XML 33 R21.htm IDEA: XBRL DOCUMENT v3.5.0.2
Segment and Product Information (Tables)
9 Months Ended
Sep. 30, 2016
Segment Reporting [Abstract]  
Schedule of Reconciling Information by Reportable Segments

The following tables present Net sales, income (loss) before income taxes and certain other measures for the reportable segments, reconciled to consolidated total continuing operations, for the periods indicated (in thousands):

 

 

 

Three months ended September 30, 2016

 

Reportable segments

 

Net Sales

 

 

Depreciation & Amortization

 

 

Interest

 

 

Income (loss)

before income

taxes

 

Northeast

 

$

328,529

 

 

$

4,009

 

 

$

5,058

 

 

$

10,611

 

Southeast

 

 

356,856

 

 

 

2,665

 

 

 

5,456

 

 

 

9,194

 

South

 

 

456,239

 

 

 

5,174

 

 

 

5,925

 

 

 

19,629

 

West

 

 

564,728

 

 

 

7,790

 

 

 

7,185

 

 

 

30,840

 

Total reportable segments

 

 

1,706,352

 

 

 

19,638

 

 

 

23,624

 

 

 

70,274

 

All other

 

 

39,606

 

 

 

5,914

 

 

 

68,666

 

 

 

(76,307

)

Total consolidated

 

$

1,745,958

 

 

$

25,552

 

 

$

92,290

 

 

$

(6,033

)

 

 

 

 

Nine months ended September 30, 2016

 

Reportable segments

 

Net Sales

 

 

Depreciation & Amortization

 

 

Interest

 

 

Income (loss)

before income

taxes

 

Northeast

 

$

912,314

 

 

$

14,897

 

 

$

13,817

 

 

$

25,693

 

Southeast

 

 

1,032,930

 

 

 

9,079

 

 

 

14,703

 

 

 

26,680

 

South

 

 

1,296,461

 

 

 

17,320

 

 

 

16,886

 

 

 

53,610

 

West

 

 

1,474,524

 

 

 

27,308

 

 

 

20,422

 

 

 

57,837

 

Total reportable segments

 

 

4,716,229

 

 

 

68,604

 

 

 

65,828

 

 

 

163,820

 

All other

 

 

104,143

 

 

 

18,297

 

 

 

104,488

 

 

 

(148,678

)

Total consolidated

 

$

4,820,372

 

 

$

86,901

 

 

$

170,316

 

 

$

15,142

 

 

 

 

Three months ended September 30, 2015

 

Reportable segments

 

Net Sales

 

 

Depreciation & Amortization

 

 

Interest

 

 

Income (loss)

before income

taxes

 

Northeast

 

$

236,757

 

 

$

1,455

 

 

$

2,580

 

 

$

13,543

 

Southeast

 

 

290,407

 

 

 

1,635

 

 

 

4,187

 

 

 

7,454

 

South

 

 

360,138

 

 

 

4,062

 

 

 

3,917

 

 

 

17,084

 

West

 

 

352,496

 

 

 

2,285

 

 

 

2,551

 

 

 

21,247

 

Total reportable segments

 

 

1,239,798

 

 

 

9,437

 

 

 

13,235

 

 

 

59,328

 

All other

 

 

36,265

 

 

 

14,416

 

 

 

32,770

 

 

 

(67,092

)

Total consolidated

 

$

1,276,063

 

 

$

23,853

 

 

$

46,005

 

 

$

(7,764

)

 

 

 

 

Nine months ended September 30, 2015

 

Reportable segments

 

Net Sales

 

 

Depreciation & Amortization

 

 

Interest

 

 

Income (loss)

before income

taxes

 

Northeast

 

$

348,666

 

 

$

1,981

 

 

$

4,289

 

 

$

17,179

 

Southeast

 

 

631,401

 

 

 

3,108

 

 

 

10,433

 

 

 

10,837

 

South

 

 

682,094

 

 

 

7,148

 

 

 

8,751

 

 

 

24,307

 

West

 

 

352,496

 

 

 

2,285

 

 

 

2,550

 

 

 

21,246

 

Total reportable segments

 

 

2,014,657

 

 

 

14,522

 

 

 

26,023

 

 

 

73,569

 

All other

 

 

93,913

 

 

 

16,113

 

 

 

40,162

 

 

 

(84,830

)

Total consolidated

 

$

2,108,570

 

 

$

30,635

 

 

$

66,185

 

 

$

(11,261

)

 

 

Schedule of Segment Reporting Information by Product Category

The Company’s net sales by product category for the periods indicated were as follows (in thousands):

 

 

Three Months Ended

September 30,

 

 

Nine Months Ended

September 30,

 

 

2016

 

 

2015

 

 

2016

 

 

2015

 

Lumber & lumber sheet goods

$

588,354

 

 

$

407,642

 

 

$

1,604,575

 

 

$

662,250

 

Windows, doors & millwork

 

351,933

 

 

 

276,095

 

 

 

1,001,313

 

 

 

529,511

 

Manufactured products

 

307,326

 

 

 

227,175

 

 

 

839,185

 

 

 

408,655

 

Gypsum, roofing & insulation

 

147,861

 

 

 

110,451

 

 

 

399,642

 

 

 

133,859

 

Siding, metal & concrete products

 

155,026

 

 

 

112,636

 

 

 

423,421

 

 

 

132,914

 

Other building products & services

 

195,458

 

 

 

142,064

 

 

 

552,236

 

 

 

241,381

 

Net sales

$

1,745,958

 

 

$

1,276,063

 

 

$

4,820,372

 

 

$

2,108,570

 

 

  The revised presentation of the Company’s prior quarterly periods is as follows (in thousands):

 

 

 

Three Months Ended

 

 

March  31,

2016

 

 

December 31,

2015

 

 

June 30,

2015

 

 

March 31,

2015

 

Lumber & lumber sheet goods

 

$

458,907

 

 

$

446,133

 

 

$

140,302

 

 

$

114,306

 

Windows, doors & millwork

 

 

306,791

 

 

 

308,423

 

 

 

137,959

 

 

 

115,457

 

Manufactured products

 

 

240,749

 

 

 

232,762

 

 

 

102,639

 

 

 

78,841

 

Gypsum, roofing & insulation

 

 

112,012

 

 

 

131,213

 

 

 

13,021

 

 

 

10,387

 

Siding, metal & concrete products

 

 

118,924

 

 

 

131,962

 

 

 

11,253

 

 

 

9,025

 

Other building products & services

 

 

159,731

 

 

 

205,362

 

 

 

56,347

 

 

 

42,970

 

Net Sales

 

$

1,397,114

 

 

$

1,455,855

 

 

$

461,521

 

 

$

370,986