ATRM (ATRM) 10-Q 26 Jun 19 2018 Q2 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	6 Months Ended
	Jun. 30, 2018	Jun. 14, 2019
Document And Entity Information
Entity Registrant Name	ATRM Holdings, Inc.
Entity Central Index Key	0000908598
Document Type	10-Q
Document Period End Date	Jun. 30, 2018
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Entity Filer Category	Non-accelerated Filer
Entity Emerging Growth Company	false
Entity Small Business	true
Entity Current Reporting Status	No
Entity Shell Company	false
Entity Common Stock, Shares Outstanding (in shares)		2,576,219
Document Fiscal Period Focus	Q2
Document Fiscal Year Focus	2018

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Jun. 30, 2018	Dec. 31, 2017
Current assets:
Cash and cash equivalents	$ 275	$ 48
Restricted cash	927	482
Accounts receivable, net	5,032	3,840
Costs and estimated profit in excess of billings	0	565
Inventories	2,083	1,285
Fair value of contingent earn-out receivable, current	220	373
Other current assets	251	216
Total current assets	8,788	6,809
Property, plant and equipment, net	4,356	4,456
Fair value of contingent earn-out receivable, noncurrent	0	61
Intangible assets, net	1,431	1,589
Total assets	14,575	12,915
Current liabilities:
Notes payable	7,099	5,969
Current portion of long-term debt	521	1,068
Trade accounts payable	6,692	4,856
Customer deposits	333	0
Billings in excess of costs and estimated profit	0	983
Accrued compensation	492	416
Other accrued liabilities	1,872	2,370
Total current liabilities	17,009	15,662
Long-term debt	4,536	3,061
Deferred income taxes	28	28
Total long-term liabilities	4,564	3,089
Total liabilities	21,573	18,751
Commitments and contingencies
Shareholders' deficit:
Preferred stock, $.001 par value; 2,000,000 shares authorized; 579,746 shares issued and outstanding at June 30, 2018 and 546,466 shares issued and outstanding at December 31, 2017	1	0
Common stock, $.001 par value; 7,500,000 shares authorized as of June 30, 2018 and December 31, 2017, respectively; 2,396,219 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively	2	2
Additional paid-in capital	83,055	83,014
Accumulated deficit	(90,056)	(88,852)
Total shareholders' deficit	(6,998)	(5,836)
Total liabilities and shareholders' deficit	$ 14,575	$ 12,915

Condensed Consolidated Balanc_2

Condensed Consolidated Balance Sheets (Parenthetical) - $ / shares	Jun. 30, 2018	Dec. 31, 2017
Statement of Financial Position [Abstract]
Preferred stock, par value (in usd per share)	$ 0.001	$ 0.001
Preferred sock, authorized (in shares)	2,000,000	2,000,000
Preferred stock, issued (in shares)	579,746	546,466
Preferred stock, outstanding (in shares)	579,746	546,466
Common stock, par value (in usd per share)	$ 0.001	$ 0.001
Common stock, shares authorized (in shares)	7,500,000	7,500,000
Common stock, shares issued (in shares)	2,396,219	2,396,219
Common stock, shares outstanding (in shares)	2,396,219	2,396,219

Condensed Consolidated Statemen

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2018	Jun. 30, 2017	Jun. 30, 2018	Jun. 30, 2017
Income Statement [Abstract]
Net sales	$ 10,475	$ 10,823	$ 18,159	$ 20,227
Costs and expenses:
Cost of sales	8,999	9,853	16,043	18,036
Selling, general, and administrative expenses	1,423	1,916	2,834	3,619
Goodwill impairment charge	0	3,020	0	3,020
Total costs and expenses	10,422	14,789	18,877	24,675
Operating loss	53	(3,966)	(718)	(4,448)
Other (expense) income:
Interest expense, net	(238)	(846)	(475)	(1,409)
Change in fair value of contingent earn-outs, net	2	242	4	430
Loss before income taxes	(183)	(4,570)	(1,189)	(5,427)
Income tax expense	(11)	(4)	(15)	(8)
Net loss	(194)	(4,574)	(1,204)	(5,435)
Preferred stock dividend	422	0	832	0
Net loss attributable to common shareholders	$ (616)	$ (4,574)	$ (2,036)	$ (5,435)
Net loss per share, basic and diluted (in usd per share)	$ (0.26)	$ (1.93)	$ (0.85)	$ (2.30)
Weighted average common shares outstanding, basic and diluted (in shares)	2,396	2,366	2,396	2,366

Condensed Consolidated Statem_2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2018	Jun. 30, 2017
Cash flows from operating activities:
Net loss	$ (1,204)	$ (5,435)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization expense	362	547
Amortization expense, deferred financing costs	49	273
Share-based compensation expense	41	34
Gain on sale of equipment	(2)	(8)
Unrealized loss on lumber derivatives	6	0
Deferred income taxes	0	6
Change in fair value of contingent earn-out receivable	(4)	(354)
Change in fair value of contingent earn-out payable	0	(76)
Accrued interest	0	613
Imputed interest on seller deferred payment obligations	54	36
Goodwill impairment charge	0	3,020
Changes in operating assets and liabilities:
Accounts receivable	(1,192)	(1,349)
Costs and estimated profit in excess of billings	565	202
Inventories	(798)	4
Other current assets	(41)	(33)
Trade accounts payable	1,836	764
Customer deposits	333	0
Billings in excess of costs and estimated profit	(983)	42
Accrued compensation	76	65
Other accrued liabilities	(498)	0
Net cash used in operating activities	(1,400)	(1,649)
Cash flows from investing activities:
Proceeds from earn-out consideration	218	234
Purchase of property and equipment	(31)	(106)
Proceeds from sale of equipment	16	34
Net cash provided by investing activities	203	162
Cash flows from financing activities:
Proceeds from issuance of long-term debt	1,400	567
Proceeds from revolving line of credit	17,065	22,744
Principal payments on revolving line of credit	(15,984)	(21,455)
Payment of deferred financing costs	0	16
Principal payments on long-term debt	(612)	(1,048)
Net cash provided by financing activities	1,869	824
Net increase (decrease) in cash, cash equivalents and restricted cash	672	(663)
Cash, cash equivalents and restricted cash at beginning of period	530	1,397
Cash, cash equivalents and restricted cash at end of period	1,202	734
Supplemental cash flow information
Cash paid for interest expense	417	690
Supplemental disclosure of non-cash investing and financing activities
PIK payment of preferred stock dividend	(410)	0
Deferred financing costs recorded in accounts payable	0	55
Decrease in other accrued liabilities for restructuring of contingent earn-out payable	0	(891)
Increase in long-term debt for restructuring of contingent earn-out payable	$ 0	$ 891

BASIS OF PRESENTATION

BASIS OF PRESENTATION	6 Months Ended
	Jun. 30, 2018
Accounting Policies [Abstract]
BASIS OF PRESENTATION	BASIS OF PRESENTATION The accompanying unaudited condensed consolidated financial statements include the accounts of ATRM Holdings, Inc. and its wholly owned subsidiaries. All intercompany accounts and transactions have been eliminated in consolidation. Unless the context otherwise requires, references in the notes to condensed consolidated financial statements to (i) “ATRM,” the “Company,” “we,” “us” and “our,” refer to ATRM Holdings, Inc. and its consolidated subsidiaries, (ii) “KBS” refers to our Maine-based modular housing manufacturing business operated by our wholly-owned subsidiary KBS Builders, Inc. and (iii) “EBGL” refers to our Minnesota-based operations including Glenbrook Building Supply, Inc. (“Glenbrook”), a retail supplier of lumber and other building supplies, and EdgeBuilder, Inc. (“EdgeBuilder”), a manufacturer of structural wall panels, permanent wood foundation systems and other engineered wood products. Through our wholly-owned subsidiaries, KBS, Glenbrook and EdgeBuilder, we manufacture modular buildings for commercial and residential applications in production facilities located in South Paris and Waterford, Maine, operate a retail lumber yard located in Oakdale, Minnesota, and manufacture structural wall panels, permanent wood foundation systems and other engineered wood products for use in construction of residential and commercial buildings in a production facility located in Prescott, Wisconsin. The Company’s corporate headquarters is located at Glenbrook’s offices in Oakdale, Minnesota, a suburb of St. Paul. The Condensed Consolidated Balance Sheet at December 31, 2017 has been derived from our audited financial statements. In the opinion of management, the unaudited interim condensed consolidated financial statements include all adjustments (consisting only of normal, recurring adjustments) necessary to present fairly the financial position, results of operations and cash flows for the interim periods presented. The results of operations for the three and six months ended June 30, 2018 are not necessarily indicative of the operating results to be expected for the full year or any future period. The accompanying unaudited condensed consolidated financial statements have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”). Certain information and footnote disclosures, normally included in consolidated financial statements prepared in accordance with accounting principles generally accepted in the United States of America, have been condensed or omitted, pursuant to such rules and regulations. Therefore, these condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and accompanying footnotes included in our Annual Report on Form 10-K for the year ended December 31, 2017 .

GOING CONCERN, LIQUIDITY AND CA

GOING CONCERN, LIQUIDITY AND CAPITAL RESOURCES	6 Months Ended
	Jun. 30, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]
GOING CONCERN, LIQUIDITY AND CAPITAL RESOURCES	GOING CONCERN, LIQUIDITY AND CAPITAL RESOURCES We acknowledge that the Company continues to face a challenging operating environment, and we continue to focus on improving our overall profitability. We have incurred significant operating losses in recent years and, as of June 30, 2018 , we had an accumulated deficit of approximately $90.1 million . At June 30, 2018 , we had outstanding debt of approximately $12.2 million . These factors raise substantial doubt about the Company's ability to continue as a going concern. We have issued various promissory notes to finance our acquisitions of KBS and EBGL and to provide for our general working capital needs. As of June 30, 2018 , we had outstanding debt totaling approximately $12.2 million . Our debt primarily included (i) $4.2 million principal outstanding on KBS’s $4.0 million revolving credit facility under a loan and security agreement (as amended, the "KBS Loan Agreement") with Gerber Finance Inc. ("Gerber Finance"), and $3.0 million principal outstanding under a loan and security agreement with Gerber Finance used to finance the acquisition of EBGL (as amended, the “Acquisition Loan Agreement”), and (ii) $2.9 million principal outstanding on EBGL’s $3.0 million revolving credit facility under a revolving credit loan agreement (the "Premier Loan Agreement") with Premier Bank ("Premier"), which became effective on June 30, 2017 and replaced the prior $3.0 million revolving credit facility under a loan and security agreement with Gerber Finance (the "EBGL Loan Agreement"). We also have obligations to make $0.5 million in deferred cash payments to the sellers of EBGL, payable in monthly installments of $0.1 million , inclusive of interest, through November 1, 2018 and have $1.4 million in unsecured promissory notes payable to Lone Star Value Co-Invest I, LP (" LSV Co-Invest I ") , a related party, with interest payable semi-annually with any unpaid principal and interest due on January 12, 2020 , (“LSVI Co-Invest I Notes Payable”, otherwise referred to herein and defined below as the LSV Co-Invest I January Note and LSV Co-Invest I June Note). . At the applicable test dates, we were not in compliance with the following financial covenants under our loan agreements: (i) a requirement for KBS to maintain a minimum leverage ratio of 7 :1 for the fiscal year ended December 31, 2017 , as its actual leverage ratio for such period was negative; (ii) a requirement for KBS not to incur a net annual post-tax loss in any fiscal year of the loan agreements, as KBS’s net annual post-tax loss for the fiscal year ended December 31, 2017 was $1.9 million ; and (iii) a requirement to deliver the Company’s fiscal year-end financial statements reviewed by an independent certified accounting firm acceptable to Gerber Finance within 105 days from the fiscal year ended December 31, 2017 . In August 2017 , Gerber Finance provided us with a waiver for these events. As of December 31, 2018, KBS was not in compliance with the financial covenants under the KBS Loan Agreement requiring no net annual post-tax loss for KBS or the minimum leverage ratio covenant as of these test dates. Additionally, KBS was not in compliance with the requirement to deliver the Company's fiscal year-end financial statements reviewed by an independent certified accounting firm acceptable to Gerber Finance within 105 days from the fiscal year ended December 31, 2018. The occurrence of any event of default under the KBS Loan Agreement may result in KBS’s obligations under the KBS Loan Agreement becoming immediately due and payable. In April 2019 and June 2019, we obtained a waiver from Gerber Finance for these events. In addition, the Company and Gerber Finance agreed to eliminate the minimum leverage ratio covenant for years after 2018. As of December 31, 2018, EBGL was not in compliance with the following covenants under the Premier Loan Agreement: (i) requirement to maintain a Debt Service Coverage Ratio for the calendar year of at least 1.0 ; and (ii) a requirement to deliver the Company's fiscal year-end audited financial statements within 120 days of the end of each calendar year. The occurrence of any event of default under the Premier Loan Agreement may result in EBGL’s obligations under the Premier Loan Agreement becoming immediately due and payable. In April 2019, we obtained a waiver from Premier for these events through August 1, 2019 (the current maturity date of the Premier Loan Agreement). If the Company fails to comply with any financial covenants under our loan agreements with Gerber Finance or Premier going forward, the applicable lender(s) may demand the repayment of the credit facilities amount outstanding and any unpaid interest thereon. We have implemented several strategic initiatives, effected certain actions and continued to consider additional actions to improve the Company’s overall profitability and increase cash flows, including: • KBS’s strategic shift away from large commercial projects with significant site work to focus on its core competency of manufacturing modular buildings; • KBS’s efforts to improve operating efficiencies, including reconfiguring the South Paris factory to increase production, investments in automated equipment to reduce labor costs, implementing lean manufacturing techniques, and elimination of duplicate overhead costs through the shut-down of the Waterford factory; • Reduction in KBS workforce including manufacturing, sales, engineering and front-office staff; • KBS increased pricing on its base ranch model in 2017 , and in November 2017 , instituted a 6% lumber surcharge on all new orders to help offset the significant rise in lumber and other raw materials costs; • KBS implemented a new dynamic pricing model for 2018 , which was designed to determine its bid price quoted to customers on the most current cost information to better ensure full recovery of its manufacturing costs and improve overall gross margins; • In July 2017 , KBS made the final payment due to the primary seller of KBS, freeing up $0.1 million per month of cash flows to be used for operations; • In November 2018, EBGL made the final payment due to the sellers of EBGL, freeing up $0.1 million per month of cash flows to be used for operations; • In 2017 , we instituted a lumber hedging program for EBGL to assist in preserving existing margins against the potential large fluctuations in lumber raw material prices; • In August 2016 , we amended certain of our debt agreements to allow the Company to pay PIK Interest on approximately $11.0 million of our debt, reducing strain on current cash flows; • In June 2017 , we refinanced EBGL’s revolving credit facility and amended the terms of our agreement with the EBGL Sellers providing for deferred payments to obtain more favorable lending and payment terms and reduce total fees paid under these agreements; • In September 2017 , we converted $13.3 million of the Company’s outstanding debt, including accrued interest, to the Company’s 10.00% Series B Cumulative Preferred Stock (" Series B Stock "); • As discussed in Notes 13 and 18 , in January 2018 and in June 2018 , the Company issued unsecured promissory notes in the principal amounts of $0.5 million and $0.9 million , respectively, to LSV Co-Invest I to provide additional working capital for the Company; • In April 2019, KBS and EBGL executed sale leasebacks of several of its real estate properties (see further discussion in Note 18); and • We continue to look for opportunities to refinance our remaining debt on more favorable terms. On September 10, 2018, ATRM entered into a non-binding letter of intent (the “ LOI ”) relating to the acquisition of ATRM (the "ATRM Acquisition") by Digirad Corporation ("Digirad") (NASDAQ: DRAD). Under the terms contemplated in the LOI, ATRM stockholders would have received consideration consisting of 0.4 shares of Digirad common stock for each share of outstanding ATRM common stock acquired by the Company in the ATRM Acquisition (see Note 18 for additional information). Although the LOI expired by its terms on December 31, 2018, Digirad and ATRM have had additional discussions regarding the terms and conditions of a proposed transaction and the consideration to be paid for ATRM shares. The parties are currently discussing that the consideration would not be Digirad shares of common stock, but some other form of security. In addition, on May 15, 2019, Digirad and ATRM entered into an Agreement which provides that, in the event the ATRM Acquisition does not close on or prior to December 31, 2019, ATRM will reimburse Digirad of certain consulting and related fees paid by Digirad on behalf of ATRM. We anticipate the ATRM Acquisition to close in the third quarter of 2019; however, the parties have not reached any definitive agreement, and there can be no assurance regarding timing of completion of regulatory approvals, which could delay timing of the closing and any ATRM Acquisition would remain subject to the satisfaction of customary closing conditions. Our historical operating results indicate substantial doubt exists related to the Company’s ability to continue as a going concern. We cannot predict with certainty the outcome of our actions to generate liquidity, including the availability of additional debt financing, or whether such actions would generate the expected liquidity as currently planned. If we continue to experience operating losses, and we are not able to generate additional liquidity through the mechanisms described above or through some combination of other actions, we may not be able to continue operations. Additionally, a failure to generate additional liquidity could negatively impact our access to materials or services that are important to the operation of our business. In addition, these losses could further trigger violations of covenants under our debt agreements, resulting in accelerated payment of these loans. There can be no assurance that our existing cash reserves, together with funds generated by our operations and any future financings, will be sufficient to satisfy our debt payment obligations, to avoid liquidity issues and/or fund operations beyond this fiscal year. Our inability to generate funds from our operations and/or obtain financing sufficient to satisfy our payment obligations may result in our obligations being accelerated by our lenders, which would likely have a material adverse effect on our business, financial condition and results of operations. Given these uncertainties, there can be no assurance that our existing cash reserves will be sufficient to avoid liquidity issues and/or fund operations beyond this fiscal year. Other intangible assets with indefinite lives, such as tradenames, are assessed annually in order to determine whether their carrying value exceeds their fair value. In addition, they are tested on an interim basis if an event occurs or circumstances change between annual tests that would more likely than not reduce their fair value below carrying value. If we determine the fair value of goodwill or other indefinite-lived intangible assets is less than their carrying value, an impairment loss is recognized. Impairment losses, if any, are reflected in operating income or loss in the period incurred. The Company performs its annual tests of trademarks during the second quarter of each fiscal year. As a result of our assessment we concluded that there was no impairment.

