operating income 31,896 33,032 9,275 Interest expense 1,510 250 356 Provision for taxes 6,144 6,988 1,676 Net income 24,405 25,934 7,258 Identifiable assets 251,798 220,705 148,779 Depreciation & amortization 4,835 4,016 4,031 Capital expenditures 9,696 5,455 2,185 Each operating segment is individually managed and has separate financial results that are reviewed by the Company’s management. There were no 2021. The Sporting Goods segment consists of home entertainment products such as table tennis tables and accessories; basketball goals; pickleball; pool tables and accessories; outdoor playsets; water sports; soccer and hockey tables; archery equipment and accessories; and fitness, arcade and darting products. Customers include retailers, dealers and wholesalers located throughout North America, Europe and the rest of the world. All Other consist of general and administrative expenses not Interest expense is allocated to operating segments based on working capital usage and the provision for taxes is allocated based on a combined federal and state statutory rate of 27.5% adjusted for actual taxes on foreign income. Permanent tax adjustments and timing differences are included in the all other segment. Identifiable assets are principally those assets used in each segment. The assets in the all other segment are principally cash and cash equivalents; and deferred tax assets. The Company had net assets of $15.8 million and $16.0 million located in Mexico as of December 25, 2021 December 26, 2020, During 2021, 2020 2019, 2021, 2020 2019 As of December 25, 2021, December 26, 2020, As of December 25, 2021, January 31, 2025. Raw materials for Escalade’s various product lines consist of wood, tempered glass, particle board, standard grades of steel and steel tubing, aluminum, engineering plastics, fiberglass and packaging materials. Escalade relies upon domestic, Mexico, and Asian suppliers for these materials and upon various Asian manufacturers for many of its products. Net sales are attributed to country based on location of customer. Net sales by geographic region/country were as follows: In Thousands 2021 2020 2019 North America $ 309,211 $ 270,173 $ 178,069 Europe 2,153 1,555 1,001 Other 2,248 1,921 1,471 $ 313,612 $ 273,649 $ 180,541

Note 12 - Summary of Quarterly

Note 12 - Summary of Quarterly Results	12 Months Ended
	Dec. 25, 2021
Notes to Financial Statements
Quarterly Financial Information [Text Block]	Note 12 Summary of Quarterly Results In thousands, except per share data (unaudited) March 20 July 10 October 2 December 25 2021 Net Sales $ 59,191 $ 99,679 $ 81,298 $ 73,444 Operating Income 7,129 10,686 7,672 6,409 Net income 5,442 8,126 5,966 4,871 Basic Earnings Per Share Data: $ 0.39 $ 0.59 $ 0.44 $ 0.36 Diluted Earnings Per Share Data: $ 0.39 $ 0.58 $ 0.43 $ 0.36 In thousands, except per share data (unaudited) March 21 July 11 October 6 December 26 2020 Net Sales $ 37,289 $ 83,524 $ 78,069 $ 74,767 Operating Income 2,424 10,872 12,815 6,921 Net income 1,951 8,710 10,186 5,087 Basic Earnings Per Share Data: $ 0.14 $ 0.62 $ 0.72 $ 0.36 Diluted Earnings Per Share Data: $ 0.14 $ 0.61 $ 0.71 $ 0.36

Note 13 - Acquisitions

Note 13 - Acquisitions	12 Months Ended
	Dec. 25, 2021
Notes to Financial Statements
Business Combination Disclosure [Text Block]	Note 13 Acquisitions All of the Company’s acquisitions have been accounted for using the purchase method of accounting. 2020 In October 2020, December 2020, In thousands Assets acquired and liabilities assumed: Accounts receivable, net $ 399 Inventories, net 3,797 Other assets 936 Goodwill 5,946 Intangible assets 5,277 Accounts payable (576 ) Other liabilities (333 ) $ 15,446 2019 During 2019,

Note 14 - Commitments and Conti

Note 14 - Commitments and Contingencies	12 Months Ended
	Dec. 25, 2021
Notes to Financial Statements
Commitments and Contingencies Disclosure [Text Block]	Note 14 Commitments and Contingencies The Company is involved in litigation arising in the normal course of its business. The Company does not The Company has entered into various agreements whereby it is required to make royalty and license payments. At December 25, 2021, In Thousands Amount 2022 $ 960 2023 788 2024 566 2025 579 2026 599 Thereafter 1,925 $ 5,417

Note 15 - Fair Values of Financ

Note 15 - Fair Values of Financial Instruments	12 Months Ended
	Dec. 25, 2021
Notes to Financial Statements
Fair Value Disclosures [Text Block]	Note 15 Fair Values of Financial Instruments The following methods were used to estimate the fair value of all financial instruments recognized in the accompanying balance sheets at amounts other than fair values. Cash and Cash Equivalents and Time Deposits Fair values of cash and cash equivalents approximate cost due to the short period of time to maturity. Notes Payable and Long-term Debt The Company believes the carrying value of long-term debt, including the current portion of long-term debt, adequately reflects the fair value of these instruments. The following table presents estimated fair values of the Company’s financial instruments in accordance with FASB ASC 825 December 25, 2021 December 26, 2020. Fair Value Measurements Using 2021 In Thousands Fair Value Quoted Prices in Active Markets for Identical Assets (Level 1) Significant Other Observable Inputs (Level 2) Significant Unobservable Inputs (Level 3) Financial assets Cash and cash equivalents $ 4,374 $ 4,374 $ -- $ -- Financial liabilities Current portion of long-term debt $ 7,143 $ -- $ 7,143 $ -- Long-term debt $ 50,396 $ -- $ 50,396 $ -- Fair Value Measurements Using 2020 In Thousands Fair Value Quoted Prices in Active Markets for Identical Assets (Level 1) Significant Other Observable Inputs (Level 2) Significant Unobservable Inputs (Level 3) Financial assets Cash and cash equivalents $ 3,505 $ 3,505 $ -- $ -- Financial liabilities Long-term debt $ 30,073 $ -- $ 30,073 $ --

Note 16 - Revenue from Contract

Note 16 - Revenue from Contracts with Customers	12 Months Ended
	Dec. 25, 2021
Notes to Financial Statements
Revenue from Contract with Customer [Text Block]	Note 16 Revenue from Contracts with Customers Revenue Recognition Gross-to-net sales adjustments one three Returns Warranties Customer Allowances Disaggregation of Revenue Years Ended All Amounts in Thousands December 25, 2021 December 26, 2020 December 28, 2019 Gross Sales by Channel: Mass Merchants $ 115,949 $ 104,147 $ 66,428 Specialty Dealers 96,166 80,419 53,878 E-commerce 119,550 109,297 74,029 International 11,337 8,226 6,562 Other 3,240 2,312 2,475 Total Gross Sales 346,242 304,401 203,372 Less: Gross-to-Net Sales Adjustments Returns 8,304 7,837 5,415 Warranties 2,488 1,648 1,736 Customer Allowances 21,838 21,267 15,680 Total Gross-to-Net Sales Adjustments 32,630 30,752 22,831 Total Net Sales $ 313,612 $ 273,649 $ 180,541 Contract Balances twelve December 25, 2021, December 26, 2020 December 28, 2019. Years Ended All Amounts in Thousands December 25, 2021 December 26, 2020 December 28, 2019 Increase due to cash received, excluding amounts recognized as revenue during the period $ - $ - $ - Revenue recognized that was included in the contract liability balance at the beginning of the period - - (413 ) Increase in contract liability during the period $ - $ - $ -

