XML 51 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment Information (Schedule of Segment Reporting Information, by Segment) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Feb. 28, 2018
Segment Reporting Information [Line Items]          
Revenues $ 78,968 $ 72,025 $ 228,684 $ 330,233  
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  
Loss before income taxes (8,287) (18,407) (19,515) (18,222)  
Depreciation and amortization 2,894 2,349 8,341 7,021  
Capital expenditures 628 168 1,107 613  
Assets acquired         $ 17,200
Manufacturing [Member]          
Segment Reporting Information [Line Items]          
Revenues 75,162 69,842 217,946 323,649  
Operating Loss (5,906) (10,028) (8,014) (451)  
Depreciation and amortization 2,759 2,170 7,740 6,477  
Capital expenditures 564 141 789 519  
Corporate and Other [Member]          
Segment Reporting Information [Line Items]          
Revenues 3,806 2,183 10,738 6,584  
Operating Loss (2,807) (8,687) (12,837) (17,891)  
Depreciation and amortization 135 179 601 544  
Capital expenditures $ 64 $ 27 $ 318 $ 94