Supplemental Financial Information (Tables)

12 Months Ended

Dec. 31, 2015

Condensed Financial Information of Parent Company Only Disclosure [Abstract]

Consolidating Statements of Operations

GIBRALTAR INDUSTRIES, INC.

CONSOLIDATING STATEMENTS OF OPERATIONS

YEAR ENDED DECEMBER 31, 2014

(in thousands)

	Gibraltar Industries, Inc.			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Total
Net sales	$	—		$	792,078		$	88,096		$	(18,087	)	$	862,087
Cost of sales	—			661,041			77,914			(16,913		)	722,042
Gross profit	—			131,037			10,182			(1,174		)	140,045
Selling, general, and administrative expense	128			95,735			6,629			—			102,492
Intangible asset impairment	—			107,970			—			—			107,970
(Loss) income from operations	(128		)	(72,668		)	3,553			(1,174		)	(70,417		)
Interest expense (income)	13,568			995			(142		)	—			14,421
Other expense (income)	144			(328		)	96			—			(88		)
(Loss) income before taxes	(13,840		)	(73,335		)	3,599			(1,174		)	(84,750		)
(Benefit of) provision for income taxes	(4,381		)	753			670			—			(2,958		)
(Loss) income from continuing operations	(9,459		)	(74,088		)	2,929			(1,174		)	(81,792		)
Discontinued operations:
Loss before taxes	—			(51		)	—			—			(51		)
Benefit of income taxes	—			(19		)	—			—			(19		)
Loss from discontinued operations	—			(32		)	—			—			(32		)
Equity in earnings from subsidiaries	(71,191		)	2,929			—			68,262			—
Net (loss) income	$	(80,650	)	$	(71,191	)	$	2,929		$	67,088		$	(81,824	)

GIBRALTAR INDUSTRIES, INC.

CONSOLIDATING STATEMENTS OF OPERATIONS

YEAR ENDED DECEMBER 31, 2013

(in thousands)

	Gibraltar Industries, Inc.			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Total
Net sales	$	—		$	758,790		$	91,198		$	(22,421	)	$	827,567
Cost of sales	—			610,049			81,073			(21,652		)	669,470
Gross profit	—			148,741			10,125			(769		)	158,097
Selling, general, and administrative expense	171			105,693			7,593			—			113,457
Intangible asset impairment	—			1,000			22,160			—			23,160
(Loss) income from operations	(171		)	42,048			(19,628		)	(769		)	21,480
Interest expense (income)	21,214			1,399			(124		)	—			22,489
Other income	—			(177		)	—			—			(177		)
(Loss) income before taxes	(21,385		)	40,826			(19,504		)	(769		)	(832		)
(Benefit of) provision for income taxes	(7,480		)	12,430			(153		)	—			4,797
(Loss) income from continuing operations	(13,905		)	28,396			(19,351		)	(769		)	(5,629		)
Discontinued operations:
Loss before taxes	—			(7		)	—			—			(7		)
Benefit of income taxes	—			(3		)	—			—			(3		)
Loss from discontinued operations	—			(4		)	—			—			(4		)
Equity in earnings from subsidiaries	9,041			(19,351		)	—			10,310			—
Net (loss) income	$	(4,864	)	$	9,041		$	(19,351	)	$	9,541		$	(5,633	)

Consolidated Statements of Comprehensive Income

GIBRALTAR INDUSTRIES, INC.

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

YEAR ENDED DECEMBER 31, 2015

(in thousands)

	Gibraltar Industries, Inc.		Guarantor Subsidiaries		Non-Guarantor Subsidiaries			Eliminations			Total
Net income	$	27,036	$	36,401	$	(1,213	)	$	(38,776	)	$	23,448
Other comprehensive (loss) income:
Foreign currency translation adjustment	—		—		(6,228		)	—			(6,228		)
Unrealized loss on cash flow hedges, net of tax	—		143		—			—			143
Adjustment to retirement benefit liability, net of tax	—		34		15			—			49
Adjustment to post-retirement healthcare benefit liability, net of tax	—		171		—			—			171
Other comprehensive income (loss)	—		348		(6,213		)	—			(5,865		)
Total comprehensive income (loss)	$	27,036	$	36,749	$	(7,426	)	$	(38,776	)	$	17,583

GIBRALTAR INDUSTRIES, INC.

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

YEAR ENDED DECEMBER 31, 2014

(in thousands)

	Gibraltar Industries, Inc.			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations		Total
Net (loss) income	$	(80,650	)	$	(71,191	)	$	2,929		$	67,088	$	(81,824	)
Other comprehensive (loss) income:
Foreign currency translation adjustment	—			—			(4,364		)	—		(4,364		)
Adjustment to retirement benefit liability, net of tax	—			3			(27		)	—		(24		)
Adjustment to post-retirement healthcare benefit liability, net of tax	—			(1,435		)	—			—		(1,435		)
Unrealized loss on cash flow hedges, net of tax	—			(143		)	—			—		(143		)
Other comprehensive (loss)	—			(1,575		)	(4,391		)	—		(5,966		)
Total comprehensive (loss)	$	(80,650	)	$	(72,766	)	$	(1,462	)	$	67,088	$	(87,790	)

GIBRALTAR INDUSTRIES, INC.

