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Segment Information (Tables)

9 Months Ended

Sep. 30, 2018

Segment Information [Abstract]

Schedule of Segment Reporting Information, by Segment



		Three months ended					Nine months ended
		September 30,					September 30,
		2018		2017			2018		2017
Revenues:
Manufacturing		$          75,162		$          69,842			$          217,946		$        323,649
Corporate and Other		3,806		2,183			10,738		6,584
Consolidated Revenues		$          78,968		$          72,025			$          228,684		$        330,233
Operating Loss:
Manufacturing		$           (5,906)		$         (10,028)			$             (8,014)		$               (451)
Corporate and Other		(2,807)		(8,687)			(12,837)		(17,891)
Consolidated Operating Loss		(8,713)		(18,715)			(20,851)		(18,342)
Consolidated interest expense and deferred financing costs		(26)		(27)			(85)		(99)
Consolidated other income (expense)		452		335			1,421		219
Consolidated Loss Before Income Taxes		$           (8,287)		$         (18,407)			$           (19,515)		$          (18,222)
Depreciation and Amortization:
Manufacturing		$            2,759		$            2,170			$              7,740		$            6,477
Corporate and Other		135		179			601		544
Consolidated Depreciation and Amortization		$            2,894		$            2,349			$              8,341		$            7,021
Capital Expenditures:
Manufacturing  (1)		$               564		$               141			$                 789		$               519
Corporate and Other		64		27			318		94
Consolidated Capital Expenditures		$               628		$               168			$              1,107		$               613

(1) Excluding assets of $17.2 million acquired as part of a business acquisition  on February 28, 2018 (see Note 17).



Reconciliation of Assets From Segment to Consolidated




		September 30,			December 31,
		2018			2017
Assets:
Manufacturing		$	228,634		$	136,448
Corporate and Other			79,608			149,195
Total Operating Assets			308,242			285,643
Consolidated income taxes receivable			238			815
Consolidated deferred income taxes, long-term			14,256			9,446
Consolidated income taxes receivable, long-term			1,767			-
Consolidated Assets		$	324,503		$	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.

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