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Business Segments (Tables)
12 Months Ended
Dec. 31, 2015
Business Segments [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2015

 

 

 

 

 

 

 

 

 

 

Expenditures

 

 

Net

 

Segment

 

Segment

 

Depreciation/

 

for Long-Lived

 

 

Sales

 

Profit (Loss)

 

Assets

 

Amortization

 

Assets

 

 

Rail Products and Services

$

328,982 

$

27,037 

$

241,222 

$

8,098 

$

4,273 

Construction Products

 

176,394 

 

12,958 

 

86,335 

 

2,720 

 

1,260 

Tubular and Energy Services

 

119,147 

 

(81,344)

*

216,715 

 

14,857 

 

4,303 

Total

$

624,523 

$

(41,349)

$

544,272 

$

25,675 

$

9,836 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2014

 

 

 

 

 

 

 

 

 

 

Expenditures

 

 

Net

 

Segment

 

Segment

 

Depreciation/

 

for Long-Lived

 

 

Sales

 

Profit

 

Assets

 

Amortization

 

Assets

 

 

Rail Products and Services

$

374,615 

$

30,093 

$

239,951 

$

6,153 

$

5,115 

Construction Products

 

178,847 

 

13,106 

 

102,978 

 

2,232 

 

3,343 

Tubular and Energy Services

 

53,730 

 

5,350 

 

130,289 

 

3,208 

 

6,988 

Total

$

607,192 

$

48,549 

$

473,218 

$

11,593 

$

15,446 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2013

 

 

 

 

 

 

 

 

 

 

Expenditures

 

 

Net

 

Segment

 

Segment

 

Depreciation/

 

for Long-Lived

 

 

Sales

 

Profit

 

Assets

 

Amortization

 

Assets

 

 

Rail Products and Services

$

363,667 

$

28,692 

$

252,049 

$

6,505 

$

3,383 

Construction Products

 

191,751 

 

10,206 

 

77,900 

 

1,758 

 

1,805 

Tubular and Energy Services

 

42,545 

 

9,208 

 

51,497 

 

1,054 

 

2,460 

Total

$

597,963 

$

48,106 

$

381,446 

$

9,317 

$

7,648 

 

Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]

 

 

 

 

 

 

 

(Loss) income from Operations:

 

 

 

 

 

 

Total for reportable segments

$

(41,349)

$

48,549 

$

48,106 

Adjustment of inventory to LIFO

 

2,468 

 

738 

 

37 

Unallocated interest income

 

206 

 

530 

 

659 

Unallocated equity in (loss) income of nonconsolidated investments

 

(413)

 

1,282 

 

1,316 

Unallocated corporate amounts

 

(11,489)

 

(12,039)

 

(5,980)

(Loss) income from operations, before income taxes

$

(50,577)

$

39,060 

$

44,138 

 

Reconciliation of Assets from Segment to Consolidated [Table Text Block]

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Assets:

 

 

 

 

 

 

Total for reportable segments

$

544,272 

$

473,218 

$

381,446 

Unallocated corporate assets

 

28,209 

 

26,788 

 

40,774 

LIFO

 

(5,821)

 

(8,289)

 

(9,027)

Total assets

$

566,660 

$

491,717 

$

413,193 

 

Reconciliation of Other Significant Reconciling Items from Segments to Consolidated [Table Text Block]

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Depreciation/Amortization:

 

 

 

 

 

 

Total for reportable segments

$

25,675 

$

11,593 

$

9,317 

Other

 

999 

 

984 

 

685 

Total

$

26,674 

$

12,577 

$

10,002 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Expenditures for Long-Lived Assets:

 

 

 

 

 

 

Total for reportable segments

$

9,836 

$

15,446 

$

7,648 

Expenditures funded through financing agreements

 

288 

 

1,981 

 

 -

Other expenditures

 

5,077 

 

1,610 

 

2,026 

Total

$

15,201 

$

19,037 

$

9,674 

 

Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block]

The following table summarizes the Company’s sales by major geographic region in which the Company has operations for the years ended December 31:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2015

 

2014

 

2013

 

 

 

United States

$

522,404 

$

498,025 

$

495,710 

Canada

 

40,545 

 

39,375 

 

37,290 

United Kingdom

 

26,817 

 

22,625 

 

16,548 

Other 

 

34,757 

 

47,167 

 

48,415 

 

$

624,523 

$

607,192 

$

597,963 

 

The following table summarizes the Company’s long-lived assets by geographic region at December 31:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2015

 

2014

 

2013

 

 

 

United States

$

118,053 

$

66,905 

$

40,717 

Canada

 

6,186 

 

7,440 

 

8,833 

Other

 

2,506 

 

457 

 

559 

 

$

126,745 

$

74,802 

$

50,109 

 

Schedule of Revenues by Major Product Line [Table Text Block]

The following table summarizes the Company’s sales by major product line:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2015

 

2014

 

2013

 

 

 

Rail distribution products

$

126,277 

$

139,529 

$

144,911 

Rail Technologies products

 

98,237 

 

109,053 

 

88,670 

Piling products

 

94,853 

 

111,182 

 

140,302 

Concrete products

 

52,044 

 

36,396 

 

32,969 

Test and inspection services

 

35,906 

 

 -

 

 -

CXT concrete tie products

 

35,740 

 

52,562 

 

44,108 

Allegheny Rail Products

 

35,155 

 

45,008 

 

36,666 

Other products

 

146,311 

 

113,462 

 

110,337 

 

$

624,523 

$

607,192 

$

597,963