Note 17 - Subsequent Events

Note 17 - Subsequent Events	12 Months Ended
	Dec. 25, 2021
Notes to Financial Statements
Subsequent Events [Text Block]	Note 17 Subsequent Events On January 21, 2022, not On January 21, 2022, January 21, 2027. may January 21, 2027. January 21, 2022, Each loan will bear interest at the Adjusted LIBO Rate for the interest period in effect plus the Applicable Rate. Applicable Rate means the applicable rate per annum set forth below, based upon Escalade’s Funded Debt to Adjusted Ratio as of the most recent determination date: Funded Debt to EBITDA Ratio Revolving Commitment ABR Spread Revolving Commitment Term Benchmark Spread Letter of Credit Fee Commitment Fee Rate Category 1 Greater than or equal to 2.50 to 1.0 0.25 % 2.00 % 2.00 % 0.30 % Category 2 Greater than or equal to 1.50 to 1.0 but less than 2.50 to 1.0 -0- 1.75 % 1.75 % 0.25 % Category 3 Less than 1.50 to 1.0 (0.25% ) 1.50 % 1.50 % 0.20 % The Applicable Rate shall be determined as of the end of each quarter based upon the Company’s annual or quarterly consolidated financial statements and shall be effective during the period commencing the date of delivery to the agent. In addition to the increased revolving borrowing amount and extended maturity dates, other significant changes reflected in the Restated Credit Agreement include: specifying that Indian’s acquisition of the assets of the Brunswick Billiards business is a permitted acquisition; providing a $7.5 million swingline commitment by Chase; replacing LIBOR with the replacement benchmark secured overnight financing rate as previously contemplated; and adjustments to certain financial covenants relating to the fixed charge coverage ratio. Escalade’s indebtedness under the Restated Credit Agreement continues to be collateralized by liens on all of the present and future equity of each of Escalade’s domestic subsidiaries and substantially all of the assets of the Company (excluding real estate). Each direct and indirect domestic subsidiary of Escalade and Indian has secured its guaranty of indebtedness incurred under the Revolving Facility with a first January 21, 2022 April 30, 2009,

Significant Accounting Policies

Significant Accounting Policies (Policies)	12 Months Ended
	Dec. 25, 2021
Accounting Policies [Abstract]
Consolidation, Policy [Policy Text Block]	Principles of Consolidation The consolidated financial statements include the accounts of Escalade, Incorporated and its wholly-owned subsidiaries. All material inter-company accounts and transactions have been eliminated.
Basis of Accounting, Policy [Policy Text Block]	Basis of Presentation The consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (GAAP). The books and records of subsidiaries located in foreign countries are maintained according to generally accepted accounting principles in those countries. Upon consolidation, the Company evaluates the differences in accounting principles and determines whether adjustments are necessary to convert the foreign financial statements to the accounting principles upon which the consolidated financial statements are based. As a result of this evaluation no
Fiscal Period, Policy [Policy Text Block]	Fiscal Year End The Company’s fiscal year is a 52 53 December. 2021 52 December 25, 2021. 2020 52 December 26, 2020. 2019 52 December 28, 2019.
Cash and Cash Equivalents, Policy [Policy Text Block]	Cash and Cash Equivalents Highly liquid financial instruments with insignificant interest rate risk and with original maturities of three may December 25, 2021, December 26, 2020,
Accounts Receivable [Policy Text Block]	Accounts Receivable Revenue from the sale of the Company’s products is recognized when obligations under the terms of a contract with our customer are satisfied; generally this occurs with the transfer of control of our goods at a point in time based on shipping terms and transfer of title. Accounts receivable are stated at the amount billed to customers. Interest and late charges billed to customers are not not not 2
Inventory, Policy [Policy Text Block]	Inventories Inventory cost is computed on a currently adjusted standard cost basis (which approximates actual cost on a current average or first first one 2021 2020, In Thousands 2021 2020 Raw materials $ 9,142 $ 9,121 Work in process 3,529 3,538 Finished goods 79,711 59,829 $ 92,382 $ 72,488
Property, Plant and Equipment, Policy [Policy Text Block]	Property, Plant and Equipment Property, plant and equipment are recorded at cost. Depreciation and amortization are computed for financial reporting purposes principally using the straight-line method over the following estimated useful lives: buildings, 20-30 years; leasehold improvements, term of the lease; machinery and equipment, 5-15 years; and tooling, dies and molds, 2-5 years. Property, plant and equipment consist of the following: In Thousands 2021 2020 Land $ 2,255 $ 1,943 Buildings and leasehold improvements 24,175 18,798 Machinery and equipment 31,853 28,083 Total cost 58,283 48,824 Accumulated depreciation and amortization (33,347 ) (30,592 ) $ 24,936 $ 18,232 The Company evaluates the recoverability of certain long-lived assets whenever events or changes in circumstances indicate that the carrying amount may not 2021, 2020, 2019.
Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block]	Goodwill and Intangible Assets Goodwill represents the excess of the purchase price over fair value of net tangible and identifiable intangible assets of acquired businesses. Intangible assets consist of patents, consulting agreements, non-compete agreements, customer lists, developed technology, license agreements, and trademarks. Goodwill is deemed to have an indefinite life and is not 350 , Intangibles Goodwill and Other The Company reviews goodwill for impairment annually and whenever events or changes in circumstances indicate the carrying value of goodwill may not 350, Intangibles Goodwill and Other first not"
Share-based Payment Arrangement [Policy Text Block]	Employee Incentive Plan During 2017, 9. 718, Equity Based Payments
Foreign Currency Transactions and Translations Policy [Policy Text Block]	Foreign Currency The functional currency for the foreign operations of Escalade is the U.S. dollar. Gains or losses resulting from foreign currency transactions are included in selling, general and administrative expense in the Consolidated Statements of Operations and were insignificant in fiscal years 2021, 2020, 2019.
Cost of Goods and Service [Policy Text Block]	Cost of Products Sold Cost of products sold is comprised of those costs directly associated with or allocated to the products sold and include materials, labor and factory overhead.
Income Tax, Policy [Policy Text Block]	Provision for Income Taxes Income tax in the consolidated statement of operations includes deferred income tax provisions or benefits for all significant temporary differences in recognizing income and expenses for financial reporting and income tax purposes. In assessing the realizability of deferred tax assets, management considers whether it is more likely than not not The Company accounts for uncertainty in tax positions by recognizing in its financial statements the impact of a tax position only if that position is more likely than not
Research and Development Expense, Policy [Policy Text Block]	Research and Development Research and development costs are charged to expense as incurred. Research and development costs incurred during 2021, 2020 2019
New Accounting Pronouncements, Policy [Policy Text Block]	New Accounting Pronouncements and Changes in Accounting Principles Standards Adopted: In December 2019, 2019 12, 740 740, 740” 740 December 27, 2020 not New Accounting Standards to be Adopted In June 2016, 2016 13, Financial Instruments Credit Losses (Topic 326 2016 13 December 15, 2020, not November 2019, 2019 10, Financial Instruments Credit Losses (Topic 326 815 842 2016 13 one 2016 13 December 15, 2022,

Note 1 - Nature of Operations_2

Note 1 - Nature of Operations and Summary of Significant Accounting Policies (Tables)	12 Months Ended
	Dec. 25, 2021
Notes Tables
Schedule of Inventory, Current [Table Text Block]	In Thousands 2021 2020 Raw materials $ 9,142 $ 9,121 Work in process 3,529 3,538 Finished goods 79,711 59,829 $ 92,382 $ 72,488
Property, Plant and Equipment [Table Text Block]	In Thousands 2021 2020 Land $ 2,255 $ 1,943 Buildings and leasehold improvements 24,175 18,798 Machinery and equipment 31,853 28,083 Total cost 58,283 48,824 Accumulated depreciation and amortization (33,347 ) (30,592 ) $ 24,936 $ 18,232

Note 2 - Certain Significant _2

Note 2 - Certain Significant Estimates (Tables)	12 Months Ended
	Dec. 25, 2021
Reserve For Customer Allowances [Member]
Notes Tables
Valuation and Qualifying Accounts [Table Text Block]	In Thousands 2021 2020 2019 Beginning balance $ 2,296 $ 1,292 $ 1,550 Additions 12,930 11,940 7,292 Deductions (12,886 ) (10,936 ) (7,550 ) Ending balance $ 2,340 $ 2,296 $ 1,292
SEC Schedule, 12-09, Allowance, Credit Loss [Member]
Notes Tables
Valuation and Qualifying Accounts [Table Text Block]	In Thousands 2021 2020 2019 Beginning balance $ 896 $ 483 $ 532 Additions (Reductions) (408 ) 473 322 Deductions (31 ) (60 ) (371 ) Ending balance $ 457 $ 896 $ 483
SEC Schedule, 12-09, Reserve, Inventory [Member]
Notes Tables
Valuation and Qualifying Accounts [Table Text Block]	In Thousands 2021 2020 2019 Beginning balance $ 697 $ 786 $ 456 Additions 446 831 756 Deductions (395 ) (920 ) (426 ) Ending balance $ 748 $ 697 $ 786
SEC Schedule, 12-09, Reserve, Warranty [Member]
Notes Tables
Schedule of Product Warranty Liability [Table Text Block]	In Thousands 2021 2020 2019 Beginning balance $ 962 $ 688 $ 702 Additions 2,487 1,648 1,736 Deductions (2,330 ) (1,374 ) (1,750 ) Ending balance $ 1,119 $ 962 $ 688