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

YEAR ENDED DECEMBER 31, 2013

(in thousands)

	Gibraltar Industries, Inc.			Guarantor Subsidiaries		Non-Guarantor Subsidiaries			Eliminations		Total
Net (loss) income	$	(4,864	)	$	9,041	$	(19,351	)	$	9,541	$	(5,633	)
Other comprehensive (loss) income:
Foreign currency translation adjustment	—			—		(2,108		)	—		(2,108		)
Adjustment to retirement benefit liability, net of tax	—			53		—			—		53
Adjustment to post-retirement healthcare benefit liability, net of tax	—			45		—			—		45
Other comprehensive income (loss)	—			98		(2,108		)	—		(2,010		)
Total comprehensive (loss) income	$	(4,864	)	$	9,139	$	(21,459	)	$	9,541	$	(7,643	)

Consolidating Balance Sheets

GIBRALTAR INDUSTRIES, INC.

CONSOLIDATING BALANCE SHEETS

DECEMBER 31, 2015

(in thousands)

	Gibraltar Industries, Inc.		Guarantor Subsidiaries		Non-Guarantor Subsidiaries			Eliminations			Total
Assets
Current assets:
Cash and cash equivalents	$	—	$	39,597	$	29,261		$	—		$	68,858
Accounts receivable, net	—		142,674		22,295			—			164,969
Intercompany balances	15,023		12,033		(27,056		)	—			—
Inventories	—		99,132		7,926			—			107,058
Other current assets	4,535		2,957		3,045			—			10,537
Total current assets	19,558		296,393		35,471			—			351,422
Property, plant, and equipment, net	—		106,413		12,519			—			118,932
Goodwill	—		270,017		22,373			—			292,390
Acquired intangibles	—		111,734		11,279			—			123,013
Other assets	—		4,015		—			—			4,015
Investment in subsidiaries	603,208		54,792		—			(658,000		)	—
	$	622,766	$	843,364	$	81,642		$	(658,000	)	$	889,772
Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable	$	—	$	81,551	$	7,653		$	—		$	89,204
Accrued expenses	5,127		55,363		7,115			—			67,605
Billings in excess of cost	—		20,548		7,638			—			28,186
Current maturities of long-term debt	—		400		—			—			400
Total current liabilities	5,127		157,862		22,406			—			185,395
Long-term debt	207,553		1,329		—			—			208,882
Deferred income taxes	—		38,763		3,891			—			42,654
Other non-current liabilities	—		42,202		553			—			42,755
Shareholders’ equity	410,086		603,208		54,792			(658,000		)	410,086
	$	622,766	$	843,364	$	81,642		$	(658,000	)	$	889,772

GIBRALTAR INDUSTRIES, INC.

CONSOLIDATING BALANCE SHEETS

DECEMBER 31, 2014

(in thousands)

	Gibraltar Industries, Inc.		Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Total
Assets
Current assets:
Cash and cash equivalents	$	—	$	91,466		$	19,144		$	—		$	110,610
Accounts receivable, net	—		91,713			9,428			—			101,141
Intercompany balances	21,619		(1,850		)	(19,769		)	—			—
Inventories	—		120,091			8,652			—			128,743
Other current assets	4,484		14,488			965			—			19,937
Total current assets	26,103		315,908			18,420			—			360,431
Property, plant, and equipment, net	—		116,628			12,947			—			129,575
Goodwill	—		229,558			6,486			—			236,044
Acquired intangibles	—		77,259			4,956			—			82,215
Other assets	—		2,206			—			—			2,206
Investment in subsidiaries	573,664		32,404			—			(606,068		)	—
	$	599,767	$	773,963		$	42,809		$	(606,068	)	$	810,471
Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable	$	—	$	74,751		$	6,495		$	—		$	81,246
Accrued expenses	5,469		45,561			1,409			—			52,439
Current maturities of long-term debt	—		400			—			—			400
Total current liabilities	5,469		120,712			7,904			—			134,085
Long-term debt	207,069		2,442			—			—			209,511
Deferred income taxes	—		47,717			2,055			—			49,772
Other non-current liabilities	—		29,428			446			—			29,874
Shareholders’ equity	387,229		573,664			32,404			(606,068		)	387,229
	$	599,767	$	773,963		$	42,809		$	(606,068	)	$	810,471

Condensed Consolidating Statements of Cash Flows

GIBRALTAR INDUSTRIES, INC.

CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS

DECEMBER 31, 2015

(in thousands)

	Gibraltar Industries, Inc.			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations		Total
Cash Flows from Operating Activities
Net cash (used in) provided by operating activities	$	(13,309	)	$	94,440		$	5,553		$	—	$	86,684
Cash Flows from Investing Activities
Purchases of property, plant, and equipment	—			(11,754		)	(619		)	—		(12,373		)
Cash paid for acquisitions, net of cash acquired	—			(114,145		)	(26,476		)	—		(140,621		)
Net proceeds from sale of property and equipment	—			26,500			—			—		26,500
Other, net	—			1,154			—			—		1,154
Net cash used in investing activities	—			(98,245		)	(27,095		)	—		(125,340		)
Cash Flows from Financing Activities
Long-term debt payments	—			(73,642		)	—			—		(73,642		)
Proceeds from long-term debt	—			73,242			—			—		73,242
Payment of debt issuance costs	—			(1,166		)	—			—		(1,166		)
Purchase of treasury stock at market prices	(956		)	—			—			—		(956		)
Intercompany financing	11,927			(46,498		)	34,571			—		—
Excess tax benefit from stock compensation	537			—			—			—		537
Net proceeds from issuance of common stock	1,801			—			—			—		1,801
Net cash provided by (used in) financing activities	13,309			(48,064		)	34,571			—		(184		)
Effect of exchange rate changes on cash	—			—			(2,912		)	—		(2,912		)
Net (decrease) increase in cash and cash equivalents	—			(51,869		)	10,117			—		(41,752		)
Cash and cash equivalents at beginning of year	—			91,466			19,144			—		110,610
Cash and cash equivalents at end of year	$	—		$	39,597		$	29,261		$	—	$	68,858

GIBRALTAR INDUSTRIES, INC.

CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS

DECEMBER 31, 2014

(in thousands)

	Gibraltar Industries, Inc.			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations		Total
Cash Flows from Operating Activities
Net cash (used in) provided by operating activities of continuing operations	$	(13,437	)	$	40,820		$	5,200		$	—	$	32,583
Net cash used in operating activities of discontinued operations	—			(41		)	—			—		(41		)
Net cash (used in) provided by operating activities	(13,437		)	40,779			5,200			—		32,542
Cash Flows from Investing Activities
Other investing activities	—			277			—			—		277
Purchases of property, plant, and equipment	—			(19,286		)	(4,005		)	—		(23,291		)
Net proceeds from sale of property and equipment	—			5,989			3			—		5,992
Net cash used in investing activities	—			(13,020		)	(4,002		)	—		(17,022		)
Cash Flows from Financing Activities
Long-term debt payments	—			(407		)	—			—		(407		)
Payment of debt issuance costs	—			(35		)	—			—		(35		)
Purchase of treasury stock at market prices	(575		)	—			—			—		(575		)
Intercompany financing	13,317			(11,707		)	(1,610		)	—		—
Tax benefit from equity compensation	100			—			—			—		100
Net proceeds from issuance of common stock	595			—			—			—		595
Net cash provided by (used in) financing activities	13,437			(12,149		)	(1,610		)	—		(322		)
Effect of exchange rate changes on cash	—			—			(1,627		)	—		(1,627		)
Net increase (decrease) in cash and cash equivalents	—			15,610			(2,039		)	—		13,571
Cash and cash equivalents at beginning of year	—			75,856			21,183			—		97,039
Cash and cash equivalents at end of year	$	—		$	91,466		$	19,144		$	—	$	110,610

GIBRALTAR INDUSTRIES, INC.

CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS

DECEMBER 31, 2013

(in thousands)

	Gibraltar Industries, Inc.			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations		Total
Cash Flows from Operating Activities
Net cash (used in) provided by operating activities of continuing operations	$	(9,023	)	$	64,994		$	4,333		$	—	$	60,304
Net cash used in operating activities of discontinued operations	—			(9		)	—			—		(9		)
Net cash (used in) provided by operating activities	(9,023		)	64,985			4,333			—		60,295
Cash Flows from Investing Activities
Cash paid for acquisitions, net of cash acquired	—			(5,536		)	—			—		(5,536		)
Purchases of property, plant, and equipment	—			(11,719		)	(3,221		)	—		(14,940		)
Net proceeds from sale of property and equipment	—			12,592			18			—		12,610
Net cash used in investing activities	—			(4,663		)	(3,203		)	—		(7,866		)
Cash Flows from Financing Activities
Long-term debt payments	(204,000		)	(1,094		)	—			—		(205,094		)
Proceeds from long-term debt	210,000			—			—			—		210,000
Payment of debt issuance costs	(3,858		)	(41		)	—			—		(3,899		)
Payment of note redemption fees	(3,702		)	—			—			—		(3,702		)
Purchase of treasury stock at market prices	(714		)	—			—			—		(714		)
Intercompany financing	10,577			(9,494		)	(1,083		)	—		—
Tax benefit from equity compensation	72			—			—			—		72
Net proceeds from issuance of common stock	648			—			—			—		648
Net cash provided by (used in) financing activities	9,023			(10,629		)	(1,083		)	—		(2,689		)
Effect of exchange rate changes on cash	—			—			(729		)	—		(729		)
Net increase (decrease) in cash and cash equivalents	—			49,693			(682		)	—		49,011
Cash and cash equivalents at beginning of year	—			26,163			21,865			—		48,028
Cash and cash equivalents at end of year	$	—		$	75,856		$	21,183		$	—	$	97,039