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Segment Information (Tables)

3 Months Ended

Mar. 31, 2018

Segment Information [Abstract]

Schedule of Segment Reporting Information, by Segment



		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)




Reconciliation of Assets From Segment to Consolidated



	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

Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (c)
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- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599

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