XML 17 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
 12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Net sales $ 132,780 $ 149,387 $ 173,160
Cost of sales 126,957 149,704 172,554
Gross profit (loss) 5,823 [1] (317) 606
Selling, general and administrative expense 14,143 16,921 20,378
Impairment of goodwill 5,282
Gain on sale of facility (7,860)
Restructuring expense 881 990
Operating loss (9,201) (10,368) [2] (25,054)
Other income 193 24 58
Interest income 6 14 1
Interest expense (490) (509) (1,340)
Loss from continuing operations before income taxes (9,492) (10,839) (26,335)
Income Tax Expense (Benefit) (1,100) (4,098) (8,523)
Loss from continuing operations (8,392) (6,741) (17,812)
Discontinued operations:      
Loss from operations of discontinued operations (1,779) (3,180) (15,004)
Gain on sale of facility 6
Income tax benefit (2) (658) (3,428)
Loss on discontinued operations (1,771) (2,522) (11,576)
Net loss $ (10,163) $ (9,263) $ (29,388)
Basic and diluted loss per share:      
Continuing operations (in dollars per share) $ (0.88) $ (0.71) $ (1.86)
Discontinued operations (in dollars per share) (0.18) (0.26) (1.21)
Net loss per share (in dollars per share) $ (1.06) $ (0.97) $ (3.07)
Shares used in per share calculations:      
Basic and diluted (in shares) 9,613 9,588 9,560
[1] Gross profit for the fourth quarter of 2017 includes a charge of $1.2 million to cost of sales as a result of a change in estimate to workers compensation reserves.
[2] Operating income for the fourth quarter of 2016 includes the gain on sale of facility of $7.9 million.