RECENTLY ISSUED ACCOUNTING PRON

RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS	6 Months Ended
	Jun. 30, 2018
Accounting Policies [Abstract]
RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS	RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS In August 2018, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") No. 2018-13, which eliminates disclosures, modifies existing disclosures and adds new Fair Value disclosure requirements to Topic 820 for the range and weighted average of significant unobservable inputs used to develop Level 3 fair value measurements. The ASU is effective for annual and interim reporting periods beginning after December 15, 2019. The Company is currently in the process of evaluating the impact the adoption of this ASU will have on the Company’s consolidated financial statements. In July 2018, the FASB issued ASU 2018-09, "Codification Improvements", which does not prescribe any new accounting guidance, but instead makes minor improvements and clarifications of several different FASB ASC areas based on comments and suggestions made by various stakeholders. Certain updates are applicable immediately, while others provide for a transition period to adopt as part of the next fiscal year beginning after December 15, 2018. The Company does not expect the adoption of this guidance to have a material impact on the Company's consolidated financial statements. In February 2016, the FASB issued ASU 2016-02, Leases (Topic 842) (“ASU 2016-02”). ASU 2016-02 requires lessees to recognize the assets and liabilities that arise from leases on the balance sheet. A lessee should recognize in its balance sheet a liability to make lease payments and an asset representing its right to use the underlying asset for the lease term. The new standard is effective for the Company on January 1, 2019. The amendments should be applied either at the beginning of the earliest period presented using a modified retrospective approach or as of the adoption date using a modified retrospective approach. The Company will adopt the standard effective January 1, 2019 and has chosen to use the effective date as our date of initial application. The new standard provides a number of optional practical expedients in transition. The Company has elected to apply the ‘package of practical expedients’ which allow us to not reassess (i) whether existing or expired arrangements contain a lease, (ii) the lease classification of existing or expired leases, or (iii) whether previous initial direct costs would qualify for capitalization under the new lease standard. The Company has also elected to apply (i) the practical expedient which allows us to not separate lease and non-lease components, and (ii) the short-term lease exemption for all leases with an original term of less than 12 months, for purposes of applying the recognition and measurements requirements in the new standard. The Company expects that adoption of this standard will add a right to use asset of $0.7 million and an additional lease liability of $0.7 million . The Company does not expect a material impact to the consolidated statement of operations or cash flows. Subsequent to the issuance of ASU 2016-02, the FASB issued ASU 2018-01, Land Easement Practical Expedient for Transition to Topic 842. This ASU will have the same effective date and transition requirements as ASU 2016-02.

REVENUE RECOGNITION

REVENUE RECOGNITION	6 Months Ended
	Jun. 30, 2018
Revenue from Contract with Customer [Abstract]
REVENUE RECOGNITION	REVENUE RECOGNITION In May 2014, the FASB issued ASU No. 2014-09, "Revenue from Contracts with Customers." This new standard replaced most existing revenue recognition guidance in U.S. GAAP and codified guidance under FASB ASC Topic 606 Revenue from Contracts with Customers ("ASC 606"). The underlying principle of this new guidance is that an entity should recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration that the entity expects to be entitled to receive in exchange for those goods or services. The Company adopted ASU No. 2014-09 as of January 1, 2018 using the modified retrospective method. Under this method, results for the reporting period beginning after January 1, 2018 are presented under ASC 606, while prior period amounts continue to be reported in accordance with the Company's historic accounting practices under FASB ASC Topic 605, Revenue Recognition ("ASC 605"). In accordance with the new guidance, the Company recognizes revenue at an amount that reflects the consideration that the Company expects to be entitled to receive in exchange for transferring goods or services to its customers. The Company's policy is to record revenue when control of the goods transfers to the customer. Net sales are comprised of gross revenues from sales of products less trade discounts and rebates. The Company's historic accounting practice under ASC 605 was to apply the percentage of completion method. Percentage of completion is determined using a units-of-production methodology based on modules delivered in accordance with the terms of the contract (KBS) and cost-to-cost method with cost determined based on costs incurred to date related to each performance obligation identified in the wall panel (EBGL) contracts. Under ASC 606, it was determined that since the Company does not meet the criteria to recognize revenue over time, point in time revenue recognition should be applied. While the Company had previously recognized revenue upon delivery, it had also applied the uncompleted construction contract accounting to record a "Costs" and estimated profit in excess of billings and a "Billings" in excess of costs and estimated profit amount each reporting period. With the adoption of ASC 606, recording estimates of completion by specific contract activity will no longer be required. The Company’s contracts do not offer a right to return any of the products sold unless covered under the assurance-type warranty offered. Assurance-type warranties provide a customer with assurance that the related product will function as the parties intended because it complies with agreed-upon specifications. Such warranties do not represent a separate performance obligation. The Company does not offer additional service-type warranties for its products. Costs incurred to obtain a customer contract are not material to the Company for the KBS or EBGL revenue streams. The Company elected to apply the practical expedient to not capitalize costs to obtain contracts with a duration of one year or less, which are expensed and included within Cost of sales in the Condensed Consolidated Statements of Operations. The Company generally requires deposits prior to the start of production of customer orders. The Company will not finance any part of the sale. The full balance is due upon delivery. Below is a summary of deposits utilized during the year by operating segment: Modular Home Manufacturing Structured Wall Panel Manufacturing Total (in thousands) March 31, 2018 $ 1,070 $ 300 $ 1,370 Revenue recognized that was included in deposit at beginning of period (1,070 ) (300 ) (1,370 ) Increase due to cash received, excluding amounts recognized as revenue during the period 291 42 333 June 30, 2018 $ 291 $ 42 $ 333 The Company has expanded its financial statement disclosures as required by this new standard. See Note 17 , "Operating Segments" for additional disclosures provided as a result of this ASU. A summary of the amount by which each financial statement line item was affected in the current reporting period by ASC 606 as compared with the guidance that was in effect prior to adoption is set forth in the tables below: Impact of ASC 606 Adoption on Condensed Consolidated Balance Sheet as of June 30, 2018 (in thousands) As reported under ASC 606 Adjustments Balances without adoption of ASC 606 Inventory $ 2,083 $ (669 ) $ 1,414 Costs and estimated profit in excess of billings — 773 773 Billings in excess of costs and estimated profit — 514 514 Customer deposits 333 (333 ) — Impact of ASC 606 Adoption on Condensed Consolidated Statement of Cash Flows for the six months ended June 30, 2018 (in thousands) As reported under ASC 606 Adjustments Balances without adoption of ASC 606 Inventory $ (798 ) $ 669 $ (129 ) Costs and estimated profit in excess of billings 565 (773 ) (208 ) Billings in excess of costs and estimated profit (983 ) (514 ) (1,497 ) Customer deposits 333 333 —

CASH, CASH EQUIVALENTS AND REST

CASH, CASH EQUIVALENTS AND RESTRICTED CASH	6 Months Ended
	Jun. 30, 2018
Cash and Cash Equivalents [Abstract]
CASH, CASH EQUIVALENTS AND RESTRICTED CASH	CASH, CASH EQUIVALENTS AND RESTRICTED CASH The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Condensed Consolidated Balance Sheet that sum to the total of the same such amounts shown in the Condensed Consolidated Statement of Cash Flows (unaudited)(in thousands): June 30, 2018 December 31, 2017 Cash and cash equivalents $ 275 $ 48 Restricted cash 927 482 Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated Statement of Cash Flows $ 1,202 $ 530 Amounts included in restricted cash represent $0.9 million on deposit with Gerber Finance from time-to-time as additional collateral to support borrowing under the KBS loan agreement and an additional $56.7 thousand on deposit with INTL FC Stone related to our lumber commodity hedging program.

FAIR VALUE MEASUREMENTS

FAIR VALUE MEASUREMENTS	6 Months Ended
	Jun. 30, 2018
Fair Value Disclosures [Abstract]
FAIR VALUE MEASUREMENTS	FAIR VALUE MEASUREMENTS Financial assets reported at fair value on a recurring basis included the following (unaudited)(in thousands): June 30, 2018 December 31, 2017 Lumber derivative contracts (Level 1) $ (6 ) $ 9 Contingent earn-out receivable (based on Level 3 inputs): Current portion $ 220 $ 373 Noncurrent portion — 61 Total $ 220 $ 434 Our Level 1 assets (lumber derivative contracts) fair value is based upon quoted market prices and is included in other current assets in the Condensed Consolidated Balance Sheet. The following table summarizes the activity for our Level 3 assets and liabilities measured on a recurring basis (unaudited)(in thousands): Earn-out Receivable (1) Balance at December 31, 2017 $ 434 Add – adjustment based on re-assessments 5 Subtract – settlements (219 ) Balance at June 30, 2018 $ 220 (1) Earn-out receivable related to the transfer of our test handler product line in 2014 . Quantitative information about Level 3 fair value measurements on a recurring basis at June 30, 2018 , is summarized in the table below: Fair Value Asset Valuation Technique Unobservable Input Unobservable Input Amount Contingent earn-out receivable related to transfer of test handler product line Discounted cash flow Total revenue for the remaining royalty period $6.9 million Discount rate 2.41% to 2.64% Quantitative information about Level 3 fair value measurements on a recurring basis at December 31, 2017 is summarized in the table below: Fair Value Asset Valuation Technique Unobservable Input Unobservable Input Amount Contingent earn-out receivable related to transfer of test handler product line Discounted cash flow Total revenue for the remaining royalty period $6.9 million Discount rate 2.41% to 2.64%

DERIVATIVES

DERIVATIVES	6 Months Ended
	Jun. 30, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract]
DERIVATIVES	DERIVATIVES The Company occasionally enters into lumber derivative contracts in order to protect its gross profit margins from fluctuations caused by volatility in lumber prices. At June30, 2018, the Company had a net long (buying) position of 880,000 board feet under eight lumber derivatives contracts with a fair value of $(6.0) thousand , which is included in other current assets. At June 30, 2017, the Company had no lumber derivative contracts outstanding. The Company had restricted cash on deposit with the broker totaling $56.7 thousand at June 30, 2018. Gains and losses from derivative instruments, none of which are designated as hedging instruments, are recorded in cost of goods sold in the Company’s statements of operations and included the following (unaudited)(in thousands): Three Months Ended June 30, 2018 Six Months Ended June 30, 2018 Realized gains, net $ 95 $ 137 Unrealized loss, net (68 ) (6 ) Total $ 27 $ 131

ACCOUNTS RECEIVABLE, NET

ACCOUNTS RECEIVABLE, NET	6 Months Ended
	Jun. 30, 2018
Receivables [Abstract]
ACCOUNTS RECEIVABLE, NET	ACCOUNTS RECEIVABLE, NET Accounts receivable consists of the following (unaudited)(in thousands): June 30, 2018 December 31, 2017 Contract billings $ 4,989 $ 3,751 Retainage 190 274 Subtotal 5,179 4,025 Less – allowance for doubtful accounts (147 ) (185 ) Accounts receivable, net $ 5,032 $ 3,840 Retainage balances are expected to be collected within the next twelve months.

