XML 61 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Business Segment Information (Tables)
12 Months Ended
Dec. 31, 2017
Segment Reporting [Abstract]  
Financial Information by Reportable Segment
Financial information by reportable segment was as follows:
 
 
(In thousands)
Years Ended December 31,
 
 
2017
 
2016
 
2015
Net Revenues
 
 
 
 
 
 
Structural Systems
 
$
241,460

 
$
246,465

 
$
273,319

Electronic Systems
 
316,723

 
304,177

 
392,692

Total Net Revenues
 
$
558,183

 
$
550,642

 
$
666,011

Segment Operating Income (Loss) (1)(2)
 
 
 
 
 
 
Structural Systems
 
$
5,477

 
$
16,497

 
$
(53,010
)
Electronic Systems
 
30,940

 
28,983

 
(4,472
)
 
 
36,417

 
45,480

 
(57,482
)
Corporate General and Administrative Expenses (1)(2)
 
(21,392
)
 
(16,912
)
 
(17,827
)
Operating Income (Loss)
 
$
15,025

 
$
28,568

 
$
(75,309
)
Depreciation and Amortization Expenses
 
 
 
 
 
 
Structural Systems
 
$
8,860

 
$
8,688

 
$
9,417

Electronic Systems
 
13,888

 
14,087

 
17,267

Corporate Administration
 
97

 
85

 
162

Total Depreciation and Amortization Expenses
 
$
22,845

 
$
22,860

 
$
26,846

Capital Expenditures
 
 
 
 
 
 
Structural Systems
 
$
20,679

 
$
15,661

 
$
11,559

Electronic Systems
 
5,019

 
3,032

 
4,419

Corporate Administration
 
775

 

 
10

Total Capital Expenditures
 
$
26,473

 
$
18,693

 
$
15,988

 
(1)
Includes cost not allocated to either the Structural Systems or Electronic Systems operating segments.
(2)
The results for 2017 includes LDS’ results of operations which have been included in our consolidated statements of operations since the date of acquisition as part of the Electronic Systems segment. See Note 2
Segment Assets
Corporate assets include assets not specifically identified with a business segment, including cash. The following table summarizes our segment assets for 2017 and 2016:
 
 
(In thousands)
December 31,
 
 
2017
 
2016
Total Assets
 
 
 
 
Structural Systems
 
$
193,600

 
$
175,580

Electronic Systems
 
362,831

 
325,780

Corporate Administration
 
10,322

 
14,069

Total Assets
 
$
566,753

 
$
515,429

Goodwill and Intangibles
 
 
 
 
Structural Systems
 
$
2,836

 
$
3,745

Electronic Systems
 
229,292

 
180,382

Total Goodwill and Intangibles
 
$
232,128

 
$
184,127