XML 33 R52.htm IDEA: XBRL DOCUMENT v2.4.1.9
Segment Information (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2014
Dec. 31, 2013
Net Sales:                    
Customer sales                 $ 46,730torm_CustomerSalesRevenueGoods $ 46,021torm_CustomerSalesRevenueGoods
Intercompany sales                      
Total Net Sales 9,889us-gaap_SalesRevenueGoodsNet 11,317us-gaap_SalesRevenueGoodsNet 12,392us-gaap_SalesRevenueGoodsNet 13,132us-gaap_SalesRevenueGoodsNet 12,992us-gaap_SalesRevenueGoodsNet 10,870us-gaap_SalesRevenueGoodsNet 10,732us-gaap_SalesRevenueGoodsNet 11,427us-gaap_SalesRevenueGoodsNet 46,730us-gaap_SalesRevenueGoodsNet 46,021us-gaap_SalesRevenueGoodsNet
Share based compensation                 128us-gaap_ShareBasedCompensation 109us-gaap_ShareBasedCompensation
Depreciation                 3,445us-gaap_Depreciation 3,157us-gaap_Depreciation
Interest expense (79)us-gaap_InterestExpense (85)us-gaap_InterestExpense (95)us-gaap_InterestExpense (95)us-gaap_InterestExpense (103)us-gaap_InterestExpense (103)us-gaap_InterestExpense (99)us-gaap_InterestExpense (84)us-gaap_InterestExpense 354us-gaap_InterestExpense 389us-gaap_InterestExpense
Income tax (benefit) expense (474)us-gaap_IncomeTaxExpenseBenefit 61us-gaap_IncomeTaxExpenseBenefit 34us-gaap_IncomeTaxExpenseBenefit 192us-gaap_IncomeTaxExpenseBenefit (891)us-gaap_IncomeTaxExpenseBenefit 33us-gaap_IncomeTaxExpenseBenefit 65us-gaap_IncomeTaxExpenseBenefit (31)us-gaap_IncomeTaxExpenseBenefit (187)us-gaap_IncomeTaxExpenseBenefit (824)us-gaap_IncomeTaxExpenseBenefit
Location profit (loss) (1,710)us-gaap_NetIncomeLoss 296us-gaap_NetIncomeLoss 153us-gaap_NetIncomeLoss 707us-gaap_NetIncomeLoss (1,804)us-gaap_NetIncomeLoss 113us-gaap_NetIncomeLoss 150us-gaap_NetIncomeLoss (75)us-gaap_NetIncomeLoss (554)us-gaap_NetIncomeLoss (1,616)us-gaap_NetIncomeLoss
Capital expenditures                 2,064us-gaap_PaymentsToAcquirePropertyPlantAndEquipment 4,230us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Location long-lived assets 18,889us-gaap_PropertyPlantAndEquipmentNet       23,799us-gaap_PropertyPlantAndEquipmentNet       18,889us-gaap_PropertyPlantAndEquipmentNet 23,799us-gaap_PropertyPlantAndEquipmentNet
Location assets 48,163us-gaap_Assets       52,855us-gaap_Assets       48,163us-gaap_Assets 52,855us-gaap_Assets
United States (Corpus Christi) [Member]                    
Net Sales:                    
Customer sales                 31,777torm_CustomerSalesRevenueGoods
/ us-gaap_StatementGeographicalAxis
= us-gaap_NorthAmericaMember
30,019torm_CustomerSalesRevenueGoods
/ us-gaap_StatementGeographicalAxis
= us-gaap_NorthAmericaMember
Intercompany sales                 111torm_InterCompanySalesRevenueGoods
/ us-gaap_StatementGeographicalAxis
= us-gaap_NorthAmericaMember
110torm_InterCompanySalesRevenueGoods
/ us-gaap_StatementGeographicalAxis
= us-gaap_NorthAmericaMember
Total Net Sales                 31,888us-gaap_SalesRevenueGoodsNet
/ us-gaap_StatementGeographicalAxis
= us-gaap_NorthAmericaMember
30,129us-gaap_SalesRevenueGoodsNet
/ us-gaap_StatementGeographicalAxis
= us-gaap_NorthAmericaMember
Share based compensation                 128us-gaap_ShareBasedCompensation
/ us-gaap_StatementGeographicalAxis
= us-gaap_NorthAmericaMember
109us-gaap_ShareBasedCompensation
/ us-gaap_StatementGeographicalAxis
= us-gaap_NorthAmericaMember
Depreciation                 980us-gaap_Depreciation
/ us-gaap_StatementGeographicalAxis
= us-gaap_NorthAmericaMember
936us-gaap_Depreciation
/ us-gaap_StatementGeographicalAxis
= us-gaap_NorthAmericaMember
Interest expense                 34us-gaap_InterestExpense
/ us-gaap_StatementGeographicalAxis
= us-gaap_NorthAmericaMember
77us-gaap_InterestExpense
/ us-gaap_StatementGeographicalAxis
= us-gaap_NorthAmericaMember
Income tax (benefit) expense                 120us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementGeographicalAxis
= us-gaap_NorthAmericaMember
