XML 41 R31.htm IDEA: XBRL DOCUMENT v3.23.1
Note 15 - Segment Reporting (Tables)
3 Months Ended
Mar. 31, 2023
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 March 31, 2023

                        

Revenues from external customers

 $31,593  $11,965  $5,315  $—  $—  $48,873 

Intersegment revenues

  —   —   108   —   (108)  — 

Net revenues

  31,593   11,965   5,423   —   (108)  48,873 

Operating income (loss)

  2,790   581   622   (2,711)  —   1,282 

Depreciation and amortization

  858   596   94   57   —   1,605 

Capital expenditures

  662   385   18   —   —   1,065 
  

Heavy Fabrications

  

Gearing

  

Industrial Solutions

  

Corporate

  

Eliminations

  

Consolidated

 

For the Three Months Ended March 31, 2022

                        

Revenues from external customers

 $27,272  $10,576  $3,996     $—  $41,844 

Intersegment revenues

  —   8   77   —   (85)  — 

Net revenues

  27,272   10,584   4,073   —   (85)  41,844 

Operating loss

  (461)  (112)  (209)  (1,291)  —   (2,073)

Depreciation and amortization

  879   476   103   61   —   1,519 

Capital expenditures

  482   —   9   1   —   492 
  

Total Assets as of

 
  

March 31,

  

December 31,

 

Segments:

 

2023

  

2022

 

Heavy Fabrications

 $57,384  $45,475 

Gearing

  53,261   51,944 

Industrial Solutions

  14,480   12,775 

Corporate

  78,590   62,809 

Eliminations

  (54,757)  (28,463)
  $148,958  $144,540