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Segment Information | 3 Months Ended
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Mar. 31, 2018
Segment Information [Abstract] |
Segment Information | Note 5 – Segment Information ﻿ ﻿ ﻿ ﻿ The Company’s operations comprise two operating segments, Manufacturing and Parts, and one reportable segment, Manufacturing. The Company’s Manufacturing segment includes new railcar manufacturing, used railcar sales, railcar leasing and major railcar rebuilds. The Company’s Parts operating segment is not significant for reporting purposes and has been combined with corporate and other non-operating activities as Corporate and Other. ﻿ Segment operating income is an internal performance measure used by the Company’s Chief Operating Decision Maker to assess the performance of each segment in a given period. Segment operating income includes all external revenues attributable to the segments as well as operating costs and income that management believes are directly attributable to the current production of goods and services. The Company’s management reporting package does not include interest revenue, interest expense or income taxes allocated to individual segments and these items are not considered as a component of segment operating income. Segment assets represent operating assets and exclude intersegment accounts, deferred tax assets and income tax receivables. The Company does not allocate cash and cash equivalents to its operating segments as the Company’s treasury function is managed at the corporate level. Intersegment revenues were not material in any period presented. ﻿ ﻿ ﻿ ﻿ ﻿ ﻿ ﻿
﻿ |  |  |  |
﻿ |  |  |  |
﻿ |  | Three months ended
﻿ |  | March 31,
﻿ |  | 2018 |  | 2017
﻿Revenues: |  |  |  |
﻿Manufacturing |  | $ 79,733 |  | $ 137,740
﻿Corporate and Other |  | 3,240 |  | 1,796
﻿Consolidated Revenues |  | $ 82,973 |  | $ 139,536
﻿Operating (Loss) Income: |  |  |  |
﻿Manufacturing |  | $ (3,816) |  | $ 7,249
﻿Corporate and Other |  | (4,776) |  | (5,830)
﻿Consolidated Operating (Loss) Income |  | (8,592) |  | 1,419
﻿Consolidated interest expense and deferred financing costs |  | (32) |  | (42)
﻿Consolidated other income (expense) |  | 381 |  | (299)
﻿Consolidated (Loss) Income Before Income Taxes |  | $ (8,243) |  | $ 1,078
﻿Depreciation and Amortization: |  |  |  |
﻿Manufacturing |  | $ 2,484 |  | $ 2,157
﻿Corporate and Other |  | 66 |  | 180
﻿Consolidated Depreciation and Amortization |  | $ 2,550 |  | $ 2,337
﻿Capital Expenditures: |  |  |  |
﻿Manufacturing (1) |  | $ 141 |  | $ 312
﻿Corporate and Other |  | 41 |  | (16)
﻿Consolidated Capital Expenditures |  | $ 182 |  | $ 296
﻿ |  |  |  |
﻿(1) Excluding assets acquired as part of a business acquisition of $17.2 million on February 28, 2018.(see Note 16)
﻿ |  |  |  |
﻿ ﻿ ﻿ ﻿ ﻿
﻿ |  |  |  |  |
﻿ |  |  |  |  |
﻿ | March 31, |  | December 31,
﻿ | 2018 |  | 2017
﻿Assets: |  |  |  |  |
﻿Manufacturing | $ | 166,284 |  | $ | 136,448
﻿Corporate and Other |  | 137,822 |  |  | 149,195
﻿Total Operating Assets |  | 304,106 |  |  | 285,643
﻿Consolidated income taxes receivable |  | 329 |  |  | 815
﻿Consolidated deferred income taxes, long-term |  | 11,428 |  |  | 9,446
﻿Consolidated income taxes receivable, long-term |  | 1,767 |  |  | -
﻿Consolidated Assets | $ | 317,630 |  | $ | 295,904
﻿

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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