INVENTORIES

INVENTORIES	6 Months Ended
	Jun. 30, 2018
Inventory Disclosure [Abstract]
INVENTORIES	INVENTORIES Inventory is comprised of the following (in thousands): June 30, 2018 December 31, 2017 Raw materials $ 1,414 $ 1,285 Finished goods 243 — Work-in-process 426 — Inventories, net $ 2,083 $ 1,285

INTANGIBLE ASSETS, NET

INTANGIBLE ASSETS, NET	6 Months Ended
	Jun. 30, 2018
Goodwill and Intangible Assets Disclosure [Abstract]
INTANGIBLE ASSETS, NET	INTANGIBLE ASSETS, NET Intangible assets are comprised of the following (unaudited)(in thousands): June 30, 2018 December 31, 2017 Gross Carrying Amount Accumulated Amortization Net Carrying Value Gross Carrying Amount Accumulated Amortization Net Carrying Value Indefinite-lived intangible assets: Tradenames $ 394 $ — $ 394 $ 394 $ — $ 394 Finite-lived intangible assets: Customer relationships 2,097 (1,060 ) 1,037 2,097 (902 ) 1,195 Purchased backlog — — — 1,290 (1,290 ) — Total 2,097 (1,060 ) 1,037 3,387 (2,192 ) 1,195 Total intangible assets $ 2,491 $ (1,060 ) $ 1,431 $ 3,781 $ (2,192 ) $ 1,589 Amortization expense amounted to approximately $79.0 thousand and $158.0 thousand for the three and six months ended June 30, 2018 , respectively, and approximately $ 192.0 thousand and $370.0 thousand for the three and six months ended June 30, 2017 , respectively. Estimated amortization of purchased intangible assets over the next five years is as follows (unaudited)(in thousands): 2018 (six months) $ 158 2019 315 2020 315 2021 164 2022 85 Thereafter — Total $ 1,037

OTHER ACCRUED LIABILITIES

OTHER ACCRUED LIABILITIES	6 Months Ended
	Jun. 30, 2018
Payables and Accruals [Abstract]
OTHER ACCRUED LIABILITIES	OTHER ACCRUED LIABILITIES Other accrued liabilities are comprised of the following (unaudited)(in thousands): June 30, 2018 December 31, 2017 Accrued taxes (1) $ 1,440 $ 1,562 Accrued health insurance costs 170 285 Accrued sales rebates 111 420 Accrued interest expense 78 20 Accrued warranty 53 50 Other 20 33 Total other accrued liabilities $ 1,872 $ 2,370 (1) Primarily includes accrued sales and use taxes. Changes in accrued warranty are summarized below (unaudited)(in thousands): Six Months Ended June 30, 2018 2017 Accrual balance, beginning of period $ 50 $ 49 Accruals for warranties 3 3 Accrual balance, end of period $ 53 $ 52

NOTES PAYABLE

NOTES PAYABLE	6 Months Ended
	Jun. 30, 2018
Debt Disclosure [Abstract]
NOTES PAYABLE	NOTES PAYABLE As of June 30, 2018 , we had outstanding revolving lines of credit of approximately $7.1 million . Our notes payable primarily included (i) $4.2 million principal outstanding on KBS’s $4.0 million revolving credit facility under the KBS Loan Agreement and (ii) $2.9 million principal outstanding on EBGL’s $3.0 million revolving credit facility under the Premier Loan Agreement, net of an immaterial amount of unamortized financing fees. KBS Loan Agreement The KBS Loan Agreement provides KBS with a revolving line of credit with borrowing availability of up to $4.0 million . Availability under the line of credit is based on a formula tied to KBS’s eligible accounts receivable, inventory, real estate and other collateral. The KBS Loan Agreement was scheduled to expire on February 22, 2018 , but, under the terms of the agreement, was extended automatically for an additional one -year period ending on February 22, 2019 . Under the terms of the agreement, the KBS Loan Agreement was extended automatically for an additional one -year period ending on February 22, 2020. The KBS Loan Agreement will extend again automatically for an additional one -year period unless a party provides prior written notice of termination. Upon the final expiration of the term of the KBS Loan Agreement, the outstanding principal balance is payable in full. Borrowings bear interest at the prime rate plus 2.75% , with interest payable monthly. The KBS Loan Agreement also provides for certain fees payable to Gerber Finance during its term, including a 1.5% annual facilities fee and a 0.10% monthly collateral monitoring fee. KBS’s obligations under the KBS Loan Agreement are secured by all of its property and assets and are guaranteed by ATRM. Unsecured promissory notes issued by KBS and ATRM are subordinate to KBS’s obligations under the KBS Loan Agreement. The KBS Loan Agreement contains representations, warranties, affirmative and negative covenants, events of default and other provisions customary for financings of this type. Financial covenants require that KBS maintain a maximum leverage ratio (as defined in the KBS Loan Agreement) and KBS not incur a net annual post-tax loss in any fiscal year during the term of the KBS Loan Agreement. At June 30, 2018 , approximately $4.2 million was outstanding under the KBS Loan Agreement, which, after offset of an immaterial amount of unamortized deferred financing costs, is presented at a net amount of approximately $4.2 million on the Condensed Consolidated Balance Sheet. The parties to the Acquisition Loan Agreement have amended the Acquisition Loan Agreement to waive certain covenants and to make certain amendments in connection with the termination of the EBGL Loan Agreement and refinancing under the Premier Loan Agreement. The parties to the KBS Loan Agreement have amended the KBS Loan Agreement to provide for increased availability under the KBS Loan Agreement to KBS under certain circumstances, including for new equipment additions, and certain other changes, as well as a waiver of certain covenants. On September 29, 2017, the parties to both the KBS Loan Agreement and the Acquisition Loan Agreement amended the respective loan agreements in conjunction with the Exchange with Lone Star Value Investors, LP ("LSVI") and LSV Co-Invest I (see discussion below). In connection with amending the KBS Loan Agreement, Jeffrey E. Eberwein, Chairman of the Company’s Board of Directors (the “Board”), executed a guaranty dated November 20, 2017 in favor of Gerber Finance unconditionally guaranteeing up to $0.5 million of KBS’s obligations under the KBS Loan Agreement arising from certain permitted over advances. On December 22, 2017, the Company also entered into a Fourth Agreement of Amendment to Loan and Security Agreement to amend the terms of the Acquisition Loan Agreement to reflect certain changes made to the KBS Loan Agreement. Through a series of correspondence between KBS and Gerber Finance, on or about January 15, 2018, which the parties to the KBS Loan Agreement deemed to be the Seventh Agreement of Amendment to the Loan and Security Agreement, the parties clarified certain definitions in the KBS Loan Agreement. As of December 31, 2018 and 2017, KBS was not in compliance with the financial covenants requiring no net annual post-tax loss for KBS or the minimum leverage ratio covenant as of these test dates. Additionally, KBS was not in compliance with the requirement to deliver the Company's fiscal year-end financial statements reviewed by an independent certified accounting firm acceptable to Gerber Finance within 105 days from the fiscal year ended December 31, 2017. The occurrence of any event of default under the KBS Loan Agreement may result in KBS’s obligations under the KBS Loan Agreement becoming immediately due and payable. In April 2019 and June 2019, we obtained a waiver from Gerber Finance for these events. In addition obtaining a waiver for these covenants, the Company and Gerber Finance agreed to eliminate the minimum leverage ratio covenant for fiscal years after 2018 (see Note 18). If the Company fails to comply with any financial covenants under our loan agreements with Gerber Finance going forward, Gerber Finance may demand the repayment of the credit facilities amount outstanding and any unpaid interest thereon. EBGL Line of Credit On October 4, 2016, concurrently with the EBGL Acquisition, the Company entered the EBGL Loan Agreement with Gerber Finance providing EBGL with a revolving working capital line of credit of up to $3.0 million . Availability under the EBGL Loan Agreement was based on a formula tied to the borrowers’ eligible accounts receivable, inventory and equipment. The initial term of the EBGL Loan Agreement was set to expire on October 3, 2018, but extended automatically for additional one -year periods unless a party provided prior written notice of termination. Borrowings bear interest at the prime rate plus 2.75% , with interest payable monthly and the outstanding principal balance was payable upon the expiration of the term of the EBGL Loan Agreement. Initially, availability under the EBGL Loan Agreement was limited to $1.0 million , which amount could be increased to up to $3.0 million in increments of $0.5 million upon the request of the borrowers and in the discretion of Gerber Finance. Obligations under the EBGL Loan Agreement were secured by all of the borrowers’ assets and were guaranteed by the Company and its other subsidiaries. The EBGL Loan Agreement contained representations, warranties, affirmative and negative covenants, events of default and other provisions customary for financings of this type. Financial covenants required that EBGL maintained a minimum tangible net worth and a minimum debt service coverage ratio. The Company refinanced the EBGL Loan Agreement through a new $3.0 million revolving working capital line of credit with Premier on June 30, 2017. On June 30, 2017, EBGL entered into the Premier Loan Agreement with Premier providing EBGL with a working capital line of credit of up to $3.0 million . The Premier Loan Agreement replaced the EBGL Loan Agreement with Gerber Finance, which was terminated on the same date. Availability under the Premier Loan Agreement is based on a formula tied to EBGL’s eligible accounts receivable, inventory and equipment, and borrowings bear interest at the prime rate plus 1.50% , with interest payable monthly and the outstanding principal balance payable upon expiration of the term of the Premier Loan Agreement. The Premier Loan Agreement also provides for certain fees payable to Premier during its term. The initial term of the Premier Loan Agreement was scheduled to expire on June 30, 2018, but was extended by Premier until February 1, 2019. In February 2019, the Premier Loan Agreement was extended further by Premier until August 1, 2019. The Premier Loan Agreement may be further extended from time to time at our request, subject to approval by Premier. EBGL’s obligations under the Premier Loan Agreement are secured by all of their inventory, equipment, accounts and other intangibles, fixtures and all proceeds of the foregoing. As of December 31, 2017 and 2018, EBGL was not in compliance with the following covenants under the Premier Loan Agreement: (i) requirement to maintain a Debt Service Coverage Ratio for the calendar year of at least 1.0 ; and (ii) a requirement to deliver the Company's fiscal year-end audited financial statements within 120 days of the end of each calendar year. The occurrence of any event of default under the Premier Loan Agreement may result in EBGL’s obligations under the Premier Loan Agreement becoming immediately due and payable. In April 2019, we obtained a waiver from Premier for these events through August 1, 2019 (the current maturity date of the Premier Loan Agreement). If the Company fails to comply with any financial covenants under our loan agreements with Gerber Finance or Premier going forward, the applicable lender(s) may demand the repayment of the credit facilities amount outstanding and any unpaid interest thereon. The Premier Loan Agreement contains representations, warranties, affirmative and negative covenants, events of default and other provisions customary for financings of this type. The occurrence of any event of default under the Premier Loan Agreement may result in the obligations of EBGL becoming immediately due and payable. As a condition to closing the Premier Loan Agreement, each of the Company and Jeffrey E. Eberwein, Chairman of the Company's Board, executed a guaranty, dated as of the same date, in favor of Premier, absolutely and unconditionally guaranteeing all of EBGL’s obligations under the Premier Loan Agreement. In connection with EBGL’s entry into the Premier Loan Agreement, and on the same date, EBGL repaid in full all of their obligations under and terminated the EBGL Loan Agreement. Pursuant to the termination of the EBGL Loan Agreement, all obligations of the Company in favor of Gerber Finance in connection with the EBGL Loan Agreement were extinguished.

LONG-TERM DEBT

LONG-TERM DEBT	6 Months Ended
	Jun. 30, 2018
Debt Disclosure [Abstract]
LONG-TERM DEBT	LONG-TERM DEBT Long-term debt is comprised of the following (unaudited)(in thousands): June 30, 2018 December 31, 2017 Promissory note payable to Gerber Finance, secured, interest at the current prime rate plus 3.0% payable monthly with any unpaid principal and interest due on December 31, 2018 (automatically extended to December 31, 2019 as neither party elected to terminate), supported by pledge agreement between LSVI and Gerber Finance of up to $3.0 million plus additional fees $ 3,000 $ 3,000 Promissory note payable to LSV Co-Invest I (a Related Party), unsecured, interest of 10% per annum (12% per annum PIK interest) payable semi-annually in July and January, with any unpaid principal and interest due on January 12, 2020 900 — Promissory note payable to LSV Co-Invest I (a Related Party), unsecured, interest of 10% per annum (12% per annum PIK interest) payable semi-annually in July and January, with any unpaid principal and interest due on January 12, 2020 500 — Amended deferred payments to EBGL Sellers, inclusive of interest (imputed at 15.14%), monthly payments of $100,000 beginning on August 1, 2017 through November 1, 2018; amount paid in full in November 2018 488 1,034 Vehicle financing, interest at 5.9% per annum, due June 20, 2023 87 — EBGL computer equipment and software financing, secured by underlying assets, interest at 9.0% per annum, payable in monthly installments of $1,105 per month, through May 2022 44 48 KBS software installment payment agreement, unsecured, interest at 8.0% per annum, payable in monthly installments of $1,199 through September 2020 28 35 Revolving equipment credit line, unsecured 10 12 Total long-term debt 5,057 4,129 Current portion (521 ) (1,068 ) Noncurrent portion $ 4,536 $ 3,061 Promissory Notes Sales to LSV Co-Invest I On January 12, 2018, the Company issued to LSV Co-Invest I an unsecured promissory note in the principal amount of $0.5 million in exchange for the same amount in cash (the “LSV Co-Invest I January Note”). The LSV Co-Invest I January Note was issued pursuant to a securities purchase agreement by and between the Company and LSV Co-Invest I dated as of the same date. The LSV Co-Invest I January Note bears interest at 10.0% per annum, with interest payable semiannually; provided, however, LSV Co-Invest I may elect to receive any interest as PIK Interest at an annual rate of 12.0% , so long as any such interest payment is made either (x) entirely in PIK Interest or (y) 50% cash and 50% PIK Interest. Any unpaid principal and interest under the LSV Co-Invest I January Note is due on January 12, 2020. The Company may prepay the LSV Co-Invest I January Note at any time after a specified amount of advance notice to LSV Co-Invest I (subject to certain restrictions under the Company’s existing loan agreements). The LSV Co-Invest I January Note provides for customary events of default, the occurrence of any of which may result in the principal and unpaid interest then outstanding becoming immediately due and payable. On June 1, 2018, the Company issued to LSV Co-Invest I an additional unsecured promissory note in the principal amount of $0.9 million in exchange for the same amount in cash (the “LSV Co-Invest I June Note”). The LSV Co-Invest I June Note was issued pursuant to a securities purchase agreement by and between the Company and LSV Co-Invest I dated as of the same date. The LSV Co-Invest I June Note bears interest at 10.0% per annum, with interest payable semiannually; provided, however, LSV Co-Invest I may elect to receive any interest payment entirely in-kind at an annual rate of 12.0% . Any unpaid principal and interest under the LSV Co-Invest I June Note is due on June 1, 2020. The Company may prepay the LSV Co-Invest I June Note at any time after a specified amount of advance notice to LSV Co-Invest I (subject to certain restrictions under the Company’s existing loan agreements). The LSV Co-Invest I June Note provides for customary events of default, the occurrence of any of which may result in the principal and unpaid interest then outstanding becoming immediately due and payable. As of June 1, 2018, LSV Co-Invest I held 353,060 shares of Series B Stock and an unsecured promissory note issued January 12, 2018 (the “LSV Co-Invest I January Note”) in the principal amount of $0.5 million . Also, as of June 1, 2018, LSVI, an affiliate of LSV Co-Invest I, held 209,800 shares of Series B Stock, and Lone Star Value Investors GP, LLC (“LSVGP”) held 3,005 shares of the Company’s common stock. Additionally, as of June 1, 2018, 415,012 shares of the Company’s common stock, or approximately 17% of its outstanding shares, were owned directly by Jeffrey E. Eberwein, Chairman of the Board. Mr. Eberwein is the manager of LSVGP, the general partner of LSVI and LSV Co-Invest I, and sole member of Lone Star Value Management, LLC, the investment manager of LSVI. The Company’s sale of the LSV Co-Invest I June Note to LSV Co-Invest I was approved by the independent members of the Board.

