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Segment Information (Tables)

12 Months Ended

Dec. 31, 2018

Segment Information [Abstract]

Schedule of Segment Reporting Information, by Segment







		Year Ended
		December 31,
		2018		2017
Revenues:
Manufacturing		$        302,154		$        400,481
Corporate and Other		14,365		8,993
Consolidated Revenues		$        316,519		$        409,474
Operating (Loss) Income:
Manufacturing		$         (14,556)		$           (6,998)
Corporate and Other		(17,549)		(24,785)
Consolidated Operating (Loss) Income		(32,105)		(31,783)
Consolidated interest expense and deferred financing costs		(155)		(163)
Consolidated other income		1,848		539
Consolidated (Loss) Income Before Income Taxes		$         (30,412)		$         (31,407)
Depreciation and Amortization:
Manufacturing		$          11,269		$            8,642
Corporate and Other		748		724
Consolidated Depreciation and Amortization		$          12,017		$            9,366
Capital Expenditures:
Manufacturing (1)		$            1,851		$               624
Corporate and Other		334		343
Consolidated Capital Expenditures		$            2,185		$               967

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



Reconciliation of Assets From Segment to Consolidated



	December 31,			December 31,
	2018			2017
Assets:
Manufacturing	$	208,663		$	136,448
Corporate and Other		79,028			147,303
Total Operating Assets		287,691			283,751
Consolidated income taxes receivable		2,046			2,707
Consolidated deferred income taxes, long-term		-			9,446
Consolidated Assets	$	289,737		$	295,904



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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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