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Segment Information (Tables)

9 Months Ended

Sep. 30, 2019

Segment Information [Abstract]

Schedule of Segment Reporting Information, by Segment



		Three months ended					Nine months ended
		September 30,					September 30,
		2019		2018			2019		2018
Revenues:
Manufacturing		$          37,868		$          75,162			$          176,280		$        217,946
Corporate and Other		2,783		3,806			8,740		10,738
Consolidated Revenues		$          40,651		$          78,968			$          185,020		$        228,684
Operating Loss:
Manufacturing (1)		$         (30,788)		$           (5,906)			$           (43,444)		$            (8,014)
Corporate and Other		(5,468)		(2,807)			(23,171)		(12,837)
Consolidated Operating Loss		(36,256)		(8,713)			(66,615)		(20,851)
Consolidated interest expense and deferred financing costs		(223)		(26)			(374)		(85)
Consolidated other income (expense)		363		452			765		1,421
Consolidated Loss Before Income Taxes		$         (36,116)		$           (8,287)			$           (66,224)		$          (19,515)
Depreciation and Amortization:
Manufacturing		$            2,819		$            2,759			$              8,922		$            7,740
Corporate and Other		191		135			565		601
Consolidated Depreciation and Amortization		$            3,010		$            2,894			$              9,487		$            8,341
Capital Expenditures:
Manufacturing  (2)		$            1,052		$               564			$              2,485		$               789
Corporate and Other		205		64			807		318
Consolidated Capital Expenditures		$            1,257		$               628			$              3,292		$            1,107

(1) Results for the three and nine months ended September 30, 2019 include restructuring and impairment charges of $23,032 and $24,351, respectively
(2) Excluding assets of $17,169 acquired as part of a business acquisition on February 28, 2018.



Reconciliation of Assets From Segment to Consolidated



	September 30,			December 31,
	2019			2018
Assets:
Manufacturing	$	209,830		$	208,663
Corporate and Other		77,435			79,028
Total Operating Assets		287,265			287,691
Consolidated income taxes receivable		2,022			2,046
Consolidated Assets	$	289,287		$	289,737



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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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