STOCK INCENTIVE PLAN AND SHARE-

STOCK INCENTIVE PLAN AND SHARE-BASED COMPENSATION	6 Months Ended
	Jun. 30, 2018
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]
STOCK INCENTIVE PLAN AND SHARE-BASED COMPENSATION	STOCK INCENTIVE PLAN AND SHARE-BASED COMPENSATION ATRM uses the fair value method to measure and recognize share-based compensation. We determine the fair value of stock options on the grant date using the Black-Scholes option valuation model. We determine the fair value of restricted stock awards based on the quoted market price of our common stock on the grant date. We recognize the compensation expense for stock options and restricted stock awards on a straight-line basis over the vesting period of the applicable awards. 2014 Incentive Plan The Company has a stock incentive plan that was approved by the Board and became effective on December 4, 2014 (the “2014 Plan”) upon approval by shareholders. The 2014 Plan is administered by the Compensation Committee of the Board. The purpose of the 2014 Plan is to provide employees, consultants and Board members the opportunity to acquire an equity interest in the Company through the issuance of various stock-based awards such as stock options and restricted stock. On October 19, 2016 , ATRM granted 30,000 restricted shares of the Company’s common stock to its Chief Executive Officer, Chief Financial Officer and former Chief Financial Officer ( 10,000 shares each). The shares vest one year after the grant date and the fair value of the awards was determined to be $2.25 per share, the closing price of our common stock on the grant date. Compensation expense related to these grants was amounted to approximately $16.9 thousand and $33.8 thousand for the three and six months ended June 30, 2017, respectively, and is included in the caption “Selling, general and administrative expenses” in our Condensed Consolidated Statement of Operations. The remaining compensation expense of approximately $20.1 thousand has been recognized on a straight-line basis through October 19, 2017, subject to forfeitures. On December 18, 2017, ATRM granted 70,000 restricted shares of the Company's common stock to its directors and its Chief Financial Officer ( 10,000 shares each). The shares vest one year after the grant date and the fair value of the awards was determined to be $1.18 per share, the closing price of our common stock on the grant date. Compensation expense related to these grants amount to approximately $20.6 thousand and $41.0 thousand for the three and six months ended June 30, 2018, and is included in the caption "Selling, general and administrative expenses" in our Condensed Consolidated Statement of Operations. The remaining compensation expense of approximately $38.5 thousand will be recognized on a straight-line basis through December 18, 2018, subject to forfeitures.

INCOME TAXES

INCOME TAXES	6 Months Ended
	Jun. 30, 2018
Income Tax Disclosure [Abstract]
INCOME TAXES	INCOME TAXES We record the benefit we will derive in future accounting periods from tax losses and credits and deductible temporary differences as “deferred tax assets.” We record a valuation allowance to reduce the carrying value of our net deferred tax assets if, based on all available evidence, it is more likely than not that some or all of the deferred tax assets will not be realized. Since 2009, we have maintained a valuation allowance to fully reserve our deferred tax assets. We recorded a full valuation allowance in 2009 because we determined there was not sufficient positive evidence regarding our potential for future profits to outweigh the negative evidence of our three-year cumulative loss position at that time. We expect to continue to maintain a full valuation allowance until we determine that we can sustain a level of profitability that demonstrates our ability to realize these assets. To the extent we determine that the realization of some or all of these benefits is more likely than not based upon expected future taxable income, a portion or all of the valuation allowance will be reversed. Such a reversal would be recorded as an income tax benefit and, for some portion related to deductions for stock option exercises, an increase in shareholders’ equity. At June 30, 2018 , we have recorded a deferred tax liability of $28.2 thousand for the taxable differences related to our indefinite-lived intangible assets when calculating our valuation allowance due to the unpredictability of the reversal of these differences.

LEGAL PROCEEDINGS

LEGAL PROCEEDINGS	6 Months Ended
	Jun. 30, 2018
Commitments and Contingencies Disclosure [Abstract]
LEGAL PROCEEDINGS	LEGAL PROCEEDINGS The Company is and may become involved in various lawsuits as well as other certain legal proceedings that arise in the ordinary course of business. Information regarding certain material proceedings is provided below. UTHE Technology Corporation v. Aetrium Incorporated Since December 1993, an action brought by UTHE Technology Corporation (“UTHE”) against ATRM and its then sales manager for Southeast Asia (“Sales Manager”), asserting federal securities claims, a RICO claim, and certain state law claims, had been stayed in the United States District Court for the Northern District of California. UTHE’s claims were based on its allegations that four former employees of a Singapore company, which UTHE formerly owned, conspired to and did divert business from the subsidiary, and directed that business to themselves and a secret company they had formed, which forced UTHE to sell its subsidiary shares to the former employee defendants at a distressed price. The complaint alleged that ATRM and the Sales Manager participated in the conspiracy carried out by the former employee defendants. In December 1993, the case was dismissed as to the former employee defendants because of a contract requiring UTHE and them to arbitrate their claims in Singapore. The district court stayed the case against ATRM and the Sales Manager pending the resolution of arbitration in Singapore involving UTHE and three of the former employee defendants, but not involving ATRM or the Sales Manager. ATRM received notice in March 2012 that awards were made in the Singapore arbitration against one or more of the former employee defendants who were parties to the arbitration. In June 2012, UTHE filed a motion to reopen the case against ATRM and the Sales Manager and to lift the stay, which the court granted. On September 13, 2013, the court entered final judgment dismissing all remaining claims UTHE asserted against ATRM in the litigation. On September 23, 2013, UTHE appealed the district court judgment to the United States Court of Appeal for the Ninth Circuit only as to the dismissal of UTHE’s RICO claim. The appeal was argued in a court hearing on November 19, 2015. On December 11, 2015, the court of appeal issued an order reversing the district court’s grant of summary judgment of UTHE’s RICO claim and remanded the case back to the district court for further proceedings. On July 14, 2016, ATRM filed a motion for summary judgment in the district court seeking dismissal of the sole remaining RICO claim. On August 26, 2016, the district court granted ATRM’s motion for summary judgment and dismissed the case. On September 19, 2016, UTHE filed its appeal to the Ninth Circuit of the district court’s grant of summary judgment and dismissal. The parties completed the appellate briefing on February 13, 2017. Oral arguments were held by the appellate court on February 14, 2018. On July 2, 2018, the Ninth District Court of Appeals rendered its decision affirming the District Court’s opinion and upheld the dismissal of the case against ATRM. UTHE did not appeal that decision to the Supreme Court of the United States by the October 1, 2018 deadline. As such, this Ninth Circuit affirmance of the case dismissal stands, and the lawsuit has been successfully and completely defeated by the Company. From time to time, in the ordinary course of ATRM’s business, it is party to various other disputes, claims and legal proceedings. In the opinion of management, based on information available at this time, such disputes, claims and proceedings will not have a material effect on ATRM’s condensed consolidated financial statements.

OPERATING SEGMENTS

OPERATING SEGMENTS	6 Months Ended
	Jun. 30, 2018
Segment Reporting [Abstract]
OPERATING SEGMENTS	OPERATING SEGMENTS The Company manages and organizes its business in two distinct reportable segments: (i) modular building manufacturing and (ii) structural wall panel and wood foundation manufacturing, including building supply retail operations. The modular building manufacturing segment, through KBS, manufactures modular buildings for both single-family residential homes and larger, commercial building projects. The structural wall panel and wood foundation manufacturing segment (which also includes the building supply retail operations) manufactures structural wall panels for both residential and commercial projects as well as permanent wood foundation systems for residential homes, through the EdgeBuilder subsidiary, in addition to operating a local building supply retail operation, through the Glenbrook subsidiary. The Company also has corporate level activities and expenditures which are not considered a reportable segment. Each segments’ accounting policies are the same as those described in the summary of significant accounting policies, included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2017 . There are no intersegment sales. The Company’s reportable business segments are strategic business units that offer different products and services. Each segment is managed separately because they have different manufacturing processes and market to different customer bases, in geographically different markets. 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 June 30, 2018 2017 2018 2017 2018 2017 Segment net sales $ 4,942 $ 6,282 $ 5,533 $ 4,541 $ 10,475 $ 10,823 Depreciation and amortization expense 132 123 50 144 182 267 Interest expense, net 84 93 130 384 214 477 Segment net (loss) income 65 (340 ) 104 (3,463 ) 169 (3,803 ) Total segment assets 7,586 7,884 5,876 4,934 13,462 12,818 Expenditures for segment assets — 10 101 54 101 64 Modular Home Manufacturing Structural Wall Panel Manufacturing Total Six Months Ended June 30, 2018 2017 2018 2017 2018 2017 Segment net sales $ 9,791 $ 11,890 $ 8,368 $ 8,337 $ 18,159 $ 20,227 Depreciation and amortization expense 264 246 98 301 362 547 Interest expense, net 174 178 264 512 438 690 Segment net (loss) income (219 ) (305 ) (177 ) (3,742 ) (396 ) (4,047 ) Total segment assets 7,586 7,884 5,876 4,934 13,462 12,818 Expenditures for segment assets 12 28 106 77 118 105 Reconciliation of Segment Information (unaudited)(in thousands) The following table presents the reconciliation of revenues (in thousands): Three Months Ended June 30, 2018 2017 Total net sales for reportable segments $ 10,475 $ 10,823 Consolidated net sales $ 10,475 $ 10,823 Six Months Ended June 30, 2018 2017 Total net sales for reportable segments $ 18,159 $ 20,227 Consolidated net sales $ 18,159 $ 20,227 The following table presents the reconciliation of net loss (unaudited)(in thousands): Three Months Ended June 30, 2018 2017 Total net income (loss) for reportable segments $ 169 $ (3,803 ) Unallocated amounts: Other corporate expenses (330 ) (539 ) Interest expense (24 ) (369 ) Change in fair value of contingent earn-out 2 141 Provision for income taxes (11 ) (4 ) Consolidated net loss $ (194 ) $ (4,574 ) Six Months Ended June 30, 2018 2017 Total net loss for reportable segments $ (396 ) $ (4,047 ) Unallocated amounts: Other corporate expenses (760 ) (1,016 ) Interest expense (37 ) (718 ) Change in fair value of contingent earn-out 4 354 Provision for income taxes (15 ) (8 ) Consolidated net loss $ (1,204 ) $ (5,435 ) The following table presents the reconciliation of assets (unaudited)(in thousands): June 30, December 31, 2018 2017 Total assets for reportable segments $ 13,462 $ 12,009 Other assets 1,113 906 Consolidated assets $ 14,575 $ 12,915 The following table presents the reconciliation other significant adjustments (unaudited)(in thousands): Segment Totals Unallocated Amounts Consolidated Totals Three Months Ended June 30, 2018 2017 2018 2017 2018 2017 Depreciation and amortization expense $ 182 $ 267 $ — $ — $ 182 $ 267 Interest expense 214 477 24 369 238 846 Segment Totals Unallocated Amounts Consolidated Totals Six Months Ended June 30, 2018 2017 2018 2017 2018 2017 Depreciation and amortization expense $ 362 $ 547 $ — $ — $ 362 $ 547 Interest expense 438 690 37 719 475 1,409 The unallocated amounts of interest expense is the amount of interest incurred by the Company at the parent level, but not allocated to the operating segments. The other unallocated amounts reflect amounts incurred at the parent not allocated to the operating segments. None of the other adjustments are considered significant.