Note 3 - Accrued Liabilities (T

Note 3 - Accrued Liabilities (Tables)	12 Months Ended
	Dec. 25, 2021
Notes Tables
Schedule of Accrued Liabilities [Table Text Block]	In Thousands 2021 2020 Employee compensation $ 5,573 $ 7,685 Customer related allowances and accruals 8,775 7,532 Other accrued items 10,037 9,054 $ 24,385 $ 24,271

Note 4 - Leases (Tables)

Note 4 - Leases (Tables)	12 Months Ended
	Dec. 25, 2021
Notes Tables
Lease, Cost [Table Text Block]	All Amounts in Thousands Twelve Months Ended December 25, 2021 Twelve Months Ended December 26, 2020 Lease Expense Operating Lease Cost $ 1,489 $ 828 Short-term Lease Cost 3,019 973 Variable Lease Cost 378 250 Total Operating Lease Cost $ 4,886 $ 2,051 Operating Lease – Operating Cash Flows $ 1,347 $ 762 New ROU Assets – Operating Leases (non-cash) $ 2,347 $ 1,282 Period Ended December 25, 2021 Period Ended December 26, 2020 Weighted Average Remaining Lease Term – Operating Leases (in years) 3.97 2.24 Weighted Average Discount Rate – Operating Leases 5.00 % 5.00 %
Lessee, Operating Lease, Liability, Maturity [Table Text Block]	All Amounts in Thousands Year 1 $ 891 Year 2 412 Year 3 341 Year 4 312 Year 5 289 Thereafter 197 Total future minimum lease payments 2,442 Less imputed interest (237 ) Total $ 2,205 Reported as of December 25, 2021 Current operating lease liabilities 818 Long-term operating lease liabilities 1,387 Total $ 2,205

Note 5 - Acquired Intangible _2

Note 5 - Acquired Intangible Assets and Goodwill (Tables)	12 Months Ended
	Dec. 25, 2021
Notes Tables
Schedule of Finite-Lived Intangible Assets [Table Text Block]	2021 2020 In Thousands Gross Carrying Amount Accumulated Amortization Gross Carrying Amount Accumulated Amortization Patents 24,715 24,068 24,715 23,860 Non-compete agreements 2,749 2,749 2,749 2,749 Customer list 18,017 8,100 18,017 6,669 Trademarks 9,736 266 9,736 174 Developed technology 475 301 475 206 License agreements 700 130 700 89 56,392 35,614 56,392 33,747
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]	In Thousands 2022 2023 2024 2025 2026 Thereafter Sporting Goods 1,847 1,769 1,644 1,595 1,547 4,592
Schedule of Goodwill [Table Text Block]	In Thousands Sporting Goods Balance at December 28, 2019 $ 26,749 Acquisition 5,946 Balance at December 26, 2020 $ 32,695 Acquisition -- Balance at December 25, 2021 $ 32,695

Note 6 - Borrowings (Tables)

Note 6 - Borrowings (Tables)	12 Months Ended
	Dec. 25, 2021
Notes Tables
Schedule of Funded Debt to Adjusted Ratio Percentage [Table Text Block]	Funded Debt to EBITDA Ratio Revolving Eurodollar Borrowing ABR Revolving Borrowing Letter of Credit Fee Commitment Fee Category 1 Greater than or equal to 2.50 to 1.0 2.25 % 0.25 % 2.25 % 0.35 % Category 2 Greater than or equal to 1.50 to 1.0 but less than 2.50 to 1.0 2.00 % -0- 2.00 % 0.35 % Category 3 Less than 1.50 to 1.0 1.75 % (0.25% ) 1.75 % 0.35 %
Schedule of Long-term Debt Instruments [Table Text Block]	In Thousands 2021 2020 Senior secured revolving credit facility of $50.0 3.00 2.15 $ 10,515 $ 30,073 Term loan of $50.0 2.97 47,024 -- 57,539 30,073 Current portion of long-term debt (7,143 ) -- $ 50,396 $ 30,073

Note 7 - Earnings Per Share (Ta

Note 7 - Earnings Per Share (Tables)	12 Months Ended
	Dec. 25, 2021
Notes Tables
Schedule of Weighted Average Number of Shares [Table Text Block]	In Thousands 2021 2020 2019 Weighted average common shares outstanding 13,747 14,096 14,407 Dilutive effect of stock options and restricted stock units 119 129 32 Weighted average common shares outstanding, assuming dilution 13,866 14,225 14,439 Number of anti-dilutive stock options and unvested restricted stock units -- 58 80

Note 9 - Stock Compensation P_2

Note 9 - Stock Compensation Plans (Tables)	12 Months Ended
	Dec. 25, 2021
Notes Tables
Schedule of Nonvested Restricted Stock Units Activity [Table Text Block]	Number of Shares Weighted Average Grant Date Fair Value Non-vested stock units as of December 28, 2019 128,636 $ 11.78 Granted 171,519 7.67 Vested (56,079 ) 11.39 Forfeited -- -- Non-vested stock units as of December 26, 2020 244,076 $ 8.98 Granted 50,615 20.74 Vested (84,887 ) 8.98 Forfeited (55,684 ) 7.99 Non-vested stock units as of December 25, 2021 154,120 $ 13.19
Share-based Payment Arrangement, Option, Activity [Table Text Block]	Incentive Stock Options Director Stock Options Granted Outstanding Granted Outstanding 2021 -- -- -- -- 2020 -- 10,000 -- -- 2019 -- 20,000 -- -- 2021 2020 2019 Shares Option Price Shares Option Price Shares Option Price Outstanding at beginning of year 10,000 $ 14.39 20,000 $ 14.39 35,000 $11.86 to $14.39 Issued during year -- -- -- -- -- -- Canceled or expired -- -- -- -- (5,000 ) $11.86 Exercised during year (10,000 ) $ 14.39 (10,000 ) $ 14.39 (10,000 ) $11.86 Outstanding at end of year -- -- 10,000 $ 14.39 20,000 $14.39 Exercisable at end of year -- 10,000 6,666 Weighted-average fair value of options granted during the year -- -- --

Note 10 - Provision for Taxes (

Note 10 - Provision for Taxes (Tables)	12 Months Ended
	Dec. 25, 2021
Notes Tables
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]	In Thousands 2021 2020 2019 Income before taxes: $ 30,549 $ 32,922 $ 8,934 Provision (benefit) for taxes: Current Federal $ 4,819 $ 5,479 $ 1,419 State 758 854 129 5,577 6,333 1,548 Deferred Federal 408 665 367 State 159 (10 ) (239 ) 567 655 128 $ 6,144 $ 6,988 $ 1,676
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]	In Thousands 2021 2020 2019 Income tax at statutory rate $ 6,415 $ 6,914 $ 1,876 Increase (decrease) in income tax resulting from State tax expense, net of federal effect 724 668 (86 ) Federal true-ups (38 ) (103 ) (60 ) Federal tax credits (251 ) (114 ) (93 ) Captive insurance earnings (456 ) (443 ) -- Incentive stock options (214 ) (4 ) (1 ) Other (36 ) 70 40 Recorded provision for income taxes $ 6,144 $ 6,988 $ 1,676
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]	In Thousands 2021 2020 Assets Valuation reserves $ 1,248 $ 1,042 Stock based compensation 329 297 Federal and state credits 339 353 Lease obligation 515 378 Other 34 29 Net operating loss carry forward -- 2 Total assets 2,465 2,101 Liabilities Property and equipment (1,474 ) (1,024 ) Goodwill and intangible assets (4,973 ) (4,685 ) Lease – right of use asset (517 ) (376 ) Prepaid insurance (237 ) (182 ) Total liabilities (7,201 ) (6,267 ) Valuation Allowance Beginning balance (27 ) -- (Increase) Decrease during period 4 (27 ) Ending balance (23 ) (27 ) $ (4,759 ) $ (4,193 )
Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block]	In Thousands 2021 2020 2019 Balance at beginning of year $ 61 $ -- $ -- Increases related to prior year tax positions - - - Decreases related to prior year tax positions - - - Increases related to current year tax positions - 61 - Settlements - - - Closure of tax years - - - Balance at end of year $ 61 $ 61 $ --

