XML 45 R34.htm IDEA: XBRL DOCUMENT v3.24.2.u1

Note 15 - Segment Reporting (Tables)

6 Months Ended

Jun. 30, 2024

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

		Heavy Fabrications				Gearing				Industrial Solutions				Corporate				Eliminations				Consolidated
For the Three Months Ended June 30, 2024
Revenues from external customers		$	19,611			$	10,454			$	6,387			$	—			$	—			$	36,452
Intersegment revenues			—				—				76				—				(76	)			—
Net revenues			19,611				10,454				6,463				—				(76	)			36,452
Operating income (loss)			1,557				482				623				(1,405	)			—				1,257
Depreciation and amortization			1,022				553				105				38				—				1,718
Capital expenditures			370				280				123				17				—				790

		Heavy Fabrications				Gearing				Industrial Solutions				Corporate				Eliminations				Consolidated
For the Three Months Ended June 30, 2023
Revenues from external customers		$	33,944			$	10,977			$	5,922			$	—			$	—			$	50,843
Intersegment revenues			—				—				348				—				(348	)			—
Net revenues			33,944				10,977				6,270				—				(348	)			50,843
Operating income (loss)			3,867				348				843				(2,845	)			3				2,216
Depreciation and amortization			856				556				92				58				—				1,562
Capital expenditures			2,156				739				—				17				—				2,912

		Heavy Fabrications				Gearing				Industrial Solutions				Corporate				Eliminations				Consolidated
For the Six Months Ended June 30, 2024
Revenues from external customers		$	41,628			$	18,791			$	13,649			$	—			$	—			$	74,068
Intersegment revenues			—				—				807				—				(807	)			—
Net revenues			41,628				18,791				14,456				—				(807	)			74,068
Operating income (loss)			3,601				508				2,390				(3,164	)			—				3,335
Depreciation and amortization			1,933				1,093				205				83				—				3,314
Capital expenditures			831				1,348				338				17				—				2,534

		Heavy Fabrications				Gearing				Industrial Solutions				Corporate				Eliminations				Consolidated
For the Six Months Ended June 30, 2023
Revenues from external customers		$	65,537			$	22,943			$	11,236			$	—			$	—			$	99,716
Intersegment revenues			—				—				456				—				(456	)			—
Net revenues			65,537				22,943				11,692				—				(456	)			99,716
Operating income (loss)			6,657				929				1,465				(5,556	)			3				3,498
Depreciation and amortization			1,714				1,152				186				115				—				3,167
Capital expenditures			2,818				1,124				18				17				—				3,977

		Total Assets as of
		June 30,				December 31,
Segments:		2024				2023
Heavy Fabrications		$	40,558			$	46,931
Gearing			45,730				48,599
Industrial Solutions			14,602				16,295
Corporate			60,100				58,487
Eliminations			(38,457	)			(35,156	)
		$	122,533			$	135,156

X

- 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://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration