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Note 18 - Restructuring | 12 Months Ended
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Dec. 31, 2016
Notes to Financial Statements |
Restructuring and Related Activities Disclosure [Text Block] |
18. | RESTRUCTURING:
In June 2016, the Company made a decision to close the Denver, Colorado facility (part of the Water Transmission segment) and sell the property. The Company has incurred restructuring expenses of $1.0 million during the year ended December 31, 2016, which includes employee severance and termination related restructuring expenses of $0.5 million. The Company expects to incur additional restructuring costs of $0.1 million related to employee severance and termination, which will result in future cash outlays. In addition, the Company has incurred additional expense related to demobilization activities at the Denver facility of approximately $0.5 million during the year ended December 31, 2016. The Company expects future demobilization costs for the Denver facility of up to $1.0 million, which will also result in future cash outlays. In April 2015, the Company initiated a production curtailment at its Atchison, Kansas facility within the Tubular Products segment. Severance related restructuring expenses associated with the production curtailment were $0.6 million, of which $0.5 million was included in Cost of sales and $0.1 million was included in Selling, general and administrative expense. Of these restructuring expenses, $0.1 million was payable as of December 31, 2015 and was paid in 2016.

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- Definition The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 5.P.3) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140864-122747 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 + Details
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