Note 11 - Operating Segment a_2

Note 11 - Operating Segment and Geographic Information (Tables)	12 Months Ended
	Dec. 25, 2021
Notes Tables
Schedule of Segment Reporting Information, by Segment [Table Text Block]	In Thousands 2021 2020 2019 Sporting Goods Net revenue $ 313,612 $ 273,649 $ 180,541 Operating income 31,534 32,685 8,611 Interest expense 1,510 250 358 Provision for taxes 8,295 8,951 2,272 Net income 21,892 23,625 5,997 Identifiable assets 241,547 211,253 141,167 Depreciation & amortization 4,835 4,016 4,031 Capital expenditures 9,696 5,455 2,185 All Other Net revenue -- -- -- Operating income 362 347 664 Interest expense (income) -- -- (2 ) Provision (benefit) for taxes (2,151 ) (1,963 ) (596 ) Net income 2,513 2,309 1,261 Identifiable assets 10,251 9,452 7,612 Depreciation & amortization -- -- -- Capital expenditures -- -- -- Total Net revenue 313,612 273,649 180,541 Operating income 31,896 33,032 9,275 Interest expense 1,510 250 356 Provision for taxes 6,144 6,988 1,676 Net income 24,405 25,934 7,258 Identifiable assets 251,798 220,705 148,779 Depreciation & amortization 4,835 4,016 4,031 Capital expenditures 9,696 5,455 2,185
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block]	In Thousands 2021 2020 2019 North America $ 309,211 $ 270,173 $ 178,069 Europe 2,153 1,555 1,001 Other 2,248 1,921 1,471 $ 313,612 $ 273,649 $ 180,541

Note 12 - Summary of Quarterl_2

Note 12 - Summary of Quarterly Results (Tables)	12 Months Ended
	Dec. 25, 2021
Notes Tables
Quarterly Financial Information [Table Text Block]	In thousands, except per share data (unaudited) March 20 July 10 October 2 December 25 2021 Net Sales $ 59,191 $ 99,679 $ 81,298 $ 73,444 Operating Income 7,129 10,686 7,672 6,409 Net income 5,442 8,126 5,966 4,871 Basic Earnings Per Share Data: $ 0.39 $ 0.59 $ 0.44 $ 0.36 Diluted Earnings Per Share Data: $ 0.39 $ 0.58 $ 0.43 $ 0.36 In thousands, except per share data (unaudited) March 21 July 11 October 6 December 26 2020 Net Sales $ 37,289 $ 83,524 $ 78,069 $ 74,767 Operating Income 2,424 10,872 12,815 6,921 Net income 1,951 8,710 10,186 5,087 Basic Earnings Per Share Data: $ 0.14 $ 0.62 $ 0.72 $ 0.36 Diluted Earnings Per Share Data: $ 0.14 $ 0.61 $ 0.71 $ 0.36

Note 13 - Acquisitions (Tables)

Note 13 - Acquisitions (Tables)	12 Months Ended
	Dec. 25, 2021
Notes Tables
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]	In thousands Assets acquired and liabilities assumed: Accounts receivable, net $ 399 Inventories, net 3,797 Other assets 936 Goodwill 5,946 Intangible assets 5,277 Accounts payable (576 ) Other liabilities (333 ) $ 15,446

Note 14 - Commitments and Con_2

Note 14 - Commitments and Contingencies (Tables)	12 Months Ended
	Dec. 25, 2021
Notes Tables
Schedule of Minimum Payments Under Non-cancelable Royalty and License [Table Text Block]	In Thousands Amount 2022 $ 960 2023 788 2024 566 2025 579 2026 599 Thereafter 1,925 $ 5,417

Note 15 - Fair Values of Fina_2

Note 15 - Fair Values of Financial Instruments (Tables)	12 Months Ended
	Dec. 25, 2021
Notes Tables
Fair Value, by Balance Sheet Grouping [Table Text Block]	Fair Value Measurements Using 2021 In Thousands Fair Value Quoted Prices in Active Markets for Identical Assets (Level 1) Significant Other Observable Inputs (Level 2) Significant Unobservable Inputs (Level 3) Financial assets Cash and cash equivalents $ 4,374 $ 4,374 $ -- $ -- Financial liabilities Current portion of long-term debt $ 7,143 $ -- $ 7,143 $ -- Long-term debt $ 50,396 $ -- $ 50,396 $ -- Fair Value Measurements Using 2020 In Thousands Fair Value Quoted Prices in Active Markets for Identical Assets (Level 1) Significant Other Observable Inputs (Level 2) Significant Unobservable Inputs (Level 3) Financial assets Cash and cash equivalents $ 3,505 $ 3,505 $ -- $ -- Financial liabilities Long-term debt $ 30,073 $ -- $ 30,073 $ --

Note 16 - Revenue from Contra_2

Note 16 - Revenue from Contracts with Customers (Tables)	12 Months Ended
	Dec. 25, 2021
Notes Tables
Disaggregation of Revenue [Table Text Block]	Years Ended All Amounts in Thousands December 25, 2021 December 26, 2020 December 28, 2019 Gross Sales by Channel: Mass Merchants $ 115,949 $ 104,147 $ 66,428 Specialty Dealers 96,166 80,419 53,878 E-commerce 119,550 109,297 74,029 International 11,337 8,226 6,562 Other 3,240 2,312 2,475 Total Gross Sales 346,242 304,401 203,372 Less: Gross-to-Net Sales Adjustments Returns 8,304 7,837 5,415 Warranties 2,488 1,648 1,736 Customer Allowances 21,838 21,267 15,680 Total Gross-to-Net Sales Adjustments 32,630 30,752 22,831 Total Net Sales $ 313,612 $ 273,649 $ 180,541
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]	Years Ended All Amounts in Thousands December 25, 2021 December 26, 2020 December 28, 2019 Increase due to cash received, excluding amounts recognized as revenue during the period $ - $ - $ - Revenue recognized that was included in the contract liability balance at the beginning of the period - - (413 ) Increase in contract liability during the period $ - $ - $ -

Note 17 - Subsequent Events (Ta

Note 17 - Subsequent Events (Tables)	12 Months Ended
	Dec. 25, 2021
Notes Tables
Schedule of Funded Debt to Adjusted EBITDA Ratio [Table Text Block]	Funded Debt to EBITDA Ratio Revolving Commitment ABR Spread Revolving Commitment Term Benchmark Spread Letter of Credit Fee Commitment Fee Rate Category 1 Greater than or equal to 2.50 to 1.0 0.25 % 2.00 % 2.00 % 0.30 % Category 2 Greater than or equal to 1.50 to 1.0 but less than 2.50 to 1.0 -0- 1.75 % 1.75 % 0.25 % Category 3 Less than 1.50 to 1.0 (0.25% ) 1.50 % 1.50 % 0.20 %

Note 1 - Nature of Operations_3

Note 1 - Nature of Operations and Summary of Significant Accounting Policies (Details Textual) - USD ($) $ in Thousands	12 Months Ended
	Dec. 25, 2021	Dec. 26, 2020	Dec. 28, 2019
Inventory Valuation Reserves, Ending Balance	$ 748	$ 697
Impairment, Long-Lived Asset, Held-for-Use, Total		0
Research and Development Expense, Total	$ 2,000	1,500	$ 1,600
Licensing Agreements [Member]
Finite-Lived Intangible Asset, Useful Life (Year)	17 years
Developed Technology Rights [Member]
Finite-Lived Intangible Asset, Useful Life (Year)	5 years
Trademarks [Member]
Finite-Lived Intangible Asset, Useful Life (Year)	20 years
Noncompete Agreements [Member]
Finite-Lived Intangible Asset, Useful Life (Year)	5 years
Minimum [Member] | Customer Lists [Member]
Finite-Lived Intangible Asset, Useful Life (Year)	3 years
Minimum [Member] | Patents [Member]
Finite-Lived Intangible Asset, Useful Life (Year)	5 years
Maximum [Member] | Customer Lists [Member]
Finite-Lived Intangible Asset, Useful Life (Year)	14 years
Maximum [Member] | Patents [Member]
Finite-Lived Intangible Asset, Useful Life (Year)	15 years
Building [Member] | Minimum [Member]
Property, Plant and Equipment, Useful Life (Year)	20 years
Building [Member] | Maximum [Member]
Property, Plant and Equipment, Useful Life (Year)	30 years
Machinery and Equipment [Member] | Minimum [Member]
Property, Plant and Equipment, Useful Life (Year)	5 years
Machinery and Equipment [Member] | Maximum [Member]
Property, Plant and Equipment, Useful Life (Year)	15 years
Tools, Dies and Molds [Member] | Minimum [Member]
Property, Plant and Equipment, Useful Life (Year)	2 years
Tools, Dies and Molds [Member] | Maximum [Member]
Property, Plant and Equipment, Useful Life (Year)	5 years
Book Overdrafts Reclassified to Accrued Liabilities [Member]
Bank Overdrafts	$ (4,700)	$ (5,000)