(511)us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementGeographicalAxis
= us-gaap_NorthAmericaMember
Location profit (loss)                 (41)us-gaap_NetIncomeLoss
/ us-gaap_StatementGeographicalAxis
= us-gaap_NorthAmericaMember
(1,132)us-gaap_NetIncomeLoss
/ us-gaap_StatementGeographicalAxis
= us-gaap_NorthAmericaMember
Capital expenditures                 804us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementGeographicalAxis
= us-gaap_NorthAmericaMember
703us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementGeographicalAxis
= us-gaap_NorthAmericaMember
Location long-lived assets 5,627us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_StatementGeographicalAxis
= us-gaap_NorthAmericaMember
      5,805us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_StatementGeographicalAxis
= us-gaap_NorthAmericaMember
      5,627us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_StatementGeographicalAxis
= us-gaap_NorthAmericaMember
5,805us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_StatementGeographicalAxis
= us-gaap_NorthAmericaMember
Location assets 18,983us-gaap_Assets
/ us-gaap_StatementGeographicalAxis
= us-gaap_NorthAmericaMember
      17,956us-gaap_Assets
/ us-gaap_StatementGeographicalAxis
= us-gaap_NorthAmericaMember
      18,983us-gaap_Assets
/ us-gaap_StatementGeographicalAxis
= us-gaap_NorthAmericaMember
17,956us-gaap_Assets
/ us-gaap_StatementGeographicalAxis
= us-gaap_NorthAmericaMember
Netherlands (TPT) [Member]                    
Net Sales:                    
Customer sales                 10,154torm_CustomerSalesRevenueGoods
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
8,255torm_CustomerSalesRevenueGoods
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
Intercompany sales                 7,977torm_InterCompanySalesRevenueGoods
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
6,627torm_InterCompanySalesRevenueGoods
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
Total Net Sales                 18,131us-gaap_SalesRevenueGoodsNet
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
14,882us-gaap_SalesRevenueGoodsNet
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
Share based compensation                      
Depreciation                 1,310us-gaap_Depreciation
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
1,197us-gaap_Depreciation
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
Interest expense                 55us-gaap_InterestExpense
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
97us-gaap_InterestExpense
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
Income tax (benefit) expense                 468us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
265us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
Location profit (loss)                 1,620us-gaap_NetIncomeLoss
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
826us-gaap_NetIncomeLoss
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
Capital expenditures                 1,199us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
1,192us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
Location long-lived assets 7,894us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
      8,965us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
      7,894us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
8,965us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
Location assets 10,393us-gaap_Assets
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
      10,995us-gaap_Assets
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
      10,393us-gaap_Assets
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
10,995us-gaap_Assets
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
Malaysia (TMM) [Member]                    
Net Sales:                    
Customer sales                 4,799torm_CustomerSalesRevenueGoods
/ us-gaap_StatementGeographicalAxis
