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Supplemental Financial Information (Tables) | 6 Months Ended
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Jun. 30, 2015
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Schedule Of Consolidating Statements Of Operations | GIBRALTAR INDUSTRIES, INC. CONSOLIDATING STATEMENTS OF OPERATIONS THREE MONTHS ENDED JUNE 30, 2015 (in thousands)
| Gibraltar Industries, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Total
Net sales | $ | — |  |  | $ | 235,468 |  |  | $ | 22,419 |  |  | $ | (4,716 | ) |  | $ | 253,171 |
Cost of sales | — |  |  | 193,554 |  |  | 19,863 |  |  | (4,365 | ) |  | 209,052 |
Gross profit | — |  |  | 41,914 |  |  | 2,556 |  |  | (351 | ) |  | 44,119 |
Selling, general, and administrative expense | 31 |  |  | 30,322 |  |  | 2,565 |  |  | — |  |  | 32,918 |
(Loss) income from operations | (31 | ) |  | 11,592 |  |  | (9 | ) |  | (351 | ) |  | 11,201 |
Interest expense (income) | 3,402 |  |  | 433 |  |  | (24 | ) |  | — |  |  | 3,811 |
Other (income) expense | (19 | ) |  | 1,058 |  |  | 62 |  |  | — |  |  | 1,101 |
(Loss) income before taxes | (3,414 | ) |  | 10,101 |  |  | (47 | ) |  | (351 | ) |  | 6,289 |
(Benefit of) provision for income taxes | (1,197 | ) |  | 3,174 |  |  | 225 |  |  | — |  |  | 2,202 |
(Loss) income from continuing operations | (2,217 | ) |  | 6,927 |  |  | (272 | ) |  | (351 | ) |  | 4,087 |
Equity in earnings from subsidiaries | 6,655 |  |  | (272 | ) |  | — |  |  | (6,383 | ) |  | — |
Net income (loss) | $ | 4,438 |  |  | $ | 6,655 |  |  | $ | (272 | ) |  | $ | (6,734 | ) |  | $ | 4,087 |
GIBRALTAR INDUSTRIES, INC. CONSOLIDATING STATEMENTS OF OPERATIONS THREE MONTHS ENDED JUNE 30, 2014 (in thousands)
| Gibraltar Industries, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Total
Net sales | $ | — |  |  | $ | 216,885 |  |  | $ | 22,971 |  |  | $ | (4,896 | ) |  | $ | 234,960 |
Cost of sales | — |  |  | 179,207 |  |  | 20,173 |  |  | (4,543 | ) |  | 194,837 |
Gross profit | — |  |  | 37,678 |  |  | 2,798 |  |  | (353 | ) |  | 40,123 |
Selling, general, and administrative expense | 25 |  |  | 23,511 |  |  | 1,857 |  |  | — |  |  | 25,393 |
(Loss) income from operations | (25 | ) |  | 14,167 |  |  | 941 |  |  | (353 | ) |  | 14,730 |
Interest expense (income) | 3,403 |  |  | 322 |  |  | (34 | ) |  | — |  |  | 3,691 |
Other expense | — |  |  | 519 |  |  | — |  |  | — |  |  | 519 |
(Loss) income before taxes | (3,428 | ) |  | 13,326 |  |  | 975 |  |  | (353 | ) |  | 10,520 |
(Benefit of) provision for income taxes | (1,187 | ) |  | 5,095 |  |  | 181 |  |  | — |  |  | 4,089 |
(Loss) income from continuing operations | (2,241 | ) |  | 8,231 |  |  | 794 |  |  | (353 | ) |  | 6,431 |
Equity in earnings from subsidiaries | 9,025 |  |  | 794 |  |  | — |  |  | (9,819 | ) |  | — |
Net income | $ | 6,784 |  |  | $ | 9,025 |  |  | $ | 794 |  |  | $ | (10,172 | ) |  | $ | 6,431 |
Schedule Of Consolidating Statements Of Comprehensive Income | IBRALTAR INDUSTRIES, INC. CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME THREE MONTHS ENDED JUNE 30, 2015 (in thousands)
| Gibraltar Industries, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Total
Net income (loss) | $ | 4,438 |  |  | $ | 6,655 |  |  | $ | (272 | ) |  | $ | (6,734 | ) |  | $ | 4,087 |
Other comprehensive income: |  |  |  |  |  |  |  |  |
Foreign currency translation adjustment | — |  |  | — |  |  | 2,138 |  |  | — |  |  | 2,138 |
Reclassification of loss on cash flow hedges, net of tax | — |  |  | — |  |  | — |  |  | — |  |  | — |
Adjustment to retirement benefit liability, net of tax | — |  |  | 2 |  |  | — |  |  | — |  |  | 2 |
Adjustment to post-retirement health care liability, net of tax | — |  |  | 37 |  |  | — |  |  | — |  |  | 37 |
Other comprehensive income | — |  |  | 39 |  |  | 2,138 |  |  | — |  |  | 2,177 |