SUBSEQUENT EVENTS

SUBSEQUENT EVENTS	6 Months Ended
	Jun. 30, 2018
Subsequent Events [Abstract]
SUBSEQUENT EVENTS	SUBSEQUENT EVENTS Amendments to Gerber Finance Loan Agreements On October 1, 2018 , the parties to the KBS Loan Agreement entered into an Eighth Agreement of Amendment to the Loan and Security Agreement to extend the availability of up to $0.6 million of over advances to KBS above the borrowing base in order to provide KBS with additional working capital. The overadvance was scheduled to be paid down by $75.0 thousand per week beginning January 4, 2019 in order to be fully repaid on or before February 23, 2019 to coincide with the expiration date of the line of credit. As the line was automatically renewed through February 23, 2020 , Gerber Finance has subsequently agreed to begin the scheduled pay down of $75.0 thousand per week to begin on February 15, 2019 for eight weeks with final repayment scheduled for April 8, 2019 . The $0.6 million overadvance was paid in full on April 3, 2019. On February 22, 2019, the Company entered into a Ninth Agreement of Amendment to Loan and Security Agreement (the “Ninth KBS Loan Amendment”) to amend the terms of the KBS Loan Agreement to extend the availability of up to $0.6 million of over advances through no later than February 23, 2020 in order to provide KBS with additional working capital. The overadvance was paid in full in April 2019. On April 1, 2019, the Company entered into a Tenth Agreement of Amendment to Loan and Security Agreement (the “Tenth KBS Loan Amendment”) to amend the terms of the KBS Loan Agreement, and a Fifth Agreement of Amendment to Loan and Security Agreement (the “Fifth EBGL Loan Amendment”) to amend the terms of the Acquisition Loan Agreement. The Tenth KBS Loan Amendment and the Fifth EBGL Loan Amendment amended the terms of the KBS Loan Agreement and the Acquisition Loan Agreement, respectively, to permit the Company’s acquisition of Lone Star Value Management, LLC (“LSVM”) and to clarify the parties’ rights and duties in connection therewith, among other things. In connection with each of the Ninth KBS Loan Amendment and the Tenth KBS Loan Amendment, Mr. Eberwein executed a reaffirmation of guaranty in favor of Gerber Finance relating to his unconditional guaranty of $0.6 million of KBS’s obligations under the KBS Loan Agreement arising from the $0.6 million of over advances permitted under the Ninth KBS Loan Amendment. On April 15, 2019, the Company entered into an Eleventh Agreement of Amendment to Loan and Security Agreement (the “Eleventh KBS Loan Amendment”) to amend the terms of the KBS Loan Agreement to (i) provide for increased borrowing capability; (ii) to eliminate the Leverage Ratio financial covenant required by Schedule III (Financial Covenants); and (iii) to amend the Net Loss covenant required by Schedule III (Financial Covenants). In addition, the Eleventh KBS Loan Amendment provided a waiver for certain covenants for the 2017 and 2018 fiscal years. In connection with the Eleventh KBS Loan Amendment, Mr. Eberwein executed a reaffirmation of agreements in favor of Gerber Finance relating to his unconditional guaranty as described above and any other documents related to KBS. Merger with Digirad Corporation On September 10, 2018 , Digirad announced that its board of directors had approved the conversion of Digirad into a diversified holding company and in conjunction with that new structure, that it would be acquiring the Company. Under the terms contemplated in the LOI, ATRM stockholders would have received consideration consisting of 0.4 shares of Digirad common stock for each share of outstanding ATRM common stock acquired by the Company in the ATRM Acquisition. Although the LOI expired by its terms on December 31, 2018, Digirad and ATRM have had additional discussions regarding the terms and conditions of a proposed transaction and the consideration to be paid for ATRM shares. The parties are currently discussing that the consideration would not be Digirad shares of common stock, but some other form of security. In addition, on May 15, 2019, Digirad and ATRM entered into an Agreement which provides that, in the event the ATRM Acquisition does not close on or prior to December 31, 2019, ATRM will reimburse Digirad of certain consulting and related fees paid by Digirad on behalf of ATRM. We anticipate the ATRM Acquisition to close in the third quarter of 2019; however, the parties have not reached any definitive agreement, and there can be no assurance regarding timing of completion of regulatory approvals, which could delay timing of the closing and any ATRM Acquisition would remain subject to the satisfaction of customary closing conditions. As of September 10, 2018, Jeffrey E. Eberwein, the Chairman of the Company’s Board, owns approximately 17.4% of the outstanding common stock of ATRM. Mr. Eberwein also is the Chairman of the Board of Digirad and beneficially owns 869,152 shares of Digirad's common stock, or approximately 4.3% of the shares outstanding. Mr. Eberwein is also the Chief Executive Officer of Lone Star Value Management, LLC ("LSVM"), which is the investment manager of LSVI and LSVI owns 216,094 shares of the Company’s Series B Stock and another 363,651 shares of Series B Stock are owned directly by LSV Co-Invest I. Through these relationships and other relationships with affiliated entities, Mr. Eberwein may be deemed the beneficial owner of the securities owned by LSVI and LSV Co-Invest I. Mr. Eberwein disclaims beneficial ownership of Series B Stock, except to the extent of his pecuniary interest therein. LSV Co-Invest I also holds unsecured promissory notes of the Company in the principal amount totaling $1.4 million, the LSV Co-Invest I Notes Payable, and LSVM holds an unsecured note with a principal amount totaling $0.3 million, the LSVM Note. Promissory Note Sale to Digirad On December 14, 2018 , the Company issued to Digirad an unsecured promissory note in the principal amount of $0.3 million in exchange for the same amount in cash (the “Digirad Note”). The Digirad Note bears interest at 10.0% per annum for the first 12 months of its term, and at 12.0% per annum for the remaining 12 months . All unpaid principal and interest under the Digirad Note is due on December 14, 2020 . The Company may prepay the Digirad Note at any time after a specified amount of advance notice to Digirad (subject to certain restrictions under the Company’s existing loan agreements). The Digirad Note provides for customary events of default, the occurrence of any of which may result in the principal and unpaid interest then outstanding becoming immediately due and payable. Promissory Note Sale to Lone Star Value Management, LLC On December 17, 2018 , the Company issued to LSVM an unsecured promissory note in the principal amount of $0.3 million in exchange for the same amount in cash (the “LSVM Note”). The LSVM Note was issued pursuant to a securities purchase agreement by and between the Company and LSVM dated as of the same date. The LSVM Note bears interest at 10.0% per annum, with interest payable annually; provided, however, LSVM may elect to receive any interest payment entirely in-kind at a rate of 12.0% per annum. Any unpaid principal and interest under the LSVM Note is due on November 30, 2020 . The Company may prepay the LSVM Note at any time after a specified amount of advance notice to LSVM (subject to certain restrictions under the Company’s existing loan agreements). The LSVM Note provides for customary events of default, the occurrence of any of which may result in the principal and unpaid interest then outstanding becoming immediately due and payable. Jeffrey E. Eberwein, the Chairman of the Company’s Board, owns approximately 17.4% of the outstanding common stock of ATRM. Mr. Eberwein is also the Chief Executive Officer and the sole member of LSVM, which is the investment manager of LSVI. Mr. Eberwein is also the manager of LSVGP, the general partner of LSVI and LSV Co-Invest I. As of December 17, 2018, LSVI owns 216,094 shares of Series B Stock, LSVGP held 3,005 shares of the Company’s common stock, and another 363,651 shares of Series B Stock are owned directly by LSV Co-Invest I. LSV Co-Invest I also holds unsecured promissory notes of the Company in the principal amount totaling $1.4 million , the LSV Co-Invest I Notes Payable. Through these relationships and other relationships with affiliated entities, Mr. Eberwein may be deemed the beneficial owner of the securities owned by LSVI and LSV Co-Invest I. Mr. Eberwein disclaims beneficial ownership of Series B Stock, except to the extent of his pecuniary interest therein. Digirad Joint Venture and Services Agreement On December 14, 2018, the Company entered into a Joint Venture Agreement with Digirad (the "Joint Venture Agreement"), forming Star Procurement, LLC ("Star Procurement"), with each of ATRM and Digirad holding a 50% interest. The purpose of the joint venture is for Star Procurement to purchase from third parties and sell building materials and related goods to KBS Builders, Inc., the Company's wholly owned subsidiary. Star Procurement entered into a Services Agreement (the "Services Agreement") on January 2, 2019 with KBS in connection with the joint venture. Digirad's initial capital contribution to the joint venture was $1.0 million . ATRM did not make an initial capital contribution. Acquisition of Lone Star Value Management On April 1, 2019, the Company entered into a Membership Interest Purchase Agreement (the “LSVM Purchase Agreement”) with LSVM and Mr. Eberwein. Pursuant to the terms of the LSVM Purchase Agreement, Mr. Eberwein sold all of the issued and outstanding membership interests of LSVM to the Company (the “LSVM Acquisition”) for a purchase price of $100.00 , subject to a working capital adjustment provision. The LSVM Acquisition closed simultaneously with the execution and delivery of the LSVM Purchase Agreement, and was deemed effective as of January 1, 2019 for accounting purposes, as a result of which LSVM became a wholly-owned subsidiary of ATRM. Pursuant to the LSVM Purchase Agreement, the current assets (as well as the $0.3 million LSVM December 2018 Note issued by the Company) and current liabilities existing prior to January 1, 2019 remain with Mr. Eberwein. The LSVM Purchase Agreement contains representations, warranties, covenants and indemnification provisions customary for transactions of this type. The Company's entry into the LSVM Purchase Agreement and the LSVM Acquisition were unanimously approved by a special committee of the Board comprised solely of independent directors. As of the date of these condensed consolidated financial statements, the initial accounting for the LSVM Acquisition was incomplete, as the Company continues to determine the fair value of the acquired assets and liabilities. As of the date of these condensed consolidated financial statements, the initial accounting for this acquisition was incomplete as the Company is currently working to determine the fair value of the acquired assets and liabilities. Sale of Maine Facilities On April 3, 2019, 947 Waterford Road, LLC (“947 Waterford”) entered into a Purchase and Sale Agreement (the “Waterford Purchase Agreement”) with KBS, pursuant to which 947 Waterford purchased certain real property and related improvements (including buildings) located in Waterford, Maine (the “Waterford Facility”) from KBS (the “Waterford Transaction”), and acquired the Waterford Facility. The Waterford Purchase Agreement contains representations, warranties and covenants of KBS and 947 Waterford that are customary for a transaction of this nature. The purchase price of the Waterford Facility is $1.0 million , subject to adjustment for taxes and other charges and assessments. 947 Waterford is a wholly-owned indirect subsidiary of Digirad, formed for the purpose of acquiring and holding the Waterford Facility. On April 3, 2019, 300 Park Street, LLC (“300 Park”) entered into a Purchase and Sale Agreement (the “Park Purchase Agreement”) with KBS, pursuant to which 300 Park purchased certain real property and related improvements and personal property (including buildings, machinery and equipment) located in Paris, Maine (the “Park Facility”) from KBS (the “Park Transaction”), and acquired the Park Facility. The Park Purchase Agreement contains representations, warranties and covenants of KBS and 300 Park that are customary for a transaction of this nature. The purchase price of the Park Facility is $2.9 million , subject to adjustment for taxes and other charges and assessments. On April 3, 2019, KBS entered into a separate lease agreement with each of 947 Waterford (the “Waterford Lease”) and 300 Park (the “Park Lease”). The Waterford Lease has an initial term of 120 months , which is subject to extension. The base rental payments associated with the initial term under the Waterford Lease are estimated to be between $1.2 million and $1.3 million in the aggregate. The Park Lease has an initial term of 120 months , which is subject to extension. The base rental payments associated with the initial term under the Park Lease are estimated to be between $3.3 million and $3.6 million in the aggregate. On April 3, 2019, KBS entered into a lease agreement (the “Oxford Lease”) with 56 Mechanic Falls Road, LLC (“56 Mechanic”), in connection with that certain real property and related improvements and personal property owned by RJF – Keiser Real Estate, LLC (“RJF”) (including buildings, fixtures, and other improvements on the land, and all machinery and equipment and other personal property, if any, owned by RJF and located on the property) located in Oxford, Maine (the “Oxford Premises”). The Oxford Lease was amended as of April 18, 2019 (the “Oxford Lease Amendment”) to provide that the commencement date will be the later of the closing of the sale of the Oxford Premises (the "Oxford Transaction"), which occurred on March 27, 2019, and the date that possession of the leased premises is able to be delivered to KBS, which is anticipated to occur on or prior to June 30, 2019. The Oxford Transaction is pursuant to that certain Purchase and Sale Agreement between 56 Mechanic and RJF. The Oxford Lease has an initial term of 120 months , which is subject to extension. The base rental payments associated with the initial term under the Oxford Lease are estimated to be between $1.4 million and $1.6 million in the aggregate. ATRM has unconditionally guaranteed the performance of all obligations under each of the Leases to be performed by KBS, including, without limitation, the payment of all required rent.

RECENTLY ISSUED ACCOUNTING PR_2

RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS (Policies)	6 Months Ended
	Jun. 30, 2018
Accounting Policies [Abstract]
RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS	In August 2018, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") No. 2018-13, which eliminates disclosures, modifies existing disclosures and adds new Fair Value disclosure requirements to Topic 820 for the range and weighted average of significant unobservable inputs used to develop Level 3 fair value measurements. The ASU is effective for annual and interim reporting periods beginning after December 15, 2019. The Company is currently in the process of evaluating the impact the adoption of this ASU will have on the Company’s consolidated financial statements. In July 2018, the FASB issued ASU 2018-09, "Codification Improvements", which does not prescribe any new accounting guidance, but instead makes minor improvements and clarifications of several different FASB ASC areas based on comments and suggestions made by various stakeholders. Certain updates are applicable immediately, while others provide for a transition period to adopt as part of the next fiscal year beginning after December 15, 2018. The Company does not expect the adoption of this guidance to have a material impact on the Company's consolidated financial statements. In February 2016, the FASB issued ASU 2016-02, Leases (Topic 842) (“ASU 2016-02”). ASU 2016-02 requires lessees to recognize the assets and liabilities that arise from leases on the balance sheet. A lessee should recognize in its balance sheet a liability to make lease payments and an asset representing its right to use the underlying asset for the lease term. The new standard is effective for the Company on January 1, 2019. The amendments should be applied either at the beginning of the earliest period presented using a modified retrospective approach or as of the adoption date using a modified retrospective approach. The Company will adopt the standard effective January 1, 2019 and has chosen to use the effective date as our date of initial application. The new standard provides a number of optional practical expedients in transition. The Company has elected to apply the ‘package of practical expedients’ which allow us to not reassess (i) whether existing or expired arrangements contain a lease, (ii) the lease classification of existing or expired leases, or (iii) whether previous initial direct costs would qualify for capitalization under the new lease standard. The Company has also elected to apply (i) the practical expedient which allows us to not separate lease and non-lease components, and (ii) the short-term lease exemption for all leases with an original term of less than 12 months, for purposes of applying the recognition and measurements requirements in the new standard. The Company expects that adoption of this standard will add a right to use asset of $0.7 million and an additional lease liability of $0.7 million . The Company does not expect a material impact to the consolidated statement of operations or cash flows. Subsequent to the issuance of ASU 2016-02, the FASB issued ASU 2018-01, Land Easement Practical Expedient for Transition to Topic 842. This ASU will have the same effective date and transition requirements as ASU 2016-02.
REVENUE RECOGNITION	In accordance with the new guidance, the Company recognizes revenue at an amount that reflects the consideration that the Company expects to be entitled to receive in exchange for transferring goods or services to its customers. The Company's policy is to record revenue when control of the goods transfers to the customer. Net sales are comprised of gross revenues from sales of products less trade discounts and rebates. The Company's historic accounting practice under ASC 605 was to apply the percentage of completion method. Percentage of completion is determined using a units-of-production methodology based on modules delivered in accordance with the terms of the contract (KBS) and cost-to-cost method with cost determined based on costs incurred to date related to each performance obligation identified in the wall panel (EBGL) contracts. Under ASC 606, it was determined that since the Company does not meet the criteria to recognize revenue over time, point in time revenue recognition should be applied. While the Company had previously recognized revenue upon delivery, it had also applied the uncompleted construction contract accounting to record a "Costs" and estimated profit in excess of billings and a "Billings" in excess of costs and estimated profit amount each reporting period. With the adoption of ASC 606, recording estimates of completion by specific contract activity will no longer be required. The Company’s contracts do not offer a right to return any of the products sold unless covered under the assurance-type warranty offered. Assurance-type warranties provide a customer with assurance that the related product will function as the parties intended because it complies with agreed-upon specifications. Such warranties do not represent a separate performance obligation. The Company does not offer additional service-type warranties for its products. Costs incurred to obtain a customer contract are not material to the Company for the KBS or EBGL revenue streams. The Company elected to apply the practical expedient to not capitalize costs to obtain contracts with a duration of one year or less, which are expensed and included within Cost of sales in the Condensed Consolidated Statements of Operations. The Company generally requires deposits prior to the start of production of customer orders. The Company will not finance any part of the sale. The full balance is due upon delivery. Below is a summary of deposits utilized during the year by operating segment: Modular Home Manufacturing Structured Wall Panel Manufacturing Total (in thousands) March 31, 2018 $ 1,070 $ 300 $ 1,370 Revenue recognized that was included in deposit at beginning of period (1,070 ) (300 ) (1,370 ) Increase due to cash received, excluding amounts recognized as revenue during the period 291 42 333 June 30, 2018 $ 291 $ 42 $ 333 The Company has expanded its financial statement disclosures as required by this new standard. See Note 17 , "Operating Segments" for additional disclosures provided as a result of this ASU.

