OPERATING SEGMENTS (Tables)

9 Months Ended

Sep. 30, 2018

Segment Reporting [Abstract]

Schedule of Financial Information of Reportable Segment

The following table presents certain financial information regarding each reportable segment (unaudited)(in thousands):

	Modular Home Manufacturing						Structural Wall Panel Manufacturing						Total
Three Months Ended September 30,	2018			2017			2018			2017			2018			2017
Segment net sales	$	3,127		$	6,045		$	5,183		$	4,201		$	8,310		$	10,246
Depreciation and amortization expense	139			128			53			50			192			178
Interest expense, net	81			99			141			132			222			231
Segment net (loss) income	(269		)	(816		)	(735		)	(405		)	(1,004		)	(1,221		)
Total segment assets	6,917			7,657			3,922			4,795			10,839			12,452
Expenditures for segment assets	—			286			2			11			2			297

	Modular Home Manufacturing						Structural Wall Panel Manufacturing						Total
Nine Months Ended September 30,	2018			2017			2018			2017			2018			2017
Segment net sales	$	12,918		$	17,935		$	13,551		$	12,538		$	26,469		$	30,473
Depreciation and amortization expense	403			375			151			351			554			726
Interest expense, net	255			278			405			644			660			922
Segment net (loss) income	(488		)	(1,121		)	(912		)	(4,147		)	(1,400		)	(5,268		)
Total segment assets	6,917			7,657			3,922			4,795			10,839			12,452
Expenditures for segment assets	12			315			107			88			119			403

Schedule of Reconciliation of Operating Segment Information

The following table presents the reconciliation of revenues (in thousands):

Three Months Ended September 30,	2018		2017
Total net sales for reportable segments	$	8,310	$	10,246
Consolidated net sales	$	8,310	$	10,246

Nine Months Ended September 30,	2018		2017
Total net sales for reportable segments	$	26,469	$	30,473
Consolidated net sales	$	26,469	$	30,473

The following table presents the reconciliation of net loss (unaudited)(in thousands):

Three Months Ended September 30,	2018			2017
Total net loss for reportable segments	$	(1,004	)	$	(1,221	)
Unallocated amounts:
Other corporate expenses	(282		)	(308		)
Interest expense	(44		)	(390		)
Change in fair value of contingent earn-out	1			4
Provision for income taxes	(5		)	(2		)
Consolidated net loss	$	(1,334	)	$	(1,917	)

Nine Months Ended September 30,	2018			2017
Total net loss for reportable segments	$	(1,400	)	$	(5,268	)
Unallocated amounts:
Other corporate expenses	(1,042		)	(1,324		)
Interest expense	(81		)	(1,108		)
Change in fair value of contingent earn-out	5			358
Provision for income taxes	(20		)	(10		)
Consolidated net loss	$	(2,538	)	$	(7,352	)

The following table presents the reconciliation of assets (unaudited)(in thousands):

	September 30,		December 31,
	2018		2017
Total assets for reportable segments	$	10,839	$	12,009
Other assets	1,120		906
Consolidated assets	$	11,959	$	12,915

Schedule of Other Operating Segment Adjustments

The following table presents the reconciliation other significant adjustments (unaudited)(in thousands):

	Segment Totals				Unallocated Amounts				Consolidated Totals
Three Months Ended September 30,	2018		2017		2018		2017		2018		2017
Depreciation and amortization expense	$	192	$	178	$	—	$	—	$	192	$	178
Interest expense	222		231		44		390		266		621

	Segment Totals				Unallocated Amounts				Consolidated Totals
Nine Months Ended September 30,	2018		2017		2018		2017		2018		2017
Depreciation and amortization expense	$	554	$	726	$	—	$	—	$	554	$	726
Interest expense	660		922		81		1,108		741		2,030