XML 65 R20.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Reporting (Tables)
9 Months Ended
Jun. 30, 2014
Segment Reporting  
Schedule Of Segment Reporting

 

                                                                                                         

 

 

Three Months Ended June 30, 2013

 

(in thousands)

 

Light
building
products

 

Heavy
construction
materials

 

Energy
technology

 

Corporate

 

Totals

 

 

 

 

 

 

 

 

 

 

 

 

 

Segment revenue

 

$

118,035

 

$

75,114

 

$

3,881

 

$

0

 

$

197,030

 

 

 

 

 

 

 

 

 

 

 

 

 

Depreciation and amortization

 

$

(10,009

)

$

(3,222

)

$

(542

)

$

(77

)

$

(13,850

)

 

 

 

 

 

 

 

 

 

 

 

 

Operating income (loss)

 

$

15,509

 

$

12,823

 

$

(339

)

$

(4,808

)

$

23,185

 

Net interest expense

 

 

 

 

 

 

 

 

 

(11,111

)

Other income (expense), net

 

 

 

 

 

 

 

 

 

24

 

Income tax provision

 

 

 

 

 

 

 

 

 

(2,850

)

Income from continuing operations

 

 

 

 

 

 

 

 

 

9,248

 

Income from discontinued operations, net of income taxes

 

 

 

 

 

 

 

 

 

1,768

 

Net income

 

 

 

 

 

 

 

 

 

$

11,016

 

 

 

 

 

 

 

 

 

 

 

 

 

Capital expenditures

 

$

4,813

 

$

1,786

 

$

123

 

$

417

 

$

7,139

 

 

 

 

 

 

 

 

 

 

 

 

 

Segment assets as of September 30, 2013

 

$

306,686

 

$

358,684

 

$

34,509

 

$

24,130

 

$

724,009

 

 

 

 

Three Months Ended June 30, 2014

 

(in thousands)

 

Light
building
products

 

Heavy
construction
materials

 

Energy
technology

 

Corporate

 

Totals

 

 

 

 

 

 

 

 

 

 

 

 

 

Segment revenue

 

$

140,572

 

$

80,636

 

$

2,191

 

$

0

 

$

223,399

 

 

 

 

 

 

 

 

 

 

 

 

 

Depreciation and amortization

 

$

(10,336

)

$

(3,444

)

$

(408

)

$

(66

)

$

(14,254

)

 

 

 

 

 

 

 

 

 

 

 

 

Operating income (loss)

 

$

18,691

 

$

15,019

 

$

(1,761

)

$

(6,258

)

$

25,691

 

Net interest expense

 

 

 

 

 

 

 

 

 

(12,121

)

Other income (expense), net

 

 

 

 

 

 

 

 

 

(36

)

Income tax provision

 

 

 

 

 

 

 

 

 

(2,410

)

Income from continuing operations

 

 

 

 

 

 

 

 

 

11,124

 

Loss from discontinued operations, net of income taxes

 

 

 

 

 

 

 

 

 

(231

)

Net income

 

 

 

 

 

 

 

 

 

$

10,893

 

 

 

 

 

 

 

 

 

 

 

 

 

Capital expenditures

 

$

6,604

 

$

1,968

 

$

93

 

$

758

 

$

9,423

 

 

 

 

 

 

 

 

 

 

 

 

 

Segment assets

 

$

420,527

 

$

382,274

 

$

30,234

 

$

35,205

 

$

868,240

 

 

 

 

Nine Months Ended June 30, 2013

 

(in thousands)

 

Light
building
products

 

Heavy
construction
materials

 

Energy
technology

 

Corporate

 

Totals

 

 

 

 

 

 

 

 

 

 

 

 

 

Segment revenue

 

$

279,501

 

$

197,286

 

$

10,804

 

$

0

 

$

487,591

 

 

 

 

 

 

 

 

 

 

 

 

 

Depreciation and amortization

 

$

(28,102

)

$

(9,493

)

$

(1,627

)

$

(210

)

$

(39,432

)

 

 

 

 

 

 

 

 

 

 

 

 

Operating income (loss)

 

$

19,971

 

$

24,096

 

$

(1,462

)

$

(14,504

)

$

28,101

 

Net interest expense

 

 

 

 

 

 

 

 

 

(32,722

)

Other income (expense), net

 

 

 

 

 

 

 

 

 

262

 

Income tax provision

 

 

 

 

 

 

 

 

 

(550

)

Loss from continuing operations

 

 

 

 

 

 

 

 

 

(4,909

)

Income from discontinued operations, net of income taxes

 

 

 

 

 

 

 

 

 

1,793

 

Net loss

 

 

 

 

 

 

 

 

 

$

(3,116

)

 

 

 

 

 

 

 

 

 

 

 

 

Capital expenditures

 

$

15,704

 

$

3,846

 

$

392

 

$

1,604

 

$

21,546

 

 

 

 

Nine Months Ended June 30, 2014

 

(in thousands)

 

Light
building
products

 

Heavy
construction
materials

 

Energy
technology

 

Corporate

 

Totals

 

 

 

 

 

 

 

 

 

 

 

 

 

Segment revenue

 

$

327,723

 

$

211,250

 

$

6,553

 

$

0

 

$

545,526

 

 

 

 

 

 

 

 

 

 

 

 

 

Depreciation and amortization

 

$

(29,094

)

$

(10,049

)

$

(1,375

)

$

(196

)

$

(40,714

)

 

 

 

 

 

 

 

 

 

 

 

 

Operating income (loss)

 

$

25,684

 

$

30,180

 

$

(4,868

)

$

(17,196

)

$

33,800

 

Net interest expense

 

 

 

 

 

 

 

 

 

(34,411

)

Other income (expense), net

 

 

 

 

 

 

 

 

 

(56

)

Income tax benefit

 

 

 

 

 

 

 

 

 

150

 

Loss from continuing operations

 

 

 

 

 

 

 

 

 

(517

)

Loss from discontinued operations, net of income taxes

 

 

 

 

 

 

 

 

 

(106

)

Net loss

 

 

 

 

 

 

 

 

 

$

(623

)

 

 

 

 

 

 

 

 

 

 

 

 

Capital expenditures

 

$

17,920

 

$

4,530

 

$

398

 

$

2,519

 

$

25,367