XML 34 R22.htm IDEA: XBRL DOCUMENT v3.7.0.1
INDUSTRY SEGMENT INFORMATION (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 01, 2017
USD ($)
Jul. 02, 2016
USD ($)
Jul. 01, 2017
USD ($)
item
Jul. 02, 2016
USD ($)
Dec. 31, 2016
USD ($)
INDUSTRY SEGMENT INFORMATION          
Number of industry groups in which the entity operates | item     2    
Number of reportable segments | item     2    
Revenues from external customers $ 39,887 $ 42,721 $ 73,990 $ 76,949  
Depreciation, depletion and amortization 677 651 1,315 1,290  
Operating income (loss) 1,655 2,830 1,044 3,682  
Segment assets (a) 85,326 78,008 85,326 78,008 $ 78,008
Capital expenditures (b) 2,173 1,694 2,803 2,776  
Unallocated Corporate          
INDUSTRY SEGMENT INFORMATION          
Revenues from external customers 3 5 9 9  
Depreciation, depletion and amortization 8 4 16 8  
Operating income (loss) (872) (900) (1,699) (1,651)  
Segment assets (a) 2,354 3,653 2,354 3,653  
Capital expenditures (b) 29   35    
Concrete Aggregates and Construction Supplies          
INDUSTRY SEGMENT INFORMATION          
Revenues from external customers 18,113 20,912 31,596 33,111  
Depreciation, depletion and amortization 373 357 710 704  
Operating income (loss) 1,466 2,065 882 1,871  
Segment assets (a) 39,736 33,518 39,736 33,518  
Capital expenditures (b) 1,837 1,314 2,219 2,233  
Doors          
INDUSTRY SEGMENT INFORMATION          
Revenues from external customers 4,760 4,890 8,629 8,745  
Depreciation, depletion and amortization 37 32 72 63  
Operating income (loss) 652 537 944 847  
Segment assets (a) 7,889 6,173 7,889 6,173  
Capital expenditures (b) 18 30 119 52  
Heating and Cooling          
INDUSTRY SEGMENT INFORMATION          
Revenues from external customers 6,778 6,635 17,214 17,785  
Depreciation, depletion and amortization 151 139 302 277  
Operating income (loss) (497) (237) 68 797  
Segment assets (a) 21,728 22,381 21,728 22,381  
Capital expenditures (b) 267 259 365 376  
Evaporative Cooling          
INDUSTRY SEGMENT INFORMATION          
Revenues from external customers 10,233 10,279 16,542 17,299  
Depreciation, depletion and amortization 108 119 215 238  
Operating income (loss) 906 1,365 849 1,818  
Segment assets (a) 13,619 12,283 13,619 12,283  
Capital expenditures (b) 22 91 65 115  
Combined Construction Products          
INDUSTRY SEGMENT INFORMATION          
Revenues from external customers 22,873 25,802 40,225 41,856  
Depreciation, depletion and amortization 410 389 782 767  
Operating income (loss) 2,118 2,602 1,826 2,718  
Segment assets (a) 47,625 39,691 47,625 39,691  
Capital expenditures (b) 1,855 1,344 2,338 2,285  
Combined HVAC Products          
INDUSTRY SEGMENT INFORMATION          
Revenues from external customers 17,011 16,914 33,756 35,084  
Depreciation, depletion and amortization 259 258 517 515  
Operating income (loss) 409 1,128 917 2,615  
Segment assets (a) 35,347 34,664 35,347 34,664  
Capital expenditures (b) $ 289 $ 350 $ 430 $ 491