REVENUE RECOGNITION (Tables)

REVENUE RECOGNITION (Tables)	6 Months Ended
	Jun. 30, 2018
Revenue from Contract with Customer [Abstract]
Summary of Deposits Utilized	Below is a summary of deposits utilized during the year by operating segment: Modular Home Manufacturing Structured Wall Panel Manufacturing Total (in thousands) March 31, 2018 $ 1,070 $ 300 $ 1,370 Revenue recognized that was included in deposit at beginning of period (1,070 ) (300 ) (1,370 ) Increase due to cash received, excluding amounts recognized as revenue during the period 291 42 333 June 30, 2018 $ 291 $ 42 $ 333
Summary of the Impact of Adoption of ASC 606	A summary of the amount by which each financial statement line item was affected in the current reporting period by ASC 606 as compared with the guidance that was in effect prior to adoption is set forth in the tables below: Impact of ASC 606 Adoption on Condensed Consolidated Balance Sheet as of June 30, 2018 (in thousands) As reported under ASC 606 Adjustments Balances without adoption of ASC 606 Inventory $ 2,083 $ (669 ) $ 1,414 Costs and estimated profit in excess of billings — 773 773 Billings in excess of costs and estimated profit — 514 514 Customer deposits 333 (333 ) — Impact of ASC 606 Adoption on Condensed Consolidated Statement of Cash Flows for the six months ended June 30, 2018 (in thousands) As reported under ASC 606 Adjustments Balances without adoption of ASC 606 Inventory $ (798 ) $ 669 $ (129 ) Costs and estimated profit in excess of billings 565 (773 ) (208 ) Billings in excess of costs and estimated profit (983 ) (514 ) (1,497 ) Customer deposits 333 333 —

CASH, CASH EQUIVALENTS AND RE_2

CASH, CASH EQUIVALENTS AND RESTRICTED CASH (Tables)	6 Months Ended
	Jun. 30, 2018
Cash and Cash Equivalents [Abstract]
Schedule of Reconciliation of Cash, Cash Equivalents, and Restricted Cash	The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Condensed Consolidated Balance Sheet that sum to the total of the same such amounts shown in the Condensed Consolidated Statement of Cash Flows (unaudited)(in thousands): June 30, 2018 December 31, 2017 Cash and cash equivalents $ 275 $ 48 Restricted cash 927 482 Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated Statement of Cash Flows $ 1,202 $ 530

FAIR VALUE MEASUREMENTS (Tables

FAIR VALUE MEASUREMENTS (Tables)	6 Months Ended
	Jun. 30, 2018
Fair Value Disclosures [Abstract]
Schedule of Fair Value of Financial Assets Measured on Recurring Basis	Financial assets reported at fair value on a recurring basis included the following (unaudited)(in thousands): June 30, 2018 December 31, 2017 Lumber derivative contracts (Level 1) $ (6 ) $ 9 Contingent earn-out receivable (based on Level 3 inputs): Current portion $ 220 $ 373 Noncurrent portion — 61 Total $ 220 $ 434
Schedule of Fair Value of Assets and Liabilities Measured on Recurring Basis	The following table summarizes the activity for our Level 3 assets and liabilities measured on a recurring basis (unaudited)(in thousands): Earn-out Receivable (1) Balance at December 31, 2017 $ 434 Add – adjustment based on re-assessments 5 Subtract – settlements (219 ) Balance at June 30, 2018 $ 220 (1) Earn-out receivable related to the transfer of our test handler product line in 2014 .
Schedule of Quantitative Information Level 3 Fair Value Assets and Liabilities	Quantitative information about Level 3 fair value measurements on a recurring basis at June 30, 2018 , is summarized in the table below: Fair Value Asset Valuation Technique Unobservable Input Unobservable Input Amount Contingent earn-out receivable related to transfer of test handler product line Discounted cash flow Total revenue for the remaining royalty period $6.9 million Discount rate 2.41% to 2.64% Quantitative information about Level 3 fair value measurements on a recurring basis at December 31, 2017 is summarized in the table below: Fair Value Asset Valuation Technique Unobservable Input Unobservable Input Amount Contingent earn-out receivable related to transfer of test handler product line Discounted cash flow Total revenue for the remaining royalty period $6.9 million Discount rate 2.41% to 2.64%

DERIVATIVES (Tables)

DERIVATIVES (Tables)	6 Months Ended
	Jun. 30, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Schedule of Derivative Instruments	Gains and losses from derivative instruments, none of which are designated as hedging instruments, are recorded in cost of goods sold in the Company’s statements of operations and included the following (unaudited)(in thousands): Three Months Ended June 30, 2018 Six Months Ended June 30, 2018 Realized gains, net $ 95 $ 137 Unrealized loss, net (68 ) (6 ) Total $ 27 $ 131

ACCOUNTS RECEIVABLE, NET (Table

ACCOUNTS RECEIVABLE, NET (Tables)	6 Months Ended
	Jun. 30, 2018
Receivables [Abstract]
Schedule of Accounts Receivable, Net	Accounts receivable consists of the following (unaudited)(in thousands): June 30, 2018 December 31, 2017 Contract billings $ 4,989 $ 3,751 Retainage 190 274 Subtotal 5,179 4,025 Less – allowance for doubtful accounts (147 ) (185 ) Accounts receivable, net $ 5,032 $ 3,840

INVENTORIES (Tables)

INVENTORIES (Tables)	6 Months Ended
	Jun. 30, 2018
Inventory Disclosure [Abstract]
Schedule of Inventory	Inventory is comprised of the following (in thousands): June 30, 2018 December 31, 2017 Raw materials $ 1,414 $ 1,285 Finished goods 243 — Work-in-process 426 — Inventories, net $ 2,083 $ 1,285

INTANGIBLE ASSETS, NET (Tables)

INTANGIBLE ASSETS, NET (Tables)	6 Months Ended
	Jun. 30, 2018
Goodwill and Intangible Assets Disclosure [Abstract]
Schedule of Intangible Assets	Intangible assets are comprised of the following (unaudited)(in thousands): June 30, 2018 December 31, 2017 Gross Carrying Amount Accumulated Amortization Net Carrying Value Gross Carrying Amount Accumulated Amortization Net Carrying Value Indefinite-lived intangible assets: Tradenames $ 394 $ — $ 394 $ 394 $ — $ 394 Finite-lived intangible assets: Customer relationships 2,097 (1,060 ) 1,037 2,097 (902 ) 1,195 Purchased backlog — — — 1,290 (1,290 ) — Total 2,097 (1,060 ) 1,037 3,387 (2,192 ) 1,195 Total intangible assets $ 2,491 $ (1,060 ) $ 1,431 $ 3,781 $ (2,192 ) $ 1,589
Schedule of Estimated Amortization of Intangible Assets	Estimated amortization of purchased intangible assets over the next five years is as follows (unaudited)(in thousands): 2018 (six months) $ 158 2019 315 2020 315 2021 164 2022 85 Thereafter — Total $ 1,037

OTHER ACCRUED LIABILITIES (Tabl

OTHER ACCRUED LIABILITIES (Tables)	6 Months Ended
	Jun. 30, 2018
Payables and Accruals [Abstract]
Schedule of Other Accrued Liabilities	Other accrued liabilities are comprised of the following (unaudited)(in thousands): June 30, 2018 December 31, 2017 Accrued taxes (1) $ 1,440 $ 1,562 Accrued health insurance costs 170 285 Accrued sales rebates 111 420 Accrued interest expense 78 20 Accrued warranty 53 50 Other 20 33 Total other accrued liabilities $ 1,872 $ 2,370 (1) Primarily includes accrued sales and use taxes.
Schedule of Changes in Accrued Warranty	Changes in accrued warranty are summarized below (unaudited)(in thousands): Six Months Ended June 30, 2018 2017 Accrual balance, beginning of period $ 50 $ 49 Accruals for warranties 3 3 Accrual balance, end of period $ 53 $ 52

LONG-TERM DEBT (Tables)

LONG-TERM DEBT (Tables)	6 Months Ended
	Jun. 30, 2018
Debt Disclosure [Abstract]
Schedule of Long-Term Debt	Long-term debt is comprised of the following (unaudited)(in thousands): June 30, 2018 December 31, 2017 Promissory note payable to Gerber Finance, secured, interest at the current prime rate plus 3.0% payable monthly with any unpaid principal and interest due on December 31, 2018 (automatically extended to December 31, 2019 as neither party elected to terminate), supported by pledge agreement between LSVI and Gerber Finance of up to $3.0 million plus additional fees $ 3,000 $ 3,000 Promissory note payable to LSV Co-Invest I (a Related Party), unsecured, interest of 10% per annum (12% per annum PIK interest) payable semi-annually in July and January, with any unpaid principal and interest due on January 12, 2020 900 — Promissory note payable to LSV Co-Invest I (a Related Party), unsecured, interest of 10% per annum (12% per annum PIK interest) payable semi-annually in July and January, with any unpaid principal and interest due on January 12, 2020 500 — Amended deferred payments to EBGL Sellers, inclusive of interest (imputed at 15.14%), monthly payments of $100,000 beginning on August 1, 2017 through November 1, 2018; amount paid in full in November 2018 488 1,034 Vehicle financing, interest at 5.9% per annum, due June 20, 2023 87 — EBGL computer equipment and software financing, secured by underlying assets, interest at 9.0% per annum, payable in monthly installments of $1,105 per month, through May 2022 44 48 KBS software installment payment agreement, unsecured, interest at 8.0% per annum, payable in monthly installments of $1,199 through September 2020 28 35 Revolving equipment credit line, unsecured 10 12 Total long-term debt 5,057 4,129 Current portion (521 ) (1,068 ) Noncurrent portion $ 4,536 $ 3,061

OPERATING SEGMENTS (Tables)

OPERATING SEGMENTS (Tables)	6 Months Ended
	Jun. 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 June 30, 2018 2017 2018 2017 2018 2017 Segment net sales $ 4,942 $ 6,282 $ 5,533 $ 4,541 $ 10,475 $ 10,823 Depreciation and amortization expense 132 123 50 144 182 267 Interest expense, net 84 93 130 384 214 477 Segment net (loss) income 65 (340 ) 104 (3,463 ) 169 (3,803 ) Total segment assets 7,586 7,884 5,876 4,934 13,462 12,818 Expenditures for segment assets — 10 101 54 101 64 Modular Home Manufacturing Structural Wall Panel Manufacturing Total Six Months Ended June 30, 2018 2017 2018 2017 2018 2017 Segment net sales $ 9,791 $ 11,890 $ 8,368 $ 8,337 $ 18,159 $ 20,227 Depreciation and amortization expense 264 246 98 301 362 547 Interest expense, net 174 178 264 512 438 690 Segment net (loss) income (219 ) (305 ) (177 ) (3,742 ) (396 ) (4,047 ) Total segment assets 7,586 7,884 5,876 4,934 13,462 12,818 Expenditures for segment assets 12 28 106 77 118 105
Schedule of Reconciliation of Operating Segment Information	The following table presents the reconciliation of revenues (in thousands): Three Months Ended June 30, 2018 2017 Total net sales for reportable segments $ 10,475 $ 10,823 Consolidated net sales $ 10,475 $ 10,823 Six Months Ended June 30, 2018 2017 Total net sales for reportable segments $ 18,159 $ 20,227 Consolidated net sales $ 18,159 $ 20,227 The following table presents the reconciliation of net loss (unaudited)(in thousands): Three Months Ended June 30, 2018 2017 Total net income (loss) for reportable segments $ 169 $ (3,803 ) Unallocated amounts: Other corporate expenses (330 ) (539 ) Interest expense (24 ) (369 ) Change in fair value of contingent earn-out 2 141 Provision for income taxes (11 ) (4 ) Consolidated net loss $ (194 ) $ (4,574 ) Six Months Ended June 30, 2018 2017 Total net loss for reportable segments $ (396 ) $ (4,047 ) Unallocated amounts: Other corporate expenses (760 ) (1,016 ) Interest expense (37 ) (718 ) Change in fair value of contingent earn-out 4 354 Provision for income taxes (15 ) (8 ) Consolidated net loss $ (1,204 ) $ (5,435 ) The following table presents the reconciliation of assets (unaudited)(in thousands): June 30, December 31, 2018 2017 Total assets for reportable segments $ 13,462 $ 12,009 Other assets 1,113 906 Consolidated assets $ 14,575 $ 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 June 30, 2018 2017 2018 2017 2018 2017 Depreciation and amortization expense $ 182 $ 267 $ — $ — $ 182 $ 267 Interest expense 214 477 24 369 238 846 Segment Totals Unallocated Amounts Consolidated Totals Six Months Ended June 30, 2018 2017 2018 2017 2018 2017 Depreciation and amortization expense $ 362 $ 547 $ — $ — $ 362 $ 547 Interest expense 438 690 37 719 475 1,409

GOING CONCERN, LIQUIDITY AND _2

GOING CONCERN, LIQUIDITY AND CAPITAL RESOURCES - Narrative (Details)

Sep. 10, 2018

Nov. 30, 2018USD ($)

Nov. 30, 2017

Sep. 30, 2017USD ($)

Jul. 31, 2017USD ($)

Aug. 31, 2016USD ($)

Jun. 30, 2018USD ($)

Jun. 30, 2017USD ($)

Jun. 30, 2018USD ($)

Jun. 30, 2017USD ($)

Dec. 31, 2018

Dec. 31, 2017USD ($)

Dec. 17, 2018USD ($)

Jan. 31, 2018USD ($)

Oct. 04, 2016USD ($)

Line of Credit Facility [Line Items]

Accumulated deficit

$ 90,056,000

$ 90,056,000

$ 88,852,000

Principal outstanding

12,200,000

12,200,000

Total long-term debt

5,057,000

5,057,000

$ 4,129,000

Net annual post tax loss

194,000

$ 4,574,000

1,204,000

$ 5,435,000

Annual review delivery period

105 days

Paid-in-kind Interest (“PIK Interest”)

$ 11,000,000

Debt convension of converted amount

$ 13,300,000

KBS Loan Agreement

Line of Credit Facility [Line Items]

Principal outstanding

4,200,000

4,200,000

Line of credit with maximum borrowing availability

4,000,000

4,000,000

Additional monthly cash available after final payment for acquisition

$ 100,000

EBGL Loan Agreement

Line of Credit Facility [Line Items]

Line of credit with maximum borrowing availability

$ 3,000,000

$ 3,000,000

$ 3,000,000

Minimum debt service coverage ratio

100.00%

Audited financial statements delivery period

120 days

KBS Builders, Inc.