Total comprehensive income | $ | 4,438 |  |  | $ | 6,694 |  |  | $ | 1,866 |  |  | $ | (6,734 | ) |  | $ | 6,264 |
GIBRALTAR INDUSTRIES, INC. CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME THREE MONTHS ENDED JUNE 30, 2014 (in thousands)
| Gibraltar Industries, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Total
Net income | $ | 6,784 |  |  | $ | 9,025 |  |  | $ | 794 |  |  | $ | (10,172 | ) |  | $ | 6,431 |
Other comprehensive (loss) income: |  |  |  |  |  |  |  |  |
Foreign currency translation adjustment | — |  |  | — |  |  | 1,542 |  |  | — |  |  | 1,542 |
Change in unrealized loss on cash flow hedges, net of tax | — |  |  | (956 | ) |  | — |  |  | — |  |  | (956 | )
Adjustment to retirement benefit liability, net of tax | — |  |  | 2 |  |  | — |  |  | — |  |  | 2 |
Adjustment to post-retirement health care liability, net of tax | — |  |  | 18 |  |  | — |  |  | — |  |  | 18 |
Other comprehensive (loss) income | — |  |  | (936 | ) |  | 1,542 |  |  | — |  |  | 606 |
Total comprehensive income | $ | 6,784 |  |  | $ | 8,089 |  |  | $ | 2,336 |  |  | $ | (10,172 | ) |  | $ | 7,037 |
Schedule Of Consolidating Balance Sheets | GIBRALTAR INDUSTRIES, INC. CONSOLIDATING BALANCE SHEETS JUNE 30, 2015 (in thousands)
| Gibraltar Industries, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Total
Assets |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | — |  |  | $ | 17,160 |  |  | $ | 22,262 |  |  | $ | — |  |  | $ | 39,422 |
Accounts receivable, net | — |  |  | 160,282 |  |  | 20,100 |  |  | — |  |  | 180,382 |
Intercompany balances | (114,041 | ) |  | 137,658 |  |  | (23,617 | ) |  | — |  |  | — |
Inventories | — |  |  | 124,810 |  |  | 9,941 |  |  | — |  |  | 134,751 |
Other current assets | 2,448 |  |  | 17,840 |  |  | 3,051 |  |  | — |  |  | 23,339 |
Total current assets | (111,593 | ) |  | 457,750 |  |  | 31,737 |  |  | — |  |  | 377,894 |
Property, plant, and equipment, net | — |  |  | 110,822 |  |  | 14,173 |  |  | — |  |  | 124,995 |
Goodwill | — |  |  | 271,343 |  |  | 21,575 |  |  | — |  |  | 292,918 |
Acquired intangibles | — |  |  | 120,151 |  |  | 16,580 |  |  | — |  |  | 136,731 |
Other assets | 2,689 |  |  | 4,772 |  |  | — |  |  | — |  |  | 7,461 |
Investment in subsidiaries | 720,452 |  |  | 57,621 |  |  | — |  |  | (778,073 | ) |  | — |
| $ | 611,548 |  |  | $ | 1,022,459 |  |  | $ | 84,065 |  |  | $ | (778,073 | ) |  | $ | 939,999 |
Liabilities and Shareholders’ Equity |  |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |
Accounts payable | $ | — |  |  | $ | 106,333 |  |  | $ | 8,398 |  |  | $ | — |  |  | $ | 114,731 |
Accrued expenses | 4,928 |  |  | 75,842 |  |  | 11,613 |  |  | — |  |  | 92,383 |
Current maturities of long-term debt | — |  |  | 400 |  |  | — |  |  | — |  |  | 400 |
Total current liabilities | 4,928 |  |  | 182,575 |  |  | 20,011 |  |  | — |  |  | 207,514 |
Long-term debt | 210,000 |  |  | 32,800 |  |  | — |  |  | — |  |  | 242,800 |
Deferred income taxes | — |  |  | 48,744 |  |  | 5,987 |  |  | — |  |  | 54,731 |
Other non-current liabilities | — |  |  | 37,888 |  |  | 446 |  |  | — |  |  | 38,334 |
Shareholders’ equity | 396,620 |  |  | 720,452 |  |  | 57,621 |  |  | (778,073 | ) |  | 396,620 |
| $ | 611,548 |  |  | $ | 1,022,459 |  |  | $ | 84,065 |  |  | $ | (778,073 | ) |  | $ | 939,999 |
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 | 2,931 |  |  | 2,964 |  |  | — |  |  | — |  |  | 5,895 |
Investment in subsidiaries | 573,664 |  |  | 32,404 |  |  | — |  |  | (606,068 | ) |  | — |
| $ | 602,698 |  |  | $ | 774,721 |  |  | $ | 42,809 |  |  | $ | (606,068 | ) |  | $ | 814,160 |
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 | 210,000 |  |  | 3,200 |  |  | — |  |  | — |  |  | 213,200 |
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 |
| $ | 602,698 |  |  | $ | 774,721 |  |  | $ | 42,809 |  |  | $ | (606,068 | ) |  | $ | 814,160 |
