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Note 3 - Recent Accounting Pronouncements (Tables) | 9 Months Ended
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Sep. 30, 2018
Notes Tables |
Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block] |
|  |  |  |  |  |  |  |  |  | Opening |
|  | Balance at |  |  | ASC 606 |  |  | Balance at |
|  | Dec. 31, 2017 |  |  | Adjustments |  |  | Jan. 1, 2018 |
Assets |  |  |  |  |  |  |  |  |  |  |  |
Inventories – net |  | $ | 17,641 |  |  | $ | (655 | ) |  | $ | 16,986 |
Contract assets |  |  | 0 |  |  |  | 825 |  |  |  | 825 |
Liabilities and Equity |  |  |  |  |  |  |  |  |  |  |  |
Accumulated deficit |  | $ | (111,591 | ) |  | $ | 170 |  |  | $ | (111,421 | )
|  | Legacy GAAP |  |  | Impact of |  |  | As Reported |
|  | Sept. 30, 2018 |  |  | ASC 606 |  |  | Sept. 30, 2018 |
Net revenue |  | $ | 21,125 |  |  | $ | (24 | ) |  | $ | 21,101 |
Cost of sales |  |  | 19,852 |  |  |  | 47 |  |  |  | 19,899 |
Gross profit |  |  | 1,273 |  |  |  | (71 | ) |  |  | 1,202 |
Selling, general and administrative |  |  | 2,942 |  |  |  | 0 |  |  |  | 2,942 |
Severance, equipment relocation and other costs |  |  | 274 |  |  |  | 0 |  |  |  | 274 |
Operating loss |  |  | (1,943 | ) |  |  | (71 | ) |  |  | (2,014 | )
Interest expense, net |  |  | 231 |  |  |  | 0 |  |  |  | 231 |
Other (income), net |  |  | 56 |  |  |  | 0 |  |  |  | 56 |
Income before taxes |  |  | (2,230 | ) |  |  | (71 | ) |  |  | (2,301 | )
Income tax expense |  |  | 35 |  |  |  | 0 |  |  |  | 35 |
Net income |  | $ | (2,265 | ) |  | $ | (71 | ) |  | $ | (2,336 | )
|  | Legacy GAAP |  |  | Impact of |  |  | As Reported |
|  | Sept. 30, 2018 |  |  | ASC 606 |  |  | Sept. 30, 2018 |
Net revenue |  | $ | 63,012 |  |  | $ | 1,002 |  |  | $ | 64,014 |
Cost of sales |  |  | 56,960 |  |  |  | 887 |  |  |  | 57,847 |
Gross profit |  |  | 6,052 |  |  |  | 115 |  |  |  | 6,167 |
Selling, general and administrative |  |  | 9,261 |  |  |  | 0 |  |  |  | 9,261 |
Severance, equipment relocation and other costs |  |  | 1,088 |  |  |  | 0 |  |  |  | 1,088 |
Operating loss |  |  | (4,297 | ) |  |  | 115 |  |  |  | (4,182 | )
Interest expense, net |  |  | 665 |  |  |  | 0 |  |  |  | 665 |
Other (income), net |  |  | (1,651 | ) |  |  | 0 |  |  |  | (1,651 | )
Loss before taxes |  |  | (3,311 | ) |  |  | 115 |  |  |  | (3,196 | )
Income tax expense |  |  | 121 |  |  |  | 0 |  |  |  | 121 |
Net loss |  | $ | (3,432 | ) |  | $ | 115 |  |  | $ | (3,317 | )
|  | Legacy GAAP |  |  | Impact of |  |  | As Reported |
|  | Sept. 30, 2018 |  |  | ASC 606 |  |  | Sept. 30, 2018 |
Assets |  |  |  |  |  |  |  |  |  |  |  |
Inventories – net |  | $ | 20,397 |  |  | $ | (1,541 | ) |  | $ | 18,856 |
Contract assets |  |  | 0 |  |  |  | 1,826 |  |  |  | 1,826 |
Liabilities and Equity |  |  |  |  |  |  |  |  |  |  |  |
Accumulated deficit |  | $ | (115,023 | ) |  | $ | 285 |  |  | $ | (114,738 | )

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