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Segment Information (Tables)
12 Months Ended
Dec. 31, 2017
Segment Information [Abstract]  
Schedule of Segment Reporting Information, by Segment



 

 

 

 

 

 



 

 

 

 

 

 



 

Year Ended



 

December 31,



 

2017

 

2016

 

2015

Revenues:

 

 

 

 

 

 

Manufacturing

 

$        400,481

 

$        516,063

 

$        745,723

Corporate and Other

 

8,993 

 

7,668 

 

27,131 

Consolidated Revenues

 

$        409,474

 

$        523,731

 

$        772,854

Operating (Loss) Income:

 

 

 

 

 

 

Manufacturing

 

$           (6,998)

 

$          29,012

 

$          69,165

Corporate and Other

 

(24,794)

 

(13,164)

 

(22,402)

Consolidated Operating (Loss) Income

 

(31,792)

 

15,848 

 

46,763 

Consolidated interest expense and deferred financing costs

 

(163)

 

(171)

 

(243)

Consolidated other income

 

548 

 

111 

 

116 

Consolidated (Loss) Income Before Income Taxes

 

$         (31,407)

 

$          15,788

 

$          46,636

Depreciation and Amortization:

 

 

 

 

 

 

Manufacturing

 

$            8,642

 

$            8,328

 

$            7,170

Corporate and Other

 

724 

 

1,408 

 

2,858 

Consolidated Depreciation and Amortization

 

$            9,366

 

$            9,736

 

$          10,028

Capital Expenditures:

 

 

 

 

 

 

Manufacturing

 

$               624

 

$          13,079

 

$          15,176

Corporate and Other

 

343 

 

767 

 

1,523 

Consolidated Capital Expenditures

 

$               967

 

$          13,846

 

$          16,699



Reconciliation of Assets From Segment to Consolidated



 

 

 

 

 



 

 

 

 

 



December 31,

 

December 31,



2017

 

2016

Assets:                                                                                                                                

 

 

 

 

 

Manufacturing

$

136,448 

 

$

211,043 

Corporate and Other

 

149,195 

 

 

110,708 

Total Operating Assets

 

285,643 

 

 

321,751 

Consolidated income taxes receivable

 

815 

 

 

13,283 

Consolidated deferred income taxes, long-term

 

9,446 

 

 

4,221 

Consolidated Assets

$

295,904 

 

$

339,255