XML 60 R60.htm IDEA: XBRL DOCUMENT v3.3.0.814
SEGMENT INFORMATION (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Financial results of reportable segments          
Sales $ 76,805 $ 68,924 $ 228,289 $ 218,625  
Depreciation and amortization     6,831 7,317  
Segment income (loss) 756 (6,878) 1,722 (5,533)  
Capital expenditures     3,103 1,830  
Segment assets 312,075   312,075   $ 311,320
Reconciliation of segment income to consolidated income before income taxes          
Income (loss) from continuing operations before income taxes 635 (7,034) 1,330 (6,055)  
Operating segment          
Financial results of reportable segments          
Sales 76,805 68,924 228,289 218,625  
Depreciation and amortization 2,196 2,350 6,619 7,171  
Segment income (loss) 1,978 (377) 5,866 4,051  
Capital expenditures 1,110 706 3,103 1,830  
Segment assets 289,160 [1] 300,446 [1] 289,160 [1] 300,446 [1] 290,816
Reconciliation of segment income to consolidated income before income taxes          
Unallocated corporate expense (1,224) (1,181) (3,995) (4,180)  
Interest expense, net 121 156 392 522  
Other unallocated expense 2 (5,320) (149) (5,404)  
Income (loss) from continuing operations before income taxes 635 (7,034) 1,330 (6,055)  
Operating segment | MMS          
Financial results of reportable segments          
Sales 60,856 52,353 180,042 167,977  
Depreciation and amortization 1,643 1,721 4,881 5,255  
Segment income (loss) 895 (1,715) 1,729 (1,021)  
Capital expenditures 983 457 2,229 1,136  
Segment assets [1] 239,594 248,789 239,594 248,789  
Operating segment | ATA          
Financial results of reportable segments          
Sales 16,005 16,681 48,904 50,909  
Depreciation and amortization 553 629 1,738 1,916  
Segment income (loss) 1,083 1,338 4,137 5,072  
Capital expenditures 127 249 874 694  
Segment assets [1] 49,566 51,657 49,566 51,657  
Inter-Segment Eliminations          
Financial results of reportable segments          
Sales (56) $ (110) (657) $ (261)  
Unallocated assets          
Financial results of reportable segments          
Segment assets 22,915   22,915   20,504
Reconciliation of segment income to consolidated income before income taxes          
Cash $ 18,500   $ 18,500   $ 16,300
[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.