XML 39 R22.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment Reporting (Tables)
3 Months Ended
Dec. 31, 2012
Segment Reporting  
Schedule Of Segment Reporting

 

 

 

Three Months Ended December 31, 2011

 

(in thousands)

 

Light
building
products

 

Heavy
construction
materials

 

Energy
technology

 

Corporate

 

Totals

 

 

 

 

 

 

 

 

 

 

 

 

 

Segment revenue

 

$

73,334

 

$

63,138

 

$

955

 

$

0

 

$

137,427

 

 

 

 

 

 

 

 

 

 

 

 

 

Depreciation and amortization

 

$

(9,064

)

$

(3,531

)

$

(572

)

$

(15

)

$

(13,182

)

 

 

 

 

 

 

 

 

 

 

 

 

Operating income (loss)

 

$

773

 

$

8,754

 

$

(2,001

)

$

(3,113

)

$

4,413

 

Net interest expense

 

 

 

 

 

 

 

 

 

(12,456

)

Other income (expense), net

 

 

 

 

 

 

 

 

 

(4,137

)

Income tax provision

 

 

 

 

 

 

 

 

 

(1,100

)

Loss from continuing operations

 

 

 

 

 

 

 

 

 

(13,280

)

Loss from discontinued operations, net of income taxes

 

 

 

 

 

 

 

 

 

(10,468

)

Net loss

 

 

 

 

 

 

 

 

 

$

(23,748

)

 

 

 

 

 

 

 

 

 

 

 

 

Capital expenditures

 

$

4,601

 

$

784

 

$

1,216

 

$

18

 

$

6,619

 

 

 

 

 

 

 

 

 

 

 

 

 

Segment assets

 

$

272,152

 

$

308,969

 

$

65,559

 

$

31,775

 

$

678,455

 

 

 

 

Three Months Ended December 31, 2012

 

(in thousands)

 

Light
building
products

 

Heavy
construction
materials

 

Energy
technology

 

Corporate

 

Totals

 

 

 

 

 

 

 

 

 

 

 

 

 

Segment revenue

 

$

76,688

 

$

68,158

 

$

4,727

 

$

0

 

$

149,573

 

 

 

 

 

 

 

 

 

 

 

 

 

Depreciation and amortization

 

$

(8,675

)

$

(3,140

)

$

(566

)

$

(55

)

$

(12,436

)

 

 

 

 

 

 

 

 

 

 

 

 

Operating income (loss)

 

$

3,127

 

$

7,607

 

$

82

 

$

(4,784

)

$

6,032

 

Net interest expense

 

 

 

 

 

 

 

 

 

(10,472

)

Other income (expense), net

 

 

 

 

 

 

 

 

 

36

 

Income tax benefit

 

 

 

 

 

 

 

 

 

530

 

Loss from continuing operations

 

 

 

 

 

 

 

 

 

(3,874

)

Loss from discontinued operations, net of income taxes

 

 

 

 

 

 

 

 

 

(1,998

)

Net loss

 

 

 

 

 

 

 

 

 

$

(5,872

)

 

 

 

 

 

 

 

 

 

 

 

 

Capital expenditures

 

$

5,045

 

$

683

 

$

152

 

$

673

 

$

6,553

 

 

 

 

 

 

 

 

 

 

 

 

 

Segment assets

 

$

295,712

 

$

269,904

 

$

75,520

 

$

75,594

 

$

716,730