Line of Credit Facility [Line Items]

Minimum fixed leverage ratio

700.00%

Net annual post tax loss

$ 1,900,000

Lumber surcharge percentage

6.00%

Gerber Finance Inc

Line of Credit Facility [Line Items]

Line of credit with maximum borrowing availability

4,000,000

4,000,000

Gerber Finance Inc | EBGL Acquisition

Line of Credit Facility [Line Items]

Principal outstanding

3,000,000

3,000,000

Gerber Finance Inc | EBGL Loan Agreement

Line of Credit Facility [Line Items]

Debt principal amount

2,900,000

2,900,000

EBGL | Unsecured Promissory Note

Line of Credit Facility [Line Items]

Deferred payments payable

500,000

500,000

Notes payable monthly installment

100,000

Unsecured Promissory Note | Promissory Note

Line of Credit Facility [Line Items]

Debt principal amount

900,000

900,000

$ 500,000

LSV Co-Invest I Promissory Notes | Promissory Note

Line of Credit Facility [Line Items]

Total long-term debt

1,400,000

1,400,000

Premier Banks | Premier Loan Agreement

Line of Credit Facility [Line Items]

Line of credit with maximum borrowing availability

$ 3,000,000

$ 3,000,000

Subsequent Event

Line of Credit Facility [Line Items]

Annual review delivery period

105 days

Subsequent Event | EBGL Loan Agreement

Line of Credit Facility [Line Items]

Minimum debt service coverage ratio

100.00%

Audited financial statements delivery period

120 days

Additional monthly cash available after final payment for acquisition

$ 100,000

Subsequent Event | LSV Co-Invest I Promissory Notes | Promissory Note

Line of Credit Facility [Line Items]

Total long-term debt

$ 1,400,000

ATRM Holdings, Inc. | Subsequent Event | Digirad Corporation

Line of Credit Facility [Line Items]

Consideration issue in business acquisition, number of shares issued per share of common stock owned

0.4

Series B Cumulative Preferred Stock

Line of Credit Facility [Line Items]

Preferred stock dividend rate

10.00%

RECENTLY ISSUED ACCOUNTING PR_3

RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS (Details) - Scenario, Forecast $ in Millions	Jan. 01, 2019USD ($)
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Right-of-use assets	$ 0.7
Lease liabilities	$ 0.7

REVENUE RECOGNITION - Summary o

REVENUE RECOGNITION - Summary of Changes in Customer Deposits (Details) $ in Thousands	3 Months Ended
	Jun. 30, 2018USD ($)
Change In Contract With Customer, Liability [Roll Forward]
March 31, 2018	$ 1,370
Revenue recognized that was included in deposit at beginning of period	(1,370)
Increase due to cash received, excluding amounts recognized as revenue during the period	333
June 30, 2018	333
Modular Home Manufacturing
Change In Contract With Customer, Liability [Roll Forward]
March 31, 2018	1,070
Revenue recognized that was included in deposit at beginning of period	(1,070)
Increase due to cash received, excluding amounts recognized as revenue during the period	291
June 30, 2018	291
Structural Wall Panel Manufacturing
Change In Contract With Customer, Liability [Roll Forward]
March 31, 2018	300
Revenue recognized that was included in deposit at beginning of period	(300)
Increase due to cash received, excluding amounts recognized as revenue during the period	42
June 30, 2018	$ 42

REVENUE RECOGNITION - Summary_2

REVENUE RECOGNITION - Summary of the Impact of Adoption of ASC 606 (Details) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2018	Jun. 30, 2017	Mar. 31, 2018	Dec. 31, 2017
Statement of Financial Position [Abstract]
Inventories	$ 2,083			$ 1,285
Costs and estimated profit in excess of billings	0			565
Billings in excess of costs and estimated profit	0			983
Customer deposits	333		$ 1,370	$ 0
Statement of Cash Flows [Abstract]
Inventories	(798)	$ 4
Costs and estimated profit in excess of billings	565	202
Billings in excess of costs and estimated profit	(983)	42
Customer deposits	333	$ 0
Adjustments | Accounting Standards Update 2014-09
Statement of Financial Position [Abstract]
Inventories	(669)
Costs and estimated profit in excess of billings	773
Billings in excess of costs and estimated profit	514
Customer deposits	(333)
Statement of Cash Flows [Abstract]
Inventories	669
Costs and estimated profit in excess of billings	(773)
Billings in excess of costs and estimated profit	(514)
Customer deposits	333
Balances without adoption of ASC 606
Statement of Financial Position [Abstract]
Inventories	1,414
Costs and estimated profit in excess of billings	773
Billings in excess of costs and estimated profit	514
Customer deposits	0
Statement of Cash Flows [Abstract]
Inventories	(129)
Costs and estimated profit in excess of billings	(208)
Billings in excess of costs and estimated profit	(1,497)
Customer deposits	$ 0

CASH, CASH EQUIVALENTS AND RE_3

CASH, CASH EQUIVALENTS AND RESTRICTED CASH (Details) - USD ($)	Jun. 30, 2018	Dec. 31, 2017	Jun. 30, 2017	Dec. 31, 2016
Restricted Cash and Cash Equivalents Items [Line Items]
Cash and cash equivalents	$ 275,000	$ 48,000
Restricted cash	927,000	482,000
Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated Statement of Cash Flows	1,202,000	$ 530,000	$ 734,000	$ 1,397,000
Gerber Finance
Restricted Cash and Cash Equivalents Items [Line Items]
Restricted cash	900,000
INTL FC Stone
Restricted Cash and Cash Equivalents Items [Line Items]
Restricted cash	$ 56,700

FAIR VALUE MEASUREMENTS - Sched

FAIR VALUE MEASUREMENTS - Schedule of Fair Value of Financial Assets Measured on Recurring Basis (Details) - USD ($) $ in Thousands	Jun. 30, 2018	Dec. 31, 2017
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair value of contingent earn-out receivable, current	$ 220	$ 373
Fair value of contingent earn-out receivable, noncurrent	0	61
Level 1
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Lumber derivative contracts (Level 1)	(6)	9
Level 3
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair value of contingent earn-out receivable, current	220	373
Fair value of contingent earn-out receivable, noncurrent	0	61
Total	$ 220	$ 434

FAIR VALUE MEASUREMENTS - Sch_2

FAIR VALUE MEASUREMENTS - Schedule of Fair Value of Assets and Liabilities Measured on Recurring Basis (Details) $ in Thousands	6 Months Ended
	Jun. 30, 2018USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Earn-out receivable, beginning balance	$ 434
Add – adjustment based on re-assessments	5
Subtract – settlements	(219)
Earn-out receivable, ending balance	$ 220

FAIR VALUE MEASUREMENTS - Sch_3

FAIR VALUE MEASUREMENTS - Schedule of Quantitative Information Level 3 Fair Value Assets and Liabilities (Details) $ in Millions	6 Months Ended	12 Months Ended
	Jun. 30, 2018USD ($)	Dec. 31, 2017USD ($)
Contingent Earn-Out Receivable | Level 3
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)
Unobservable input projected revenue	$ 6.9	$ 6.9
Measurement Input, Discount Rate | Fair Value, Measurements, Recurring | Minimum
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)
Unobservable input discount rate	0.0241	0.0241
Measurement Input, Discount Rate | Fair Value, Measurements, Recurring | Maximum
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)
Unobservable input discount rate	0.0264	0.0264

DERIVATIVES - Additional Inform

DERIVATIVES - Additional Information (Details)	6 Months Ended
	Jun. 30, 2018USD ($)derivative_contractboard_foot	Jun. 30, 2017derivative_contract
Derivative [Line Items]
Restricted cash on deposit	$ 56,700
Net Long (Buying)
Derivative [Line Items]
Net long buying position | board_foot	880,000
Number of lumber derivative contract | derivative_contract	8	0
Other Current Assets | Net Long (Buying)
Derivative [Line Items]
Fair value of lumber contracts	$ (6,000)

DERIVATIVES - Schedule of Deriv

DERIVATIVES - Schedule of Derivative Instruments (Details) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
	Jun. 30, 2018	Jun. 30, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Realized gains, net	$ 95	$ 137
Unrealized loss, net	(68)	(6)
Total	$ 27	$ 131

ACCOUNTS RECEIVABLE, NET - Sche

ACCOUNTS RECEIVABLE, NET - Schedule of Accounts Receivable, Net (Details) - USD ($) $ in Thousands	Jun. 30, 2018	Dec. 31, 2017
Receivables [Abstract]
Contract billings	$ 4,989	$ 3,751
Retainage	190	274
Subtotal	5,179	4,025
Less – allowance for doubtful accounts	(147)	(185)
Accounts receivable, net	$ 5,032	$ 3,840

INVENTORIES (Details)

INVENTORIES (Details) - USD ($) $ in Thousands	Jun. 30, 2018	Dec. 31, 2017
Inventory Disclosure [Abstract]
Raw materials	$ 1,414	$ 1,285
Finished goods	243	0
Work-in-process	426	0
Inventories, net	$ 2,083	$ 1,285

INTANGIBLE ASSETS, NET - Schedu

INTANGIBLE ASSETS, NET - Schedule of Intangible Assets (Details) - USD ($) $ in Thousands	Jun. 30, 2018	Dec. 31, 2017
Finite-Lived Intangible Assets [Line Items]
Finite-lived intangible assets, gross carying amount	$ 2,097	$ 3,387
Finite-lived intangible assets, accumulated amortization	(1,060)	(2,192)
Total	1,037	1,195
Gross Carrying Amount	2,491	3,781
Net Carrying Value	1,431	1,589
Tradenames
Finite-Lived Intangible Assets [Line Items]
Tradenames	394	394
Customer relationships
Finite-Lived Intangible Assets [Line Items]
Finite-lived intangible assets, gross carying amount	2,097	2,097
Finite-lived intangible assets, accumulated amortization	(1,060)	(902)
Total	1,037	1,195
Purchased backlog
Finite-Lived Intangible Assets [Line Items]
Finite-lived intangible assets, gross carying amount	0	1,290
Finite-lived intangible assets, accumulated amortization	0	(1,290)
Total	$ 0	$ 0

INTANGIBLE ASSETS, NET - Narrat

INTANGIBLE ASSETS, NET - Narrative (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2018	Jun. 30, 2017	Jun. 30, 2018	Jun. 30, 2017
Goodwill and Intangible Assets Disclosure [Abstract]
Amortization expense	$ 79,000	$ 192,000	$ 158,000	$ 370,000

INTANGIBLE ASSETS, NET - Sche_2

INTANGIBLE ASSETS, NET - Schedule of Estimated Amortization of Intangible Assets (Details) - USD ($) $ in Thousands	Jun. 30, 2018	Dec. 31, 2017
Goodwill and Intangible Assets Disclosure [Abstract]
2018 (six months)	$ 158
2019	315
2020	315
2021	164
2022	85
Thereafter	0
Total	$ 1,037	$ 1,195

OTHER ACCRUED LIABILITIES - Sch

OTHER ACCRUED LIABILITIES - Schedule of Other Accrued Liabilities (Details) - USD ($) $ in Thousands	Jun. 30, 2018	Dec. 31, 2017
Payables and Accruals [Abstract]
Accrued taxes	$ 1,440	$ 1,562
Accrued health insurance costs	170	285
Accrued sales rebates	111	420
Accrued interest expense	78	20
Accrued warranty	53	50
Other	20	33
Total other accrued liabilities	$ 1,872	$ 2,370

OTHER ACCRUED LIABILITIES - S_2

OTHER ACCRUED LIABILITIES - Schedule of Changes in Accrued Warranty (Details) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2018	Jun. 30, 2017
Movement in Standard and Extended Product Warranty Accrual, Increase (Decrease) [Roll Forward]
Accrual balance, beginning of period	$ 50	$ 49
Accruals for warranties	3	3
Accrual balance, end of period	$ 53	$ 52

NOTES PAYABLE - KBS Loan Agreem

NOTES PAYABLE - KBS Loan Agreement (Details) - USD ($)	Oct. 04, 2016	Jun. 30, 2018	Dec. 31, 2017	Nov. 20, 2017	Jun. 30, 2017
Line of Credit Facility [Line Items]
Notes payable		$ 7,099,000	$ 5,969,000
Principal outstanding		12,200,000
Annual review delivery period			105 days
Gerber Finance Inc
Line of Credit Facility [Line Items]
Line of credit with maximum borrowing availability		4,000,000
KBS Loan Agreement
Line of Credit Facility [Line Items]
Principal outstanding		4,200,000
Revolving line of credit		4,000,000
Line of credit with maximum borrowing availability		$ 4,000,000
KBS Loan Agreement | Gerber Finance Inc
Line of Credit Facility [Line Items]
Annual facilities fee percentage		1.50%
Monthly collateral monitoring fee percentage		0.10%
KBS Loan Agreement | Prime Rate
Line of Credit Facility [Line Items]
Debt interest rate		2.75%
EBGL Loan Agreement
Line of Credit Facility [Line Items]
Revolving line of credit		$ 3,000,000
Line of credit with maximum borrowing availability	$ 3,000,000				$ 3,000,000
Automatic extension period	1 year
EBGL Loan Agreement | Gerber Finance Inc
Line of Credit Facility [Line Items]
Debt principal amount		$ 2,900,000
EBGL Loan Agreement | Prime Rate
Line of Credit Facility [Line Items]
Debt interest rate					1.50%
KBS Loan Agreement, Maturing February 22, 2019
Line of Credit Facility [Line Items]
Automatic extension period		1 year
KBS Loan Agreement, Maturing February 22, 2020
Line of Credit Facility [Line Items]
Automatic extension period		1 year
Payment Guarantee | Director
Line of Credit Facility [Line Items]
Guarantor obligation				$ 500,000

NOTES PAYABLE - EGBL Line of Cr

NOTES PAYABLE - EGBL Line of Credit (Details) - EBGL Loan Agreement - USD ($)	Oct. 04, 2016	Dec. 31, 2017	Jun. 30, 2017
Line of Credit Facility [Line Items]
Line of credit with maximum borrowing availability	$ 3,000,000		$ 3,000,000
Automatic extension period	1 year
Initial line of credit availability	$ 1,000,000
Maximum amount line of credit could be increased by	3,000,000
Amount of line of credit increment	$ 500,000		$ 3,000,000
Minimum debt service coverage ratio		100.00%
Audited financial statements delivery period		120 days
Prime Rate
Line of Credit Facility [Line Items]
Basis spread on variable rate	2.75%
Debt interest rate			1.50%

LONG-TERM DEBT - Schedule of Lo

LONG-TERM DEBT - Schedule of Long-Term Debt (Details) - USD ($) $ in Thousands	Jun. 01, 2018	Jan. 12, 2018	Jun. 30, 2018	Dec. 31, 2017
Debt Instrument [Line Items]
Total long-term debt			$ 5,057	$ 4,129
Current portion			(521)	(1,068)
Noncurrent portion			4,536	3,061
Promissory note payable to Gerber Finance
Debt Instrument [Line Items]
Total long-term debt			3,000	3,000
Pledge agreement amount, plus fees			3,000
Amended deferred payments to EBGL Sellers
Debt Instrument [Line Items]
Total long-term debt			$ 488	1,034
Debt interest rate			15.14%
Debt instrument periodic payment			$ 100,000
Vehicle Financing
Debt Instrument [Line Items]
Total long-term debt			$ 87	0
Debt interest rate			5.90%
KBS software installment payment agreement
Debt Instrument [Line Items]
Total long-term debt			$ 28	35
Debt interest rate			8.00%
Debt instrument periodic payment			$ 1,199
Revolving equipment credit line, unsecured
Debt Instrument [Line Items]
Total long-term debt			$ 10	12
EBGL Capital Lease Computer Equipment
Debt Instrument [Line Items]
Debt interest rate			9.00%
Debt instrument periodic payment			$ 1,105
Prime Rate | Promissory note payable to Gerber Finance
Debt Instrument [Line Items]
Basis spread on variable rate			3.00%
LSV Co-Invest I Promissory Note, Issued June 01, 2018 | Promissory Note
Debt Instrument [Line Items]
Total long-term debt			$ 900	0
Debt interest rate	10.00%		10.00%
Paid-in kind interest rate	12.00%		12.00%
LSV Co-Invest I Promissory Note, Issued January 12, 2018 | Promissory Note
Debt Instrument [Line Items]
Total long-term debt			$ 500	0
Debt interest rate		10.00%	10.00%
Paid-in kind interest rate		12.00%	12.00%
EBGL Capital Lease Computer Equipment | EBGL Capital Lease Computer Equipment
Debt Instrument [Line Items]
Total long-term debt			$ 44	$ 48

