XML 88 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Reporting (Tables)
12 Months Ended
Sep. 30, 2014
Segment Reporting  
Schedule Of Segment Reporting

 

                                                                                                                                                                                                     

 

 

2012

 

(in thousands)

 

Light
building
products

 

Heavy
construction
materials

 

Energy
technology

 

Corporate

 

Totals

 

Segment revenue

 

$

339,632

 

$

281,672

 

$

11,483

 

$

0

 

$

632,787

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Depreciation and amortization

 

$

(35,724

)

$

(13,322

)

$

(2,287

)

$

(148

)

$

(51,481

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating income (loss)

 

$

25,553

 

$

40,254

 

$

(6,045

)

$

(25,359

)

$

34,403

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net interest expense

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(52,678

)

Other income (expense), net

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(7,493

)

Income tax provision

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(661

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loss from continuing operations

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(26,429

)

Loss from discontinued operations, net of income taxes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(35,819

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net loss

 

 

 

 

 

 

 

 

 

 

 

 

 

$

(62,248

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Capital expenditures

 

$

17,707

 

$

5,240

 

$

1,472

 

$

2,028

 

$

26,447

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Segment assets

 

$

271,554

 

$

338,753

 

$

36,377

 

$

34,253

 

$

680,937

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

                                                                                                                                                                                                        

 

 

2013

 

(in thousands)

 

Light
building
products

 

Heavy
construction
materials

 

Energy
technology

 

Corporate

 

Totals

 

Segment revenue

 

$

394,324

 

$

293,000

 

$

15,252

 

$

0

 

$

702,576

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Depreciation and amortization

 

$

(37,065

)

$

(12,809

)

$

(2,153

)

$

(290

)

$

(52,317

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating income (loss)

 

$

34,194

 

$

43,519

 

$

(1,939

)

$

(21,363

)

$

54,411

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net interest expense

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(42,566

)

Other income (expense), net

 

 

 

 

 

 

 

 

 

 

 

 

 

 

364

 

Income tax provision

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(3,924

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Income from continuing operations

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8,285

 

Loss from discontinued operations, net of income taxes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1,148

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net income

 

 

 

 

 

 

 

 

 

 

 

 

 

$

7,137

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Capital expenditures

 

$

21,455

 

$

4,851

 

$

634

 

$

2,179

 

$

29,119

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Segment assets

 

$

306,686

 

$

358,684

 

$

34,509

 

$

24,130

 

$

724,009

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

                                                                                                                                                                                                     

 

 

2014

 

(in thousands)

 

Light
building
products

 

Heavy
construction
materials

 

Energy
technology

 

Corporate

 

Totals

 

Segment revenue

 

$

472,434

 

$

309,337

 

$

9,676

 

$

0

 

$

791,447

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Depreciation and amortization

 

$

(39,425

)

$

(13,706

)

$

(1,731

)

$

(272

)

$

(55,134

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating income (loss)

 

$

46,888

 

$

51,503

 

$

(6,829

)

$

(24,838

)

$

66,724

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net interest expense

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(46,329

)

Other income (expense), net

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(348

)

Income tax provision

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(3,574

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Income from continuing operations

 

 

 

 

 

 

 

 

 

 

 

 

 

 

16,473

 

Loss from discontinued operations, net of income taxes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(415

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net income

 

 

 

 

 

 

 

 

 

 

 

 

 

$

16,058

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Capital expenditures

 

$

25,307

 

$

5,721

 

$

473

 

$

4,298

 

$

35,799

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Segment assets

 

$

411,968

 

$

325,140

 

$

22,674

 

$

143,645

 

$

903,427