XML 64 R43.htm IDEA: XBRL DOCUMENT v3.3.1.900
BUSINESS SEGMENT INFORMATION (Tables)
 12 Months Ended
Dec. 31, 2015
Segment Reporting [Abstract]  
Information about reported segments on the basis used internally to evaluate segment performance
The table below presents information about reported segments on the basis used internally to evaluate segment performance:
 
December 31,
 
2015

2014

2013
Net sales:
 
 
 
 
 
Aerostructures
$
327,230

 
$
326,025

 
$
331,654

Engineering Services
49,096

 
63,404

 
83,717

Eliminations
(1,230
)
 
(1,612
)
 
(2,814
)
 
$
375,096

 
$
387,817

 
$
412,557

 
 
 
 
 
 
Gross profit:
 

 
 

 
 

Aerostructures
$
63,584

 
$
67,042

 
$
68,088

Engineering Services
5,286

 
8,428

 
12,145

Eliminations
(84
)
 
(100
)
 
(371
)
 
$
68,786

 
$
75,370

 
$
79,862

 
 
 
 
 
 
(Loss) income from operations:
 

 
 

 
 

Aerostructures (1) (4)
$
23,993

 
$
18,977

 
$
(46,050
)
Engineering Services (2) (3)
(3,123
)
 
(27,731
)
 
(2,699
)
Eliminations
(84
)
 
(104
)
 
(371
)
 
$
20,786

 
$
(8,858
)
 
$
(49,120
)
 
 
 
 
 
 
Depreciation, amortization and certain other non-cash charges (credits):
 

 
 

 
 

Aerostructures (1)
$
18,551

 
$
20,223

 
$
91,556

Engineering Services (2) (3)
1,853

 
28,675

 
6,754

  Corporate (4)
$
—

 
$
—

 
$
(7,950
)
 
$
20,404

 
$
48,898

 
$
90,360

 
(1)Includes a charge of $73,528 for goodwill impairment in 2013.
(2)Includes a charge of $26,439 for goodwill impairment in 2014.
(3)Includes a charge of $4,222 for impairment of intangible assets in 2013.
(4)Includes a benefit of $7,950 related to the write-off of contingent consideration in 2013.

 
December 31,
 
2015

2014

2013
Interest expense:
 
 
 
 
 
Aerostructures
$
957

 
$
1,041

 
1,054

Engineering Services
43

 
41

 
53

Corporate (1)
21,439

 
28,198

 
15,855

 
$
22,439

 
$
29,280

 
$
16,962


(1) Includes $8,466 related to the write-off of deferred financing costs in 2014 and $793 related to the settlement of debt derivatives associated with the Company's refinancing of its debt in 2014.

 
December 31,
 
2015

2014

2013
Capital expenditures:
 
 
 
 
 
Aerostructures (1)
$
16,348

 
$
16,504

 
$
23,600

Engineering Services
251

 
186

 
549

 
$
16,599

 
$
16,690

 
$
24,149

    

(1) Includes $411 associated with capital leases in 2013.

 
December 31,
 
2015
 
2014
Total assets:
 

 
 

Aerostructures
$
379,873

 
$
389,867

Engineering
36,107

 
42,747

 
$
415,980

 
$
432,614