SEGMENT INFORMATION (Tables)
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12 Months Ended |
Dec. 31, 2015 |
| Segment Reporting [Abstract] |
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| Schedule of financial results of reportable segments |
Financial results for each reportable segment are as follows (in thousands): | | | | | | | | | | | | | | | | | | Year Ended December 31, 2015 | | MMS | | ATA | | Inter-Segment Eliminations | | Total | Sales | $ | 250,854 |
| | $ | 65,128 |
| | $ | (733 | ) | | $ | 315,249 |
| Depreciation and amortization | 6,497 |
| | 2,285 |
| | |
| | 8,782 |
| Segment income | 7,365 |
| | 3,372 |
| | |
| | 10,737 |
| Capital expenditures | 3,186 |
| | 1,009 |
| | |
| | 4,195 |
| Segment assets(1) | 226,265 |
| | 48,069 |
| | |
| | 274,334 |
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| | | | | | | | | | | | | | | | | | Year Ended December 31, 2014 | | MMS | | ATA | | Inter-Segment Eliminations | | Total | Sales | $ | 243,199 |
| | $ | 68,788 |
| | $ | (354 | ) | | $ | 311,633 |
| Depreciation and amortization | 6,952 |
| | 2,545 |
| | |
| | 9,497 |
| Segment income | 3,950 |
| | 6,708 |
| | |
| | 10,658 |
| Capital expenditures | 2,088 |
| | 1,098 |
| | |
| | 3,186 |
| Segment assets(1) | 238,462 |
| | 51,838 |
| | |
| | 290,300 |
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| | | | | | | | | | | | | | | | | | Year Ended December 31, 2013 | | MMS | | ATA | | Inter-Segment Eliminations | | Total | Sales | $ | 278,377 |
| | $ | 51,553 |
| | $ | (471 | ) | | $ | 329,459 |
| Depreciation and amortization | 6,897 |
| | 1,985 |
| | |
| | 8,882 |
| Segment income | 16,338 |
| | 5,689 |
| | |
| | 22,027 |
| Capital expenditures | 2,603 |
| | 1,268 |
| | |
| | 3,871 |
| Segment assets(1) | 253,173 |
| | 46,082 |
| | |
| | 299,255 |
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____________________ | | (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. |
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| Schedule of reconciliation of segment income to consolidated income from operations before income taxes |
A reconciliation of segment income to consolidated (loss) income from operations before income taxes for the years ended December 31, 2015, 2014, and 2013 are as follows (in thousands): | | | | | | | | | | | | | | Year Ended December 31, | | 2015 | | 2014 | | 2013 | Segment income | $ | 10,737 |
| | $ | 10,658 |
| | $ | 22,027 |
| Unallocated corporate expense | (5,800 | ) | | (5,540 | ) | | (4,563 | ) | Acquisition related inventory step-up charge | — |
| | (86 | ) | | (1,927 | ) | Acquisition related expenses | — |
| | (178 | ) | | (2,154 | ) | Impairment charges | — |
| | (5,766 | ) | | (6,239 | ) | Interest expense, net | (499 | ) | | (678 | ) | | (1,064 | ) | Other unallocated income (expense) | — |
| | 465 |
| | (148 | ) | Income (loss) from continuing operations before income taxes | $ | 4,438 |
| | $ | (1,125 | ) | | $ | 5,932 |
|
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| Schedule of reconciliation of segment assets to consolidated total assets |
A reconciliation of segment assets to consolidated total assets follows (in thousands): | | | | | | | | | | | | | | December 31, 2015 | | December 31, 2014 | | December 31, 2013 | Total segment assets | $ | 274,334 |
| | $ | 290,300 |
| | $ | 299,255 |
| Unallocated assets | 36,966 |
| | 21,020 |
| | 44,928 |
| Total assets | $ | 311,300 |
| | $ | 311,320 |
| | $ | 344,183 |
|
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| Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block] |
Information concerning the principal geographic areas is follows (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | | 2015 | | 2014 | | 2013 | | Sales | | Long-lived Assets (1) | | Sales | | Long-lived Assets (1) | | Sales | | Long-lived Assets (1) | North America | |
| | |
| | |
| | |
| | |
| | |
| United States | $ | 103,650 |
| | $ | 37,607 |
| | $ | 94,420 |
| | $ | 39,656 |
| | $ | 105,764 |
| | $ | 49,270 |
| Other | 4,820 |
| | — |
| | 6,474 |
| | — |
| | 3,693 |
| | — |
| Total North America | 108,470 |
| | 37,607 |
| | 100,894 |
| | 39,656 |
| | 109,457 |
| | 49,270 |
| Europe | |
| | |
| | |
| | |
| | |
| | |
| England | 12,780 |
| | 555 |
| | 13,848 |
| | 604 |
| | 21,090 |
| | 645 |
| Germany | 34,830 |
| | 1,388 |
| | 46,543 |
| | 1,741 |
| | 40,277 |
| | 1,943 |
| Switzerland | 7,613 |
| | 30,322 |
| | 6,834 |
| | 31,524 |
| | 6,063 |
| | 37,055 |
| Other | 42,046 |
| | 74 |
| | 35,838 |
| | 107 |
| | 32,696 |
| | 143 |
| Total Europe | 97,269 |
| | 32,339 |
| | 103,063 |
| | 33,976 |
| | 100,126 |
| | 39,786 |
| Asia | |
| | |
| | |
| | |
| | |
| | |
| China | 92,727 |
| | 10,515 |
| | 88,933 |
| | 11,543 |
| | 96,532 |
| | 12,468 |
| Taiwan | 3,772 |
| | 13,453 |
| | 4,296 |
| | 14,603 |
| | 4,541 |
| | 15,197 |
| Other | 13,011 |
| | 2,749 |
| | 14,447 |
| | 3,011 |
| | 18,803 |
| | — |
| Total Asia | 109,510 |
| | 26,717 |
| | 107,676 |
| | 29,157 |
| | 119,876 |
| | 27,665 |
| Consolidated Total | $ | 315,249 |
| | $ | 96,663 |
| | $ | 311,633 |
| | $ | 102,789 |
| | $ | 329,459 |
| | $ | 116,721 |
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____________________ | | (1) | Long-lived assets consist of property, plant and equipment, goodwill, and other intangible assets. |
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