Schedule Of Condensed Consolidating Statements Of Cash Flows | GIBRALTAR INDUSTRIES, INC. CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS SIX MONTHS ENDED JUNE 30, 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 | $ | (6,621 | ) |  | $ | 16,091 |  |  | $ | 2,288 |  |  | $ | — |  |  | $ | 11,758 |
Cash Flows from Investing Activities |  |  |  |  |  |  |  |  |
Cash paid for acquisitions | — |  |  | (106,055 | ) |  | (28,263 | ) |  | — |  |  | (134,318 | )
Net proceeds from sale of property and equipment | — |  |  | 26,181 |  |  | — |  |  | — |  |  | 26,181 |
Purchases of property, plant, and equipment | — |  |  | (4,307 | ) |  | (317 | ) |  | — |  |  | (4,624 | )
Other investing activities | — |  |  | 1,154 |  |  | — |  |  | — |  |  | 1,154 |
Net cash used in investing activities | — |  |  | (83,027 | ) |  | (28,580 | ) |  | — |  |  | (111,607 | )
Cash Flows from Financing Activities |  |  |  |  |  |  |  |  |
Long-term debt payments | — |  |  | (11,792 | ) |  | — |  |  | — |  |  | (11,792 | )
Proceeds from long-term debt | — |  |  | 41,392 |  |  | — |  |  | — |  |  | 41,392 |
Purchase of treasury stock at market prices | (387 | ) |  | — |  |  | — |  |  | — |  |  | (387 | )
Net proceeds from issuance of common stock | 180 |  |  | — |  |  | — |  |  | — |  |  | 180 |
Intercompany financing | 6,791 |  |  | (36,970 | ) |  | 30,179 |  |  | — |  |  | — |
Excess tax benefit from stock compensation | 37 |  |  | — |  |  | — |  |  | — |  |  | 37 |
Net cash provided by (used in) financing activities | 6,621 |  |  | (7,370 | ) |  | 30,179 |  |  | — |  |  | 29,430 |
Effect of exchange rate changes on cash | — |  |  | — |  |  | (769 | ) |  | — |  |  | (769 | )
Net (decrease) increase in cash and cash equivalents | — |  |  | (74,306 | ) |  | 3,118 |  |  | — |  |  | (71,188 | )
Cash and cash equivalents at beginning of year | — |  |  | 91,466 |  |  | 19,144 |  |  | — |  |  | 110,610 |
Cash and cash equivalents at end of period | $ | — |  |  | $ | 17,160 |  |  | $ | 22,262 |  |  | $ | — |  |  | $ | 39,422 |
GIBRALTAR INDUSTRIES, INC. CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS SIX MONTHS ENDED JUNE 30, 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 | $ | (6,664 | ) |  | $ | 272 |  |  | $ | 2,607 |  |  | $ | — |  |  | $ | (3,785 | )
Cash Flows from Investing Activities |  |  |  |  |  |  |  |  |
Purchases of property, plant, and equipment | — |  |  | (9,232 | ) |  | (2,266 | ) |  | — |  |  | (11,498 | )
Other investing activities | — |  |  | 121 |  |  | — |  |  | — |  |  | 121 |
Net proceeds from sale of property and equipment | — |  |  | 5,947 |  |  | 3 |  |  | — |  |  | 5,950 |
Net cash used in investing activities | — |  |  | (3,164 | ) |  | (2,263 | ) |  | — |  |  | (5,427 | )
Cash Flows from Financing Activities |  |  |  |  |  |  |  |  |
Long-term debt payments | — |  |  | (407 | ) |  | — |  |  | — |  |  | (407 | )
Purchase of treasury stock at market prices | (408 | ) |  | — |  |  | — |  |  | — |  |  | (408 | )
Net proceeds from issuance of common stock | 404 |  |  | — |  |  | — |  |  | — |  |  | 404 |
Intercompany financing | 6,587 |  |  | (6,028 | ) |  | (559 | ) |  | — |  |  | — |
Excess tax benefit from stock compensation | 81 |  |  | — |  |  | — |  |  | — |  |  | 81 |
Net cash provided by (used in) financing activities | 6,664 |  |  | (6,435 | ) |  | (559 | ) |  | — |  |  | (330 | )
Effect of exchange rate changes on cash | — |  |  | — |  |  | 260 |  |  | — |  |  | 260 |
Net (decrease) increase in cash and cash equivalents | — |  |  | (9,327 | ) |  | 45 |  |  | — |  |  | (9,282 | )
Cash and cash equivalents at beginning of year | — |  |  | 75,856 |  |  | 21,183 |  |  | — |  |  | 97,039 |
Cash and cash equivalents at end of period | $ | — |  |  | $ | 66,529 |  |  | $ | 21,228 |  |  | $ | — |  |  | $ | 87,757 |

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