= us-gaap_AsiaMember
7,747torm_CustomerSalesRevenueGoods
/ us-gaap_StatementGeographicalAxis
= us-gaap_AsiaMember
Intercompany sales                 7,445torm_InterCompanySalesRevenueGoods
/ us-gaap_StatementGeographicalAxis
= us-gaap_AsiaMember
7,638torm_InterCompanySalesRevenueGoods
/ us-gaap_StatementGeographicalAxis
= us-gaap_AsiaMember
Total Net Sales                 12,244us-gaap_SalesRevenueGoodsNet
/ us-gaap_StatementGeographicalAxis
= us-gaap_AsiaMember
15,385us-gaap_SalesRevenueGoodsNet
/ us-gaap_StatementGeographicalAxis
= us-gaap_AsiaMember
Share based compensation                      
Depreciation                 1,155us-gaap_Depreciation
/ us-gaap_StatementGeographicalAxis
= us-gaap_AsiaMember
1,024us-gaap_Depreciation
/ us-gaap_StatementGeographicalAxis
= us-gaap_AsiaMember
Interest expense                 265us-gaap_InterestExpense
/ us-gaap_StatementGeographicalAxis
= us-gaap_AsiaMember
215us-gaap_InterestExpense
/ us-gaap_StatementGeographicalAxis
= us-gaap_AsiaMember
Income tax (benefit) expense                 (737)us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementGeographicalAxis
= us-gaap_AsiaMember
(587)us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementGeographicalAxis
= us-gaap_AsiaMember
Location profit (loss)                 (2,188)us-gaap_NetIncomeLoss
/ us-gaap_StatementGeographicalAxis
= us-gaap_AsiaMember
(1,347)us-gaap_NetIncomeLoss
/ us-gaap_StatementGeographicalAxis
= us-gaap_AsiaMember
Capital expenditures                 61us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementGeographicalAxis
= us-gaap_AsiaMember
2,335us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementGeographicalAxis
= us-gaap_AsiaMember
Location long-lived assets 5,368us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_StatementGeographicalAxis
= us-gaap_AsiaMember
      9,029us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_StatementGeographicalAxis
= us-gaap_AsiaMember
      5,368us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_StatementGeographicalAxis
= us-gaap_AsiaMember
9,029us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_StatementGeographicalAxis
= us-gaap_AsiaMember
Location assets 18,169us-gaap_Assets
/ us-gaap_StatementGeographicalAxis
= us-gaap_AsiaMember
      23,666us-gaap_Assets
/ us-gaap_StatementGeographicalAxis
= us-gaap_AsiaMember
      18,169us-gaap_Assets
/ us-gaap_StatementGeographicalAxis
= us-gaap_AsiaMember
23,666us-gaap_Assets
/ us-gaap_StatementGeographicalAxis
= us-gaap_AsiaMember
Inter-Company Eliminations [Member]                    
Net Sales:                    
Customer sales                      
Intercompany sales                 (15,533)torm_InterCompanySalesRevenueGoods
/ us-gaap_StatementGeographicalAxis
= us-gaap_IntersegmentEliminationMember
(14,375)torm_InterCompanySalesRevenueGoods
/ us-gaap_StatementGeographicalAxis
= us-gaap_IntersegmentEliminationMember
Total Net Sales                 (15,533)us-gaap_SalesRevenueGoodsNet
/ us-gaap_StatementGeographicalAxis
= us-gaap_IntersegmentEliminationMember
(14,375)us-gaap_SalesRevenueGoodsNet
/ us-gaap_StatementGeographicalAxis
= us-gaap_IntersegmentEliminationMember
Share based compensation                      
Depreciation                      
Interest expense                      
Income tax (benefit) expense                 (38)us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementGeographicalAxis
= us-gaap_IntersegmentEliminationMember
9us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementGeographicalAxis
= us-gaap_IntersegmentEliminationMember
Location profit (loss)                 55us-gaap_NetIncomeLoss
/ us-gaap_StatementGeographicalAxis
= us-gaap_IntersegmentEliminationMember
37us-gaap_NetIncomeLoss
/ us-gaap_StatementGeographicalAxis
= us-gaap_IntersegmentEliminationMember
Capital expenditures                      
Location long-lived assets                        
Location assets