LONG-TERM DEBT - Narrative (Det

LONG-TERM DEBT - Narrative (Details) - USD ($)	Jun. 01, 2018	Jan. 12, 2018	Jun. 30, 2018	Dec. 31, 2017
Debt Instrument [Line Items]
Common stock, shares outstanding (in shares)			2,396,219	2,396,219
LSV Co-Invest I Promissory Note, Issued January 12, 2018 | Promissory Note
Debt Instrument [Line Items]
Debt principal amount		$ 500,000
Debt interest rate		10.00%	10.00%
Paid-in kind interest rate		12.00%	12.00%
Cash payment, percentage		50.00%
PIK payment percentage		50.00%
LSV Co-Invest I Promissory Note, Issued June 01, 2018 | Promissory Note
Debt Instrument [Line Items]
Debt principal amount	$ 900,000
Debt interest rate	10.00%		10.00%
Paid-in kind interest rate	12.00%		12.00%
ATRM Holdings, Inc. | LSV Co-Invest I | Series B Cumulative Preferred Stock
Debt Instrument [Line Items]
Common stock, shares outstanding (in shares)	353,060
ATRM Holdings, Inc. | LSVI | Series B Cumulative Preferred Stock
Debt Instrument [Line Items]
Common stock, shares outstanding (in shares)	209,800
ATRM Holdings, Inc. | LSVI GP | Common Stock
Debt Instrument [Line Items]
Common stock, shares outstanding (in shares)	3,005
Jeffrey E. Eberwein
Debt Instrument [Line Items]
Common stock, shares outstanding (in shares)	415,012
Percentage of outstanding shares	17.00%

STOCK INCENTIVE PLAN AND SHAR_2

STOCK INCENTIVE PLAN AND SHARE-BASED COMPENSATION - Narrative (Details) - USD ($)	Dec. 18, 2017	Oct. 19, 2016	Jun. 30, 2018	Jun. 30, 2017	Jun. 30, 2018	Jun. 30, 2017
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based compensation expense					$ 41,000	$ 34,000
Remaining compensation expense			$ 38,500	$ 20,100	38,500	20,100
2014 Incentive Plan
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Restricted stock awards (in shares)		30,000
Vesting period		1 year
Fair value of stock awards (in usd per share)		$ 2.25
Share-based compensation expense				$ 16,900		$ 33,800
2014 Incentive Plan | Chief Executive Officer
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Restricted stock awards (in shares)		10,000
2014 Incentive Plan | Directors And Chief Financial Officer
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Restricted stock awards (in shares)	10,000
Vesting period	1 year
Fair value of stock awards (in usd per share)	$ 1.18
Share-based compensation expense			$ 20,600		$ 41,000
2014 Incentive Plan | Directors And Chief Financial Officer | Prior to January 1, 2016
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Restricted stock awards (in shares)	70,000

INCOME TAXES (Details)

INCOME TAXES (Details)	Jun. 30, 2018USD ($)
Income Tax Disclosure [Abstract]
Deferred tax liability	$ 28,200

OPERATING SEGMENTS - Narrative

OPERATING SEGMENTS - Narrative (Details)	6 Months Ended
	Jun. 30, 2018segments
Segment Reporting [Abstract]
Number of operating segment	2

OPERATING SEGMENTS - Schedule o

OPERATING SEGMENTS - Schedule of Financial Information of Reportable Segment (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2018	Jun. 30, 2017	Jun. 30, 2018	Jun. 30, 2017	Dec. 31, 2017
Segment Reporting Information [Line Items]
Segment net sales	$ 10,475	$ 10,823	$ 18,159	$ 20,227
Depreciation and amortization expense	182	267	362	547
Interest expense, net	238	846	475	1,409
Operating Segments
Segment Reporting Information [Line Items]
Segment net sales	10,475	10,823	18,159	20,227
Depreciation and amortization expense	182	267	362	547
Interest expense, net	214	477	438	690
Total net income (loss) for reportable segments	169	(3,803)	(396)	(4,047)
Total segment assets	13,462	12,818	13,462	12,818	$ 12,009
Expenditures for segment assets	101	64	118	105
Operating Segments | Modular Home Manufacturing
Segment Reporting Information [Line Items]
Segment net sales	4,942	6,282	9,791	11,890
Depreciation and amortization expense	132	123	264	246
Interest expense, net	84	93	174	178
Total net income (loss) for reportable segments	65	(340)	(219)	(305)
Total segment assets	7,586	7,884	7,586	7,884
Expenditures for segment assets	0	10	12	28
Operating Segments | Structural Wall Panel Manufacturing
Segment Reporting Information [Line Items]
Segment net sales	5,533	4,541	8,368	8,337
Depreciation and amortization expense	50	144	98	301
Interest expense, net	130	384	264	512
Total net income (loss) for reportable segments	104	(3,463)	(177)	(3,742)
Total segment assets	5,876	4,934	5,876	4,934
Expenditures for segment assets	$ 101	$ 54	$ 106	$ 77

OPERATING SEGMENTS - Schedule_2

OPERATING SEGMENTS - Schedule of Reconciliation of Operating Segment Information (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2018	Jun. 30, 2017	Jun. 30, 2018	Jun. 30, 2017	Dec. 31, 2017
Segment Reporting Information [Line Items]
Net sales	$ 10,475	$ 10,823	$ 18,159	$ 20,227
Interest expense	(238)	(846)	(475)	(1,409)
Change in fair value of contingent earn-outs, net	2	242	4	430
Provision for income taxes	11	4	15	8
Consolidated net loss	194	4,574	1,204	5,435
Consolidated assets	14,575		14,575		$ 12,915
Operating Segments
Segment Reporting Information [Line Items]
Net sales	10,475	10,823	18,159	20,227
Total net income (loss) for reportable segments	169	(3,803)	(396)	(4,047)
Total assets for reportable segments	13,462	12,818	13,462	12,818	12,009
Other assets	1,113		1,113		$ 906
Segment Reconciling Items
Segment Reporting Information [Line Items]
Other corporate expenses	(330)	(539)	(760)	(1,016)
Interest expense	(24)	(369)	(37)	(718)
Change in fair value of contingent earn-outs, net	2	141	4	354
Provision for income taxes	$ (11)	$ (4)	$ (15)	$ (8)

OPERATING SEGMENTS - Schedule_3

OPERATING SEGMENTS - Schedule of Other Operating Segment Adjustments (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2018	Jun. 30, 2017	Jun. 30, 2018	Jun. 30, 2017
Segment Reporting Information [Line Items]
Depreciation and amortization expense	$ 182	$ 267	$ 362	$ 547
Interest expense, net	238	846	475	1,409
Operating Segments
Segment Reporting Information [Line Items]
Depreciation and amortization expense	182	267	362	547
Interest expense, net	214	477	438	690
Unallocated Amounts
Segment Reporting Information [Line Items]
Depreciation and amortization expense	0	0	0	0
Interest expense, net	$ 24	$ 369	$ 37	$ 719

SUBSEQUENT EVENTS - Amendments

SUBSEQUENT EVENTS - Amendments to Gerber Finance Loan Agreements (Details) - USD ($)	Apr. 03, 2019	Apr. 08, 2019	Feb. 23, 2019	Jun. 30, 2018	Jun. 30, 2017	Apr. 01, 2019	Feb. 22, 2019	Oct. 01, 2018	Nov. 20, 2017
Subsequent Event [Line Items]
Payment of overadvance				$ 15,984,000	$ 21,455,000
KBS Loan Agreement
Subsequent Event [Line Items]
Line of credit with maximum borrowing availability				$ 4,000,000
Payment Guarantee | Director
Subsequent Event [Line Items]
Guarantor obligation									$ 500,000
Payment Guarantee | Director | Subsequent Event
Subsequent Event [Line Items]
Guarantor obligation						$ 600,000
Eight Amendment To Loan And Security Agreement | KBS Loan Agreement | Subsequent Event
Subsequent Event [Line Items]
Line of credit with maximum borrowing availability								$ 600,000
Debt instrument periodic payment			$ 75,000
Payment of overadvance	$ 600,000
Ninth Amendment To Loan And Security Agreement | KBS Loan Agreement | Subsequent Event
Subsequent Event [Line Items]
Line of credit with maximum borrowing availability							$ 600,000
Promissory note payable to Gerber Finance | Subsequent Event
Subsequent Event [Line Items]
Debt instrument periodic payment		$ 75,000

SUBSEQUENT EVENTS - Merger with

SUBSEQUENT EVENTS - Merger with Digirad Corporation (Details)	Sep. 10, 2018shares	Dec. 17, 2018shares	Jun. 30, 2018shares	Jun. 01, 2018shares	Dec. 31, 2017shares
Subsequent Event [Line Items]
Common stock, shares outstanding (in shares)			2,396,219		2,396,219
Jeffrey E. Eberwein
Subsequent Event [Line Items]
Percentage of outstanding shares				17.00%
Common stock, shares outstanding (in shares)				415,012
Jeffrey E. Eberwein | Subsequent Event
Subsequent Event [Line Items]
Percentage of outstanding shares		17.40%
ATRM Holdings, Inc. | Digirad Corporation | Subsequent Event
Subsequent Event [Line Items]
Consideration issue in business acquisition, number of shares issued per share of common stock owned	0.4
Digirad Corporation | Jeffrey E. Eberwein | Subsequent Event
Subsequent Event [Line Items]
Percentage of outstanding shares		4.30%
Common stock, shares outstanding (in shares)		869,152
ATRM Holdings, Inc. | Jeffrey E. Eberwein | Subsequent Event
Subsequent Event [Line Items]
Percentage of outstanding shares	17.40%
ATRM Holdings, Inc. | Common Class B | LSVI | Subsequent Event
Subsequent Event [Line Items]
Common stock, shares outstanding (in shares)	216,094
ATRM Holdings, Inc. | Series B Cumulative Preferred Stock | LSVI
Subsequent Event [Line Items]
Common stock, shares outstanding (in shares)				209,800
ATRM Holdings, Inc. | Series B Cumulative Preferred Stock | LSVI | Subsequent Event
Subsequent Event [Line Items]
Common stock, shares outstanding (in shares)		216,094
ATRM Holdings, Inc. | Series B Cumulative Preferred Stock | LSV Co-Invest I
Subsequent Event [Line Items]
Common stock, shares outstanding (in shares)				353,060
ATRM Holdings, Inc. | Series B Cumulative Preferred Stock | LSV Co-Invest I | Subsequent Event
Subsequent Event [Line Items]
Common stock, shares outstanding (in shares)	363,651	363,651

SUBSEQUENT EVENTS - Promissory

SUBSEQUENT EVENTS - Promissory Note Sale to Digirad (Details) - Promissory Note - Digirad Unsecured Promissory Note, Issued December 12, 2018 - Subsequent Event	Dec. 14, 2018USD ($)
Subsequent Event [Line Items]
Debt principal amount	$ 275,000
Minimum
Subsequent Event [Line Items]
Debt interest rate	10.00%
Maximum
Subsequent Event [Line Items]
Debt interest rate	12.00%

SUBSEQUENT EVENTS - Promissor_2

SUBSEQUENT EVENTS - Promissory Note Sale to Lone Star Value Management, LLC (Details) - USD ($)	Dec. 17, 2018	Sep. 10, 2018	Jun. 30, 2018	Jun. 01, 2018	Dec. 31, 2017
Subsequent Event [Line Items]
Common stock, shares outstanding (in shares)			2,396,219		2,396,219
Debt outstanding			$ 5,057,000		$ 4,129,000
Lone Star Value Management, Unsecured Promissory Note, Issued December 17, 2018 | Promissory Note | Subsequent Event
Subsequent Event [Line Items]
Debt principal amount	$ 300,000
Debt interest rate	10.00%
Paid-in kind interest rate	12.00%
LSV Co-Invest I Promissory Notes | Promissory Note
Subsequent Event [Line Items]
Debt outstanding			$ 1,400,000
LSV Co-Invest I Promissory Notes | Promissory Note | Subsequent Event
Subsequent Event [Line Items]
Debt outstanding	$ 1,400,000
Jeffrey E. Eberwein
Subsequent Event [Line Items]
Percentage of outstanding shares				17.00%
Common stock, shares outstanding (in shares)				415,012
Jeffrey E. Eberwein | Subsequent Event
Subsequent Event [Line Items]
Percentage of outstanding shares	17.40%
ATRM Holdings, Inc. | Jeffrey E. Eberwein | Subsequent Event
Subsequent Event [Line Items]
Percentage of outstanding shares		17.40%
ATRM Holdings, Inc. | LSVI GP | Subsequent Event
Subsequent Event [Line Items]
Common stock, shares outstanding (in shares)	3,005
Series B Cumulative Preferred Stock | ATRM Holdings, Inc. | LSVI
Subsequent Event [Line Items]
Common stock, shares outstanding (in shares)				209,800
Series B Cumulative Preferred Stock | ATRM Holdings, Inc. | LSVI | Subsequent Event
Subsequent Event [Line Items]
Common stock, shares outstanding (in shares)	216,094
Series B Cumulative Preferred Stock | ATRM Holdings, Inc. | LSV Co-Invest I
Subsequent Event [Line Items]
Common stock, shares outstanding (in shares)				353,060
Series B Cumulative Preferred Stock | ATRM Holdings, Inc. | LSV Co-Invest I | Subsequent Event
Subsequent Event [Line Items]
Common stock, shares outstanding (in shares)	363,651	363,651

SUBSEQUENT EVENTS - Digirad Joi

SUBSEQUENT EVENTS - Digirad Joint Venture and Services Agreement (Details) - Star Procurement, LLC - Subsequent Event $ in Millions	Dec. 14, 2018USD ($)
Subsequent Event [Line Items]
Joint venture ownership percentage	50.00%
Initial capital contribution	$ 1

SUBSEQUENT EVENTS - Acquisition

SUBSEQUENT EVENTS - Acquisition of Lone Star Value Management (Details) - Subsequent Event - USD ($)	Apr. 01, 2019	Dec. 17, 2018
LSVM
Subsequent Event [Line Items]
Purchase price of LSVM Purchase Agreement	$ 100
Lone Star Value Management, Unsecured Promissory Note, Issued December 17, 2018 | Promissory Note
Subsequent Event [Line Items]
Debt principal amount		$ 300,000

SUBSEQUENT EVENTS - Sale of Mai

SUBSEQUENT EVENTS - Sale of Maine Facilities (Details) - Subsequent Event $ in Millions	Apr. 03, 2019USD ($)
947 Waterford Road, LLC
Subsequent Event [Line Items]
Lease purchase price	$ 1
Lease initial term	120 months
300 Park Street, LLC
Subsequent Event [Line Items]
Lease purchase price	$ 2.9
Lease initial term	120 months
Oxford Lease
Subsequent Event [Line Items]
Lease initial term	120 months
Minimum | 947 Waterford Road, LLC
Subsequent Event [Line Items]
Base rental payments	$ 1.2
Minimum | 300 Park Street, LLC
Subsequent Event [Line Items]
Base rental payments	3.3
Minimum | Oxford Lease
Subsequent Event [Line Items]
Base rental payments	1.4
Maximum | 947 Waterford Road, LLC
Subsequent Event [Line Items]
Base rental payments	1.3
Maximum | 300 Park Street, LLC
Subsequent Event [Line Items]
Base rental payments	3.6
Maximum | Oxford Lease
Subsequent Event [Line Items]
Base rental payments	$ 1.6