XML 33 R22.htm IDEA: XBRL DOCUMENT v3.8.0.1
INDUSTRY SEGMENT INFORMATION (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
USD ($)
Oct. 01, 2016
USD ($)
Sep. 30, 2017
USD ($)
company
item
Oct. 01, 2016
USD ($)
Dec. 31, 2016
USD ($)
INDUSTRY SEGMENT INFORMATION          
Number of industry groups in which the entity operates | item     2    
Number of reportable segments | item     2    
Number of companies that comprise TMC | company     3    
Revenues from external customers $ 38,627 $ 37,647 $ 112,617 $ 114,596  
Depreciation, depletion and amortization 617 607 1,932 1,897  
Operating income (loss) 1,318 1,361 2,362 5,043  
Segment assets (a) 85,195 78,008 85,195 78,008 $ 78,008
Capital expenditures (b) 1,575 841 4,378 3,617  
Unallocated Corporate          
INDUSTRY SEGMENT INFORMATION          
Revenues from external customers 4 3 13 12  
Depreciation, depletion and amortization 8 3 24 11  
Operating income (loss) (765) (859) (2,464) (2,510)  
Segment assets (a) 2,340 3,653 2,340 3,653  
Capital expenditures (b) (21)   14    
Concrete Aggregates and Construction Supplies          
INDUSTRY SEGMENT INFORMATION          
Revenues from external customers 18,054 18,156 49,650 51,267  
Depreciation, depletion and amortization 316 316 1,026 1,020  
Operating income (loss) 1,602 1,010 2,484 2,881  
Segment assets (a) 40,013 33,518 40,013 33,518  
Capital expenditures (b) 1,148 565 3,367 2,798  
Doors          
INDUSTRY SEGMENT INFORMATION          
Revenues from external customers 4,936 4,467 13,565 13,212  
Depreciation, depletion and amortization 39 32 111 95  
Operating income (loss) 600 543 1,544 1,390  
Segment assets (a) 7,617 6,173 7,617 6,173  
Capital expenditures (b) 12 54 131 106  
Heating and Cooling          
INDUSTRY SEGMENT INFORMATION          
Revenues from external customers 10,144 9,605 27,358 27,390  
Depreciation, depletion and amortization 147 138 449 415  
Operating income (loss) 151 408 219 1,205  
Segment assets (a) 24,764 22,381 24,764 22,381  
Capital expenditures (b) 285 208 650 584  
Evaporative Cooling          
INDUSTRY SEGMENT INFORMATION          
Revenues from external customers 5,489 5,416 22,031 22,715  
Depreciation, depletion and amortization 107 118 322 356  
Operating income (loss) (270) 259 579 2,077  
Segment assets (a) 10,461 12,283 10,461 12,283  
Capital expenditures (b) 151 14 216 129  
Combined Construction Products          
INDUSTRY SEGMENT INFORMATION          
Revenues from external customers 22,990 22,623 63,215 64,479  
Depreciation, depletion and amortization 355 348 1,137 1,115  
Operating income (loss) 2,202 1,553 4,028 4,271  
Segment assets (a) 47,630 39,691 47,630 39,691  
Capital expenditures (b) 1,160 619 3,498 2,904  
Combined HVAC Products          
INDUSTRY SEGMENT INFORMATION          
Revenues from external customers 15,633 15,021 49,389 50,105  
Depreciation, depletion and amortization 254 256 771 771  
Operating income (loss) (119) 667 798 3,282  
Segment assets (a) 35,225 34,664 35,225 34,664  
Capital expenditures (b) $ 436 $ 222 $ 866 $ 713