Note 1 - Nature of Operations_4

Note 1 - Nature of Operations and Summary of Significant Accounting Policies - Inventories (Details) - USD ($) $ in Thousands	Dec. 25, 2021	Dec. 26, 2020
Raw materials	$ 9,142	$ 9,121
Work in process	3,529	3,538
Finished goods	79,711	59,829
Inventory, Net, Total	$ 92,382	$ 72,488

Note 1 - Nature of Operations_5

Note 1 - Nature of Operations and Summary of Significant Accounting Policies - Property, Plant and Equipment (Details) - USD ($) $ in Thousands	Dec. 25, 2021	Dec. 26, 2020
Land	$ 2,255	$ 1,943
Buildings and leasehold improvements	24,175	18,798
Machinery and equipment	31,853	28,083
Total cost	58,283	48,824
Accumulated depreciation and amortization	(33,347)	(30,592)
Property, Plant and Equipment, Net, Ending Balance	$ 24,936	$ 18,232

Note 2 - Certain Significant _3

Note 2 - Certain Significant Estimates (Details Textual)	12 Months Ended
	Dec. 25, 2021
Minimum [Member]
Product Warranty Period (Day)	30 days
Maximum [Member]
Product Warranty Period (Day)	1 year
Licensing Agreements [Member]
Finite-Lived Intangible Asset, Useful Life (Year)	17 years
Developed Technology Rights [Member]
Finite-Lived Intangible Asset, Useful Life (Year)	5 years
Trademarks [Member]
Finite-Lived Intangible Asset, Useful Life (Year)	20 years
Customer Lists [Member] | Minimum [Member]
Finite-Lived Intangible Asset, Useful Life (Year)	3 years
Customer Lists [Member] | Maximum [Member]
Finite-Lived Intangible Asset, Useful Life (Year)	14 years
Noncompete Agreements [Member]
Finite-Lived Intangible Asset, Useful Life (Year)	5 years
Patents [Member] | Minimum [Member]
Finite-Lived Intangible Asset, Useful Life (Year)	5 years
Patents [Member] | Maximum [Member]
Finite-Lived Intangible Asset, Useful Life (Year)	15 years

Note 2 - Certain Significant _4

Note 2 - Certain Significant Estimates - Product Warranty (Details) - SEC Schedule, 12-09, Reserve, Warranty [Member] - USD ($) $ in Thousands	12 Months Ended
	Dec. 25, 2021	Dec. 26, 2020	Dec. 28, 2019
Beginning balance	$ 962	$ 688	$ 702
Additions	2,487	1,648	1,736
Deductions	(2,330)	(1,374)	(1,750)
Ending balance	$ 1,119	$ 962	$ 688

Note 2 - Certain Significant _5

Note 2 - Certain Significant Estimates - Inventory Valuation Reserves (Details) - SEC Schedule, 12-09, Reserve, Inventory [Member] - USD ($) $ in Thousands	12 Months Ended
	Dec. 25, 2021	Dec. 26, 2020	Dec. 28, 2019
Beginning balance	$ 697	$ 786	$ 456
Additions	446	831	756
Deductions	(395)	(920)	(426)
Ending balance	$ 748	$ 697	$ 786

Note 2 - Certain Significant _6

Note 2 - Certain Significant Estimates - Allowance for Doubtful Accounts (Details) - SEC Schedule, 12-09, Allowance, Credit Loss [Member] - USD ($) $ in Thousands	12 Months Ended
	Dec. 25, 2021	Dec. 26, 2020	Dec. 28, 2019
Beginning balance	$ 896	$ 483	$ 532
Additions	(408)	473	322
Deductions	(31)	(60)	(371)
Ending balance	$ 457	$ 896	$ 483

Note 2 - Certain Significant _7

Note 2 - Certain Significant Estimates - Customer Allowances (Details) - Reserve For Customer Allowances [Member] - USD ($) $ in Thousands	12 Months Ended
	Dec. 25, 2021	Dec. 26, 2020	Dec. 28, 2019
Beginning balance	$ 2,296	$ 1,292	$ 1,550
Additions	12,930	11,940	7,292
Deductions	(12,886)	(10,936)	(7,550)
Ending balance	$ 2,340	$ 2,296	$ 1,292

Note 3 - Accrued Liabilities -

Note 3 - Accrued Liabilities - Accrued Liabilities (Details) - USD ($) $ in Thousands	Dec. 25, 2021	Dec. 26, 2020
Employee compensation	$ 5,573	$ 7,685
Customer related allowances and accruals	8,775	7,532
Other accrued items	10,037	9,054
Accrued Liabilities, Current, Total	$ 24,385	$ 24,271

Note 4 - Leases (Details Textua

Note 4 - Leases (Details Textual) $ in Millions	Dec. 25, 2021USD ($)
Lessee, Operating Lease, Lease Not yet Commenced, Minimum Lease Payments	$ 9.9
Minimum [Member]
Lessee, Operating Lease, Remaining Lease Term (Year)	1 year
Maximum [Member]
Lessee, Operating Lease, Remaining Lease Term (Year)	6 years

Note 4 - Leases - Lease Cost (D

Note 4 - Leases - Lease Cost (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 25, 2021	Dec. 26, 2020
Operating Lease Cost	$ 1,489	$ 828
Short-term Lease Cost	3,019	973
Variable Lease Cost	378	250
Total Operating Lease Cost	4,886	2,051
Operating Lease – Operating Cash Flows	1,347	762
New ROU Assets – Operating Leases (non-cash)	$ 2,347	$ 1,282
Weighted Average Remaining Lease Term – Operating Leases (in years) (Year)	3 years 11 months 19 days	2 years 2 months 26 days
Weighted Average Discount Rate – Operating Leases	5.00%	5.00%

Note 4 - Leases - Future Minimu

Note 4 - Leases - Future Minimum Lease Payments (Details) - USD ($) $ in Thousands	Dec. 25, 2021	Dec. 26, 2020
Year 1	$ 891
Year 2	412
Year 3	341
Year 4	312
Year 5	289
Thereafter	197
Total future minimum lease payments	2,442
Less imputed interest	(237)
Total	2,205
Current operating lease liabilities	818	$ 854
Long-term operating lease liabilities	1,387	$ 763
Total	$ 2,205

Note 5 - Acquired Intangible _3

Note 5 - Acquired Intangible Assets and Goodwill (Details Textual) - USD ($) $ in Thousands	12 Months Ended
	Dec. 25, 2021	Dec. 26, 2020	Dec. 28, 2019
Amortization of Intangible Assets, Total	$ 1,867	$ 1,480	$ 1,469

Note 5 - Acquired Intangible _4

Note 5 - Acquired Intangible Assets and Goodwill - Intangible Assets (Details) - USD ($) $ in Thousands	Dec. 25, 2021	Dec. 26, 2020
Gross Carrying Amount	$ 56,392	$ 56,392
Accumulated Amortization	35,614	33,747
Patents [Member]
Gross Carrying Amount	24,715	24,715
Accumulated Amortization	24,068	23,860
Noncompete Agreements [Member]
Gross Carrying Amount	2,749	2,749
Accumulated Amortization	2,749	2,749
Customer Lists [Member]
Gross Carrying Amount	18,017	18,017
Accumulated Amortization	8,100	6,669
Trademarks [Member]
Gross Carrying Amount	9,736	9,736
Accumulated Amortization	266	174
Developed Technology Rights [Member]
Gross Carrying Amount	475	475
Accumulated Amortization	301	206
Licensing Agreements [Member]
Gross Carrying Amount	700	700
Accumulated Amortization	$ 130	$ 89

Note 5 - Acquired Intangible _5

Note 5 - Acquired Intangible Assets and Goodwill - Estimated Future Amortization Expense (Details) - Sporting Goods [Member] $ in Thousands	Dec. 25, 2021USD ($)
2022	$ 1,847
2023	1,769
2024	1,644
2025	1,595
2026	1,547
Thereafter	$ 4,592

