XML 120 R94.htm IDEA: XBRL DOCUMENT v3.6.0.2
SEGMENT INFORMATION (Details)
3 Months Ended 12 Months Ended
Dec. 31, 2016
USD ($)
Sep. 30, 2016
USD ($)
Jun. 30, 2016
USD ($)
Mar. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Sep. 30, 2015
USD ($)
Jun. 30, 2015
USD ($)
Mar. 31, 2015
USD ($)
Dec. 31, 2016
USD ($)
reportable_segment
product
Rate
Dec. 31, 2015
USD ($)
reportable_segment
Dec. 31, 2014
USD ($)
Industry segment and foreign operations                      
Number of reportable business segments | reportable_segment                 2 2  
Number of primary product groups | product                 2    
Financial results of reportable segments                      
Sales $ 86,794,000 $ 67,211,000 $ 70,186,000 $ 67,822,000 $ 86,960,000 $ 76,805,000 $ 82,356,000 $ 69,128,000 $ 292,013,000 $ 315,249,000 $ 311,633,000
Depreciation and amortization                 8,789,000 8,824,000 10,169,000
Segment (loss) income                 3,395,000 4,937,000 (447,000)
Capital expenditures                 2,479,000 4,210,000 3,186,000
Segment assets 297,550,000       310,938,000       297,550,000 310,938,000 311,084,000
Reconciliation of segment income to consolidated income before income taxes                      
Goodwill and Intangible Asset Impairment                 0 0 (5,766,000)
Income (loss) from continuing operations before income taxes                 $ 3,067,000 4,438,000 (1,125,000)
Maximum amount of sales attributable to a single customer | Rate                 5.00%    
Operating segment                      
Financial results of reportable segments                      
Sales                 $ 292,013,000 315,249,000 311,633,000
Depreciation and amortization                 7,819,000 8,782,000 9,497,000
Segment (loss) income                 9,970,000 10,737,000 10,658,000
Capital expenditures                 2,479,000 4,195,000 3,186,000
Segment assets [1] 265,279,000       274,334,000       265,279,000 274,334,000 290,816,000
Reconciliation of segment income to consolidated income before income taxes                      
Unallocated corporate expense                 (6,575,000) (5,800,000) (5,540,000)
Acquisition related inventory step-up charge                 0 0 (86,000)
Business Combination, Acquisition Related Costs                 0 0 (178,000)
Goodwill and Intangible Asset Impairment                 0 0 (5,766,000)
Interest expense, net                 (328,000) (499,000) (678,000)
Other unallocated income (expense)                 0 0 465,000
Income (loss) from continuing operations before income taxes                 3,067,000 4,438,000 (1,125,000)
Operating segment | MMS                      
Financial results of reportable segments                      
Sales                 230,705,000 250,854,000 243,199,000
Depreciation and amortization                 5,764,000 6,497,000 6,952,000
Segment (loss) income                 3,060,000 7,365,000 3,950,000
Capital expenditures                 1,943,000 3,186,000 2,088,000
Segment assets [1] 219,503,000       226,265,000       219,503,000 226,265,000 241,340,000
Operating segment | ATA                      
Financial results of reportable segments                      
Sales                 61,647,000 65,128,000 68,788,000
Depreciation and amortization                 2,055,000 2,285,000 2,545,000
Segment (loss) income                 6,910,000 3,372,000 6,708,000
Capital expenditures                 536,000 1,009,000 1,098,000
Segment assets [1] 45,776,000       48,069,000       45,776,000 48,069,000 49,476,000
Inter-Segment Eliminations                      
Financial results of reportable segments                      
Sales                 (339,000) (733,000) (354,000)
Unallocated assets                      
Financial results of reportable segments                      
Segment assets 32,271,000       36,604,000       32,271,000 36,604,000 20,268,000
Reconciliation of segment income to consolidated income before income taxes                      
Cash $ 28,300,000       $ 32,800,000       28,300,000 $ 32,800,000 $ 16,300,000
Minimum | MMS                      
Reconciliation of segment income to consolidated income before income taxes                      
Average selling price                 40,000    
Minimum | ATA                      
Reconciliation of segment income to consolidated income before income taxes                      
Average selling price                 40    
Maximum | MMS                      
Reconciliation of segment income to consolidated income before income taxes                      
Average selling price                 2,000,000    
Maximum | ATA                      
Reconciliation of segment income to consolidated income before income taxes                      
Average selling price                 $ 200,000    
[1] Segment assets primarily consist of restricted cash, accounts receivable, inventories, prepaid and other assets, property, plant and equipment, and intangible assets. Unallocated assets primarily include, cash and cash equivalents, corporate property, plant and equipment, deferred income taxes, and other non-current assets.