XML 82 R70.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Financial Information (Schedule of Condensed Consolidating Statements of Cash Flows) (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Schedule Of Supplemental Financial Information [Line Items]    
Net cash provided by (used in) operating activities $ 48,831 $ 102,186
Cash Flows from Investing Activities    
Cash paid for acquisitions, net of cash acquired (18,494) (2,314)
Net proceeds from sale of property and equipment 12,935 249
Purchases of property, plant, and equipment (5,152) (7,600)
Net proceeds from sale of business 0 8,250
Other, net 0 1,118
Net cash used in investing activities (10,711) (297)
Cash Flows from Financing Activities    
Long-term debt payments 400 400
Purchase of treasury stock at market prices (1,982) (1,178)
Net proceeds from issuance of common stock 649 2,892
Payment of debt issuance costs 0 (54)
Intercompany financing 0 0
Net cash used in financing activities (1,733) 1,260
Effect of exchange rate changes on cash 1,468 1,055
Net increase in cash and cash equivalents 37,855 104,204
Cash and cash equivalents at beginning of year 170,177 68,858
Cash and cash equivalents at end of period 208,032 173,062
Reportable Legal Entities | Guarantor Subsidiaries    
Schedule Of Supplemental Financial Information [Line Items]    
Net cash provided by (used in) operating activities 64,702 119,790
Cash Flows from Investing Activities    
Cash paid for acquisitions, net of cash acquired (18,494) (2,314)
Net proceeds from sale of property and equipment 12,935 220
Purchases of property, plant, and equipment (4,929) (7,177)
Net proceeds from sale of business   0
Other, net   1,118
Net cash used in investing activities (10,488) (8,153)
Cash Flows from Financing Activities    
Long-term debt payments 400 400
Purchase of treasury stock at market prices 0 0
Net proceeds from issuance of common stock 0 0
Payment of debt issuance costs   (54)
Intercompany financing (14,813) (996)
Net cash used in financing activities (15,213) (1,450)
Effect of exchange rate changes on cash 0 0
Net increase in cash and cash equivalents 39,001 110,187
Cash and cash equivalents at beginning of year 143,826 39,597
Cash and cash equivalents at end of period 182,827 149,784
Reportable Legal Entities | Non-Guarantor Subsidiaries    
Schedule Of Supplemental Financial Information [Line Items]    
Net cash provided by (used in) operating activities (735) 16,582
Cash Flows from Investing Activities    
Cash paid for acquisitions, net of cash acquired 0 0
Net proceeds from sale of property and equipment 0 29
Purchases of property, plant, and equipment (223) (423)
Net proceeds from sale of business   8,250
Other, net   0
Net cash used in investing activities (223) 7,856
Cash Flows from Financing Activities    
Long-term debt payments 0 0
Purchase of treasury stock at market prices 0 0
Net proceeds from issuance of common stock 0 0
Payment of debt issuance costs   0
Intercompany financing (1,656) (31,476)
Net cash used in financing activities (1,656) (31,476)
Effect of exchange rate changes on cash 1,468 1,055
Net increase in cash and cash equivalents (1,146) (5,983)
Cash and cash equivalents at beginning of year 26,351 29,261
Cash and cash equivalents at end of period 25,205 23,278
Reportable Legal Entities | Gibraltar Industries, Inc.    
Schedule Of Supplemental Financial Information [Line Items]    
Net cash provided by (used in) operating activities (15,136) (34,186)
Cash Flows from Investing Activities    
Cash paid for acquisitions, net of cash acquired 0 0
Net proceeds from sale of property and equipment 0 0
Purchases of property, plant, and equipment 0 0
Net proceeds from sale of business   0
Other, net   0
Net cash used in investing activities 0 0
Cash Flows from Financing Activities    
Long-term debt payments 0 0
Purchase of treasury stock at market prices (1,982) (1,178)
Net proceeds from issuance of common stock 649 2,892
Payment of debt issuance costs   0
Intercompany financing 16,469 32,472
Net cash used in financing activities 15,136 34,186
Effect of exchange rate changes on cash 0 0
Net increase in cash and cash equivalents 0 0
Cash and cash equivalents at beginning of year 0 0
Cash and cash equivalents at end of period 0 0
Eliminations    
Schedule Of Supplemental Financial Information [Line Items]    
Net cash provided by (used in) operating activities 0 0
Cash Flows from Investing Activities    
Cash paid for acquisitions, net of cash acquired 0 0
Net proceeds from sale of property and equipment 0 0
Purchases of property, plant, and equipment 0 0
Net proceeds from sale of business   0
Other, net   0
Net cash used in investing activities 0 0
Cash Flows from Financing Activities    
Long-term debt payments 0 0
Purchase of treasury stock at market prices 0 0
Net proceeds from issuance of common stock 0 0
Payment of debt issuance costs   0
Intercompany financing 0 0
Net cash used in financing activities 0 0
Effect of exchange rate changes on cash 0 0
Net increase in cash and cash equivalents 0 0
Cash and cash equivalents at beginning of year 0 0
Cash and cash equivalents at end of period $ 0 $ 0