Note 5 - Acquired Intangible _6

Note 5 - Acquired Intangible Assets and Goodwill - Goodwill (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 25, 2021	Dec. 26, 2020
Balance	$ 32,695	$ 26,749
Acquisition	0	5,946
Balance	$ 32,695	$ 32,695

Note 6 - Borrowings (Details Te

Note 6 - Borrowings (Details Textual) - USD ($) $ in Thousands	Dec. 14, 2020	Jan. 21, 2019	Dec. 25, 2021	Jul. 07, 2021
Stock Repurchase Program, Authorized Amount	$ 15,000
Term Loan [Member]
Debt Instrument, Face Amount			$ 50,000	$ 50,000
Debt Instrument, Periodic Payment, Principal			595
Long-Term Debt, Maturity, Year One			7,100
Long-Term Debt, Maturity, Year Two			7,100
Long-Term Debt, Maturity, Year Three			7,100
Long-Term Debt, Maturity, Year Four			7,100
Long-Term Debt, Maturity, Year Five			29,000
2019 Restated Credit Agreement [Member]
Debt Instrument, Total Consideration Used for Acquisitions	$ 30,000	$ 25,000
Debt to EBITDA Ratio	1.75
2019 Restated Credit Agreement [Member] | Revolving Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity	$ 75,000	50,000	$ 50,000	75,000
Debt Instrument, Interest Rate, Increase (Decrease)	0.25%
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage, Increase (Decrease)	0.05%
2019 Restated Credit Agreement [Member] | Letter of Credit [Member]
Line of Credit Facility, Maximum Borrowing Capacity		$ 5,000
Amended and Restated Credit Agreement [Member] | Revolving Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity				$ 50,000

Note 6 - Borrowings - Funded De

Note 6 - Borrowings - Funded Debt to Adjusted Ratio (Details)	Jan. 21, 2022	Dec. 25, 2021
Funded Debt to Adjusted Ratio Greater than or equal to 2.50 to 1.0 [Member]
Revolving Eurodollar Borrowing		2.25%
ABR Revolving Borrowing	0.25%	0.25%
Letter of Credit Fee	2.00%	2.25%
Commitment Fee	0.30%	0.35%
Funded Debt to Adjusted Ratio Greater than or equal to 1.50 to 1.0 but less than 2.50 to 1.0 [Member]
Revolving Eurodollar Borrowing		2.00%
ABR Revolving Borrowing	(0.00%)	(0.00%)
Letter of Credit Fee	1.75%	2.00%
Commitment Fee	0.25%	0.35%
Information related to Funded Debt to Adjusted Ratio Less than 1.50 to 1.0 [Member]
Revolving Eurodollar Borrowing		1.75%
ABR Revolving Borrowing	(0.25%)	(0.25%)
Letter of Credit Fee	1.50%	1.75%
Commitment Fee	0.20%	0.35%

Note 6 - Borrowings - Long-term

Note 6 - Borrowings - Long-term Debt (Details) - USD ($) $ in Thousands	Dec. 25, 2021	Dec. 26, 2020
Long-term Debt, Total	$ 57,539	$ 30,073
Current portion of long-term debt	(7,143)	0
Long-term Debt, Excluding Current Maturities, Total	50,396	30,073
Senior Secured Debt [Member] | Revolving Credit Facility [Member]
Long-term Debt, Gross	10,515	30,073
Term Loan [Member]
Long-term Debt, Gross	$ 47,024	$ 0

Note 6 - Borrowings - Long-te_2

Note 6 - Borrowings - Long-term Debt (Details) (Parentheticals) - USD ($) $ in Millions	Dec. 25, 2021	Jul. 07, 2021	Dec. 26, 2020
Senior Secured Debt [Member] | Revolving Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity	$ 50
Interest rate	3.00%		2.15%
Term Loan [Member]
Interest rate	2.97%
Debt Instrument, Face Amount	$ 50	$ 50

Note 7 - Earnings Per Share - E

Note 7 - Earnings Per Share - Earnings Per Share (Details) - shares shares in Thousands	12 Months Ended
	Dec. 25, 2021	Dec. 26, 2020	Dec. 28, 2019
Weighted average common shares outstanding (in shares)	13,747	14,096	14,407
Dilutive effect of stock options and restricted stock units (in shares)	119	129	32
Weighted average common shares outstanding, assuming dilution (in shares)	13,866	14,225	14,439
Number of anti-dilutive stock options and unvested restricted stock units (in shares)	0	58	80

Note 8 - Employee Benefit Pla_2

Note 8 - Employee Benefit Plans (Details Textual) - USD ($) $ in Thousands	12 Months Ended
	Dec. 25, 2021	Dec. 26, 2020	Dec. 28, 2019
Profit Sharing Salary Reduction Plan [Member]
Other Labor-related Expenses	$ 1,041	$ 841	$ 816

Note 9 - Stock Compensation P_3

Note 9 - Stock Compensation Plans (Details Textual) - USD ($) $ in Thousands	12 Months Ended
	Dec. 25, 2021	Dec. 26, 2020	Dec. 28, 2019	Dec. 26, 2018	May 31, 2017
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross (in shares)	0	0	0
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value	$ 0	$ 73	$ 0
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number, Ending Balance (in shares)	0	10,000	20,000	35,000
Restricted Stock Units (RSUs) [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)	50,615	171,519
Share-based Payment Arrangement, Expense	$ 902	$ 1,011	$ 505
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount, Total	$ 629	$ 926
Restricted Stock Units (RSUs) [Member] | Share-based Payment Arrangement, Employee [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)	37,283
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period (Year)	3 years
Restricted Stock Units (RSUs) [Member] | Share-based Payment Arrangement, Employee [Member] | Share-based Payment Arrangement, Tranche One [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage	33.33%
Restricted Stock Units (RSUs) [Member] | Share-based Payment Arrangement, Employee [Member] | Share-based Payment Arrangement, Tranche Two [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage	33.33%
Restricted Stock Units (RSUs) [Member] | Share-based Payment Arrangement, Employee [Member] | Share-based Payment Arrangement, Tranche Three [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage	33.33%
Restricted Stock Units (RSUs) [Member] | Director [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)	13,332
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period (Year)		2 years
Restricted Stock Units (RSUs) [Member] | Director [Member] | Share-based Payment Arrangement, Tranche One [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage	50.00%
Restricted Stock Units (RSUs) [Member] | Director [Member] | Share-based Payment Arrangement, Tranche Two [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage	50.00%
Share-based Payment Arrangement, Option [Member]
Share-based Payment Arrangement, Expense	$ 0	$ 5	$ 8
Incentive Plan 2017 [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized (in shares)					1,661,598
Shares Issued, Shares, Share-based Payment Arrangement, before Forfeiture (in shares)	5,683

Note 9 - Stock Compensation P_4

Note 9 - Stock Compensation Plans - Restricted Stock Awards Activity (Details) - Restricted Stock Units (RSUs) [Member] - $ / shares	12 Months Ended
	Dec. 25, 2021	Dec. 26, 2020
Non-vested stock units (in shares)	244,076	128,636
Non-vested stock units, weighted average grant date fair value (in dollars per share)	$ 8.98	$ 11.78
Granted (in shares)	50,615	171,519
Granted, weighted average grant date fair value (in dollars per share)	$ 20.74	$ 7.67
Vested (in shares)	(84,887)	(56,079)
Vested, weighted average grant date fair value (in dollars per share)	$ 8.98	$ 11.39
Forfeited (in shares)	(55,684)	0
Forfeited, weighted average grant date fair value (in dollars per share)	$ 7.99	$ 0
Non-vested stock units (in shares)	154,120	244,076
Non-vested stock units, weighted average grant date fair value (in dollars per share)	$ 13.19	$ 8.98

