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Note 15 - Segment Reporting (Tables) | 9 Months Ended
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Sep. 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 September 30, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues from external customers |  | $ | 20,600 |  |  | $ | 9,167 |  |  | $ | 5,736 |  |  | $ | — |  |  | $ | — |  |  | $ | 35,503 |
Intersegment revenues |  |  | — |  |  |  | — |  |  |  | 1 |  |  |  | — |  |  |  | (1 | ) |  |  | — |
Net revenues |  |  | 20,600 |  |  |  | 9,167 |  |  |  | 5,737 |  |  |  | — |  |  |  | (1 | ) |  |  | 35,503 |
Operating income (loss) |  |  | 2,230 |  |  |  | (78 | ) |  |  | 462 |  |  |  | (1,436 | ) |  |  | — |  |  |  | 1,178 |
Depreciation and amortization |  |  | 999 |  |  |  | 534 |  |  |  | 109 |  |  |  | 29 |  |  |  | — |  |  |  | 1,671 |
Capital expenditures |  |  | 588 |  |  |  | 123 |  |  |  | 24 |  |  |  | 10 |  |  |  | — |  |  |  | 745 |
|  | Heavy Fabrications |  |  | Gearing |  |  | Industrial Solutions |  |  | Corporate |  |  | Eliminations |  |  | Consolidated |
For the Three Months Ended September 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues from external customers |  | $ | 38,326 |  |  | $ | 11,404 |  |  | $ | 7,433 |  |  | $ | — |  |  | $ | — |  |  | $ | 57,163 |
Intersegment revenues |  |  | — |  |  |  | — |  |  |  | 1 |  |  |  | — |  |  |  | (1 | ) |  |  | — |
Net revenues |  |  | 38,326 |  |  |  | 11,404 |  |  |  | 7,434 |  |  |  | — |  |  |  | (1 | ) |  |  | 57,163 |
Operating income (loss) |  |  | 5,791 |  |  |  | 265 |  |  |  | 846 |  |  |  | (1,535 | ) |  |  | — |  |  |  | 5,367 |
Depreciation and amortization |  |  | 896 |  |  |  | 563 |  |  |  | 94 |  |  |  | 52 |  |  |  | — |  |  |  | 1,605 |
Capital expenditures |  |  | 1,098 |  |  |  | 190 |  |  |  | 31 |  |  |  | 19 |  |  |  | — |  |  |  | 1,338 |
|  | Heavy Fabrications |  |  | Gearing |  |  | Industrial Solutions |  |  | Corporate |  |  | Eliminations |  |  | Consolidated |
For the Nine Months Ended September 30, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues from external customers |  | $ | 62,228 |  |  | $ | 27,958 |  |  | $ | 19,385 |  |  | $ | — |  |  | $ | — |  |  | $ | 109,571 |
Intersegment revenues |  |  | — |  |  |  | — |  |  |  | 808 |  |  |  | — |  |  |  | (808 | ) |  |  | — |
Net revenues |  |  | 62,228 |  |  |  | 27,958 |  |  |  | 20,193 |  |  |  | — |  |  |  | (808 | ) |  |  | 109,571 |
Operating income (loss) |  |  | 5,832 |  |  |  | 429 |  |  |  | 2,852 |  |  |  | (4,600 | ) |  |  | — |  |  |  | 4,513 |
Depreciation and amortization |  |  | 2,932 |  |  |  | 1,627 |  |  |  | 315 |  |  |  | 112 |  |  |  | — |  |  |  | 4,986 |
Capital expenditures |  |  | 1,419 |  |  |  | 1,471 |  |  |  | 362 |  |  |  | 27 |  |  |  | — |  |  |  | 3,279 |
|  | Heavy Fabrications |  |  | Gearing |  |  | Industrial Solutions |  |  | Corporate |  |  | Eliminations |  |  | Consolidated |
For the Nine Months Ended September 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues from external customers |  | $ | 103,864 |  |  | $ | 34,347 |  |  | $ | 18,668 |  |  | $ | — |  |  | $ | — |  |  | $ | 156,879 |
Intersegment revenues |  |  | — |  |  |  | — |  |  |  | 457 |  |  |  | — |  |  |  | (457 | ) |  |  | — |
Net revenues |  |  | 103,864 |  |  |  | 34,347 |  |  |  | 19,125 |  |  |  | — |  |  |  | (457 | ) |  |  | 156,879 |
Operating income (loss) |  |  | 12,448 |  |  |  | 1,194 |  |  |  | 2,311 |  |  |  | (7,091 | ) |  |  | 3 |  |  |  | 8,865 |
Depreciation and amortization |  |  | 2,610 |  |  |  | 1,715 |  |  |  | 280 |  |  |  | 167 |  |  |  | — |  |  |  | 4,772 |
Capital expenditures |  |  | 3,916 |  |  |  | 1,314 |  |  |  | 49 |  |  |  | 36 |  |  |  | — |  |  |  | 5,315 |
|  | Total Assets as of |
|  | September 30, |  |  | December 31, |
Segments: |  | 2024 |  |  | 2023 |
Heavy Fabrications |  | $ | 44,253 |  |  | $ | 46,931 |
Gearing |  |  | 44,796 |  |  |  | 48,599 |
Industrial Solutions |  |  | 14,576 |  |  |  | 16,295 |
Corporate |  |  | 57,784 |  |  |  | 58,487 |
Eliminations |  |  | (36,285 | ) |  |  | (35,156 | )
|  | $ | 125,124 |  |  | $ | 135,156 |

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