Note 9 - Stock Compensation P_5

Note 9 - Stock Compensation Plans - Option Activity and Transactions (Details) - $ / shares	12 Months Ended
	Dec. 25, 2021	Dec. 26, 2020	Dec. 28, 2019
Options issued (in shares)	0	0	0
Options outstanding (in shares)	0	10,000	20,000
Options outstanding (in shares)	10,000	20,000
Options outstanding, price (in dollars per share)	$ 14.39	$ 14.39
Options canceled or expired (in shares)	0	0	(5,000)
Options canceled or expired, price (in dollars per share)	$ 0		$ 11.86
Options exercised (in shares)	(10,000)	(10,000)	(10,000)
Options exercised, price (in dollars per share)	$ 14.39		$ 11.86
Exercised during year (in dollars per share)	(14.39)		(11.86)
Options outstanding, price (in dollars per share)	$ 0	$ 14.39	$ 14.39
Exercisable at end of year (in shares)	0	10,000	6,666
Weighted-average fair value of options granted during the year (in dollars per share)	$ 0	$ 0	$ 0
Minimum [Member]
Options issued (in shares)	0	0
Options outstanding, price (in dollars per share)	$ 14.39	$ 14.39	14.39
Options canceled or expired, price (in dollars per share)		0
Options exercised, price (in dollars per share)		14.39
Exercised during year (in dollars per share)		(14.39)
Options outstanding, price (in dollars per share)		$ 14.39	$ 14.39
Maximum [Member]
Options issued (in shares)			0
Options outstanding, price (in dollars per share)			$ 11.86
Incentive Stock Options [Member]
Options issued (in shares)	0	0	0
Options outstanding (in shares)	0	10,000	20,000
Options outstanding (in shares)	10,000	20,000
Director Stock Options [Member]
Options issued (in shares)	0	0	0
Options outstanding (in shares)	0	0	0
Options outstanding (in shares)	0	0

Note 10 - Provision for Taxes_2

Note 10 - Provision for Taxes (Details Textual) - USD ($) $ in Thousands	12 Months Ended
	Dec. 25, 2021	Dec. 26, 2020
Taxes Payable, Total	$ 387	$ 387
Unrecognized Tax Benefits that Would Impact Effective Tax Rate	48	48
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued, Total	0
Foreign Tax Authority [Member]
Tax Credit Carryforward, Amount	95
Domestic Tax Authority [Member]
Increase (Decrease) in Income Taxes Receivable	631	180
State and Local Jurisdiction [Member]
Increase (Decrease) in Income Taxes Receivable	108
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable		$ 123
Research Tax Credit Carryforward [Member]
Tax Credit Carryforward, Amount	244
Tax Credit Carryforward, Valuation Allowance	23
Tax Credit Carryforward, Amount, Net of Valuation Allowance	$ 221

Note 10 - Provision for Taxes -

Note 10 - Provision for Taxes - Income Tax Expense (Benefit) (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 25, 2021	Dec. 26, 2020	Dec. 28, 2019
Income before taxes:	$ 30,549	$ 32,922	$ 8,934
Current
Federal	4,819	5,479	1,419
State	758	854	129
Current Income Tax Expense (Benefit), Total	5,577	6,333	1,548
Deferred
Federal	408	665	367
State	159	(10)	(239)
Deferred Income Tax Expense (Benefit), Total	567	655	128
Income Tax Expense (Benefit), Total	$ 6,144	$ 6,988	$ 1,676

Note 10 - Provision for Taxes_3

Note 10 - Provision for Taxes - Income Tax Rate Reconciliation (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 25, 2021	Dec. 26, 2020	Dec. 28, 2019
Income tax at statutory rate	$ 6,415	$ 6,914	$ 1,876
Increase (decrease) in income tax resulting from
State tax expense, net of federal effect	724	668	(86)
Federal true-ups	(38)	(103)	(60)
Federal tax credits	(251)	(114)	(93)
Captive insurance earnings	(456)	(443)	0
Incentive stock options	(214)	(4)	(1)
Other	(36)	70	40
Income Tax Expense (Benefit), Total	$ 6,144	$ 6,988	$ 1,676

Note 10 - Provision for Taxes_4

Note 10 - Provision for Taxes - Net Deferred Tax Liabilities (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 25, 2021	Dec. 26, 2020
Valuation reserves	$ 1,248	$ 1,042
Stock based compensation	329	297
Federal and state credits	339	353
Lease obligation	515	378
Other	34	29
Net operating loss carry forward	0	2
Total assets	2,465	2,101
Property and equipment	(1,474)	(1,024)
Goodwill and intangible assets	(4,973)	(4,685)
Lease – right of use asset	(517)	(376)
Prepaid insurance	(237)	(182)
Total liabilities	(7,201)	(6,267)
Beginning balance	(27)	0
(Increase) Decrease during period	4	(27)
Ending balance	(23)	(27)
Deferred Tax Liabilities, Net, Total	$ (4,759)	$ (4,193)

Note 10 - Provision for Taxes_5

Note 10 - Provision for Taxes - Unrecognized Tax Benefits (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 25, 2021	Dec. 26, 2020	Dec. 28, 2019
Balance at beginning of year	$ 61	$ 0	$ 0
Increases related to current year tax positions	0	61	0
Balance at end of year	$ 61	$ 61	$ 0

Note 11 - Operating Segment a_3

Note 11 - Operating Segment and Geographic Information (Details Textual) - USD ($) $ in Thousands	12 Months Ended
	Dec. 25, 2021	Dec. 26, 2020	Dec. 28, 2019
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent		27.50%
Assets, Total	$ 251,798	$ 220,705	$ 148,779
Number of Major Customers		1
Number of Employees Covered Under Collective Bargaining Agreement	28
Customer Concentration Risk [Member] | Revenue Benchmark [Member] | Amazon.com, Inc. [Member]
Concentration Risk, Percentage	21.00%	23.00%	21.00%
Customer Concentration Risk [Member] | Revenue Benchmark [Member] | Dick's Sporting Goods [Member]
Concentration Risk, Percentage	11.00%	13.00%	13.00%
Customer Concentration Risk [Member] | Accounts Receivable [Member] | Amazon.com, Inc. [Member]
Concentration Risk, Percentage	24.00%	26.00%
Customer Concentration Risk [Member] | Accounts Receivable [Member] | Dick's Sporting Goods [Member]
Concentration Risk, Percentage	10.00%	11.00%
Customer Concentration Risk [Member] | Accounts Receivable [Member] | Academy Sports and Outdoors, Inc. [Member]
Concentration Risk, Percentage	17.00%	14.00%
MEXICO
Assets, Total	$ 15,800	$ 16,000

Note 11 - Operating Segment a_4

Note 11 - Operating Segment and Geographic Information - Operating Segment Information (Details) - USD ($) $ in Thousands	3 Months Ended						4 Months Ended		12 Months Ended
	Dec. 25, 2021	Oct. 02, 2021	Mar. 20, 2021	Dec. 26, 2020	Oct. 03, 2020	Mar. 21, 2020	Jul. 10, 2021	Jul. 11, 2020	Dec. 25, 2021	Dec. 26, 2020	Dec. 28, 2019
Net revenue	$ 73,444	$ 81,298	$ 59,191	$ 74,767	$ 78,069	$ 37,289	$ 99,679	$ 83,524	$ 313,612	$ 273,649	$ 180,541
Operating income (loss)	6,409	7,672	7,129	6,921	12,815	2,424	10,686	10,872	31,896	33,032	9,275
Interest expense (income)									1,510	250	356
Provision (benefit) for taxes									6,144	6,988	1,676
Net Income	4,871	$ 5,966	$ 5,442	5,087	$ 10,186	$ 1,951	$ 8,126	$ 8,710	24,405	25,934	7,258
Identifiable assets	251,798			220,705					251,798	220,705	148,779
Depreciation and amortization									4,835	4,016	4,031
Capital expenditures									9,696	5,455	2,185
Sporting Goods [Member]
Net revenue									313,612	273,649	180,541
Operating income (loss)									31,534	32,685	8,611
Interest expense (income)									1,510	250	358
Provision (benefit) for taxes									8,295	8,951	2,272
Net Income									21,892	23,625	5,997
Identifiable assets	241,547			211,253					241,547	211,253	141,167
Depreciation and amortization									4,835	4,016	4,031
Capital expenditures									9,696	5,455	2,185
Other Segments [Member]
Net revenue									0	0	0
Operating income (loss)									362	347	664
Interest expense (income)									0	0	(2)
Provision (benefit) for taxes									(2,151)	(1,963)	(596)
Net Income									2,513	2,309	1,261
Identifiable assets	$ 10,251			$ 9,452					10,251	9,452	7,612
Depreciation and amortization									0	0	0
Capital expenditures									$ 0	$ 0	$ 0

Note 11 - Operating Segment a_5

Note 11 - Operating Segment and Geographic Information - Net Sales by Country (Details) - USD ($) $ in Thousands	3 Months Ended						4 Months Ended		12 Months Ended
	Dec. 25, 2021	Oct. 02, 2021	Mar. 20, 2021	Dec. 26, 2020	Oct. 03, 2020	Mar. 21, 2020	Jul. 10, 2021	Jul. 11, 2020	Dec. 25, 2021	Dec. 26, 2020	Dec. 28, 2019
Net Sales	$ 73,444	$ 81,298	$ 59,191	$ 74,767	$ 78,069	$ 37,289	$ 99,679	$ 83,524	$ 313,612	$ 273,649	$ 180,541
North America [Member]
Net Sales									309,211	270,173	178,069
Europe [Member]
Net Sales									2,153	1,555	1,001
Other [Member]
Net Sales									$ 2,248	$ 1,921	$ 1,471

Note 12 - Summary of Quarterl_3

Note 12 - Summary of Quarterly Results - Quarterly Financial Information (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended						4 Months Ended		12 Months Ended
	Dec. 25, 2021	Oct. 02, 2021	Mar. 20, 2021	Dec. 26, 2020	Oct. 03, 2020	Mar. 21, 2020	Jul. 10, 2021	Jul. 11, 2020	Dec. 25, 2021	Dec. 26, 2020	Dec. 28, 2019
Net Sales	$ 73,444	$ 81,298	$ 59,191	$ 74,767	$ 78,069	$ 37,289	$ 99,679	$ 83,524	$ 313,612	$ 273,649	$ 180,541
Operating income (loss)	6,409	7,672	7,129	6,921	12,815	2,424	10,686	10,872	31,896	33,032	9,275
Net Income	$ 4,871	$ 5,966	$ 5,442	$ 5,087	$ 10,186	$ 1,951	$ 8,126	$ 8,710	$ 24,405	$ 25,934	$ 7,258
Basic Earnings Per Share Data: (in dollars per share)	$ 0.36	$ 0.44	$ 0.39	$ 0.36	$ 0.72	$ 0.14	$ 0.59	$ 0.62	$ 1.78	$ 1.84	$ 0.50
Diluted Earnings Per Share Data: (in dollars per share)	$ 0.36	$ 0.43	$ 0.39	$ 0.36	$ 0.71	$ 0.14	$ 0.58	$ 0.61	$ 1.76	$ 1.82	$ 0.50

Note 13 - Acquisitions (Details

Note 13 - Acquisitions (Details Textual) - USD ($) $ in Millions	3 Months Ended	12 Months Ended
	Dec. 26, 2020	Dec. 28, 2019
American Heritage Billiards and Revel Match LLC [Member]
Business Combination, Consideration Transferred, Total	$ 15.4
Dura Pickleball [Member]
Business Combination, Consideration Transferred, Total		$ 0.9

Note 13 - Acquisitions - Assets

Note 13 - Acquisitions - Assets Acquired and Liabilities Assumed (Details) - USD ($) $ in Thousands	Dec. 25, 2021	Dec. 26, 2020	Dec. 28, 2019
Goodwill	$ 32,695	$ 32,695	$ 26,749
American Heritage Billiards and Revel Match LLC [Member]
Accounts receivable, net	399
Inventories, net	3,797
Other assets	936
Goodwill	5,946
Intangible assets	5,277
Accounts payable	(576)
Other liabilities	(333)
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net, Total	$ 15,446

Note 14 - Commitments and Con_3

Note 14 - Commitments and Contingencies - Estimated Minimum Non-cancelable Royalty and License Payment (Details) $ in Thousands	Dec. 25, 2021USD ($)
2022	$ 960
2023	788
2024	566
2025	579
2026	599
Thereafter	1,925
Royalty and License Future Minimum Payments, Due	$ 5,417

Note 15 - Fair Values of Fina_3

Note 15 - Fair Values of Financial Instruments - Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands	Dec. 25, 2021	Dec. 26, 2020
Cash and cash equivalents	$ 4,374	$ 3,505
Current portion of long-term debt	7,143
Long-term debt	50,396	30,073
Fair Value, Inputs, Level 1 [Member]
Cash and cash equivalents	4,374	3,505
Fair Value, Inputs, Level 2 [Member]
Current portion of long-term debt	7,143
Long-term debt	$ 50,396	$ 30,073

Note 16 - Revenue from Contra_3

Note 16 - Revenue from Contracts with Customers - Disaggregation of Revenue (Details) - USD ($) $ in Thousands	3 Months Ended						4 Months Ended		12 Months Ended
	Dec. 25, 2021	Oct. 02, 2021	Mar. 20, 2021	Dec. 26, 2020	Oct. 03, 2020	Mar. 21, 2020	Jul. 10, 2021	Jul. 11, 2020	Dec. 25, 2021	Dec. 26, 2020	Dec. 28, 2019
Gross Sales									$ 346,242	$ 304,401	$ 203,372
Returns									8,304	7,837	5,415
Warranties									2,488	1,648	1,736
Customer Allowances									21,838	21,267	15,680
Total Gross-to-Net Sales Adjustments									32,630	30,752	22,831
Total Net Sales	$ 73,444	$ 81,298	$ 59,191	$ 74,767	$ 78,069	$ 37,289	$ 99,679	$ 83,524	313,612	273,649	180,541
Mass Merchants [Member]
Gross Sales									115,949	104,147	66,428
Specialty Dealers [Member]
Gross Sales									96,166	80,419	53,878
E-commerce [Member]
Gross Sales									119,550	109,297	74,029
International [Member]
Gross Sales									11,337	8,226	6,562
Other Channels [Member]
Gross Sales									$ 3,240	$ 2,312	$ 2,475

Note 16 - Revenue from Contra_4

Note 16 - Revenue from Contracts with Customers - Contract Balances (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 25, 2021	Dec. 26, 2020	Dec. 28, 2019
Increase due to cash received, excluding amounts recognized as revenue during the period	$ 0	$ 0	$ 0
Revenue recognized that was included in the contract liability balance at the beginning of the period	0	0	(413)
Increase in contract liability during the period	$ 0	$ 0	$ 0

Note 17 - Subsequent Events (De

Note 17 - Subsequent Events (Details Textual) - USD ($) $ in Thousands	1 Months Ended
	Jan. 22, 2022	Dec. 25, 2021	Jul. 07, 2021	Dec. 26, 2020	Dec. 14, 2020	Jan. 21, 2019
Term Loan [Member]
Long-term Debt, Gross		$ 47,024		$ 0
2019 Restated Credit Agreement [Member] | Revolving Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity		$ 50,000	$ 75,000		$ 75,000	$ 50,000
Subsequent Event [Member] | Term Loan [Member]
Long-term Debt, Gross	$ 46,400
Subsequent Event [Member] | 2019 Restated Credit Agreement [Member]
Swingline Loan, Maximum Borrowing Amount	7,500
Subsequent Event [Member] | 2019 Restated Credit Agreement [Member] | Revolving Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity	65,000
Line of Credit Facility, Maximum Borrowing Capacity, Accordion Feature	90,000
Subsequent Event [Member] | Life Fitness LLC [Member]
Asset Acquisition, Price of Acquisition, Expected	$ 36,400

Note 17 - Subsequent Events - F

Note 17 - Subsequent Events - Funded Debt to Adjusted Ratio (Details)	Jan. 21, 2022	Dec. 25, 2021
Funded Debt to Adjusted Ratio Greater than or equal to 2.50 to 1.0 [Member]
ABR Revolving Borrowing	0.25%	0.25%
Category 1 Greater than or equal to 2.50 to 1.0	2.00%
Letter of Credit Fee	2.00%	2.25%
Commitment Fee	0.30%	0.35%
Funded Debt to Adjusted Ratio Greater than or equal to 1.50 to 1.0 but less than 2.50 to 1.0 [Member]
ABR Revolving Borrowing	(0.00%)	(0.00%)
Category 1 Greater than or equal to 2.50 to 1.0	1.75%
Letter of Credit Fee	1.75%	2.00%
Commitment Fee	0.25%	0.35%
Information related to Funded Debt to Adjusted Ratio Less than 1.50 to 1.0 [Member]
ABR Revolving Borrowing	(0.25%)	(0.25%)
Category 1 Greater than or equal to 2.50 to 1.0	1.50%
Letter of Credit Fee	1.50%	1.75%
Commitment Fee	0.20%	0.35%