XML 85 R41.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Supplemental Financial Information (Tables) | 9 Months Ended
--- | ---
Sep. 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 SEPTEMBER 30, 2015 (in thousands)
| Gibraltar Industries, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Total
Net sales | $ | — |  |  | $ | 280,828 |  |  | $ | 34,565 |  |  | $ | (10,399 | ) |  | $ | 304,994 |
Cost of sales | — |  |  | 223,694 |  |  | 28,432 |  |  | (8,528 | ) |  | 243,598 |
Gross profit | — |  |  | 57,134 |  |  | 6,133 |  |  | (1,871 | ) |  | 61,396 |
Selling, general, and administrative expense | 30 |  |  | 33,392 |  |  | 4,580 |  |  | — |  |  | 38,002 |
(Loss) income from operations | (30 | ) |  | 23,742 |  |  | 1,553 |  |  | (1,871 | ) |  | 23,394 |
Interest expense (income) | 3,403 |  |  | 494 |  |  | (19 | ) |  | — |  |  | 3,878 |
Other expense (income) | 16 |  |  | (1,597 | ) |  | (199 | ) |  | — |  |  | (1,780 | )
(Loss) income before taxes | (3,449 | ) |  | 24,845 |  |  | 1,771 |  |  | (1,871 | ) |  | 21,296 |
(Benefit of) provision for income taxes | (1,210 | ) |  | 8,514 |  |  | 360 |  |  | — |  |  | 7,664 |
(Loss) income from continuing operations | (2,239 | ) |  | 16,331 |  |  | 1,411 |  |  | (1,871 | ) |  | 13,632 |
Equity in earnings from subsidiaries | 17,742 |  |  | 1,411 |  |  | — |  |  | (19,153 | ) |  | — |
Net income (loss) | $ | 15,503 |  |  | $ | 17,742 |  |  | $ | 1,411 |  |  | $ | (21,024 | ) |  | $ | 13,632 |
GIBRALTAR INDUSTRIES, INC. CONSOLIDATING STATEMENTS OF OPERATIONS THREE MONTHS ENDED SEPTEMBER 30, 2014 (in thousands)
| Gibraltar Industries, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Total
Net sales | $ | — |  |  | $ | 216,132 |  |  | $ | 22,151 |  |  | $ | (4,182 | ) |  | $ | 234,101 |
Cost of sales | — |  |  | 176,955 |  |  | 19,496 |  |  | (3,928 | ) |  | 192,523 |
Gross profit | — |  |  | 39,177 |  |  | 2,655 |  |  | (254 | ) |  | 41,578 |
Selling, general, and administrative expense | 29 |  |  | 21,592 |  |  | 1,565 |  |  | — |  |  | 23,186 |
(Loss) income from operations | (29 | ) |  | 17,585 |  |  | 1,090 |  |  | (254 | ) |  | 18,392 |
Interest expense (income) | 3,402 |  |  | 291 |  |  | (36 | ) |  | — |  |  | 3,657 |
Other expense (income) | 42 |  |  | (733 | ) |  | 27 |  |  | — |  |  | (664 | )
(Loss) income before taxes | (3,473 | ) |  | 18,027 |  |  | 1,099 |  |  | (254 | ) |  | 15,399 |
(Benefit of) provision for income taxes | (1,208 | ) |  | 6,791 |  |  | 245 |  |  | — |  |  | 5,828 |
(Loss) income from continuing operations | (2,265 | ) |  | 11,236 |  |  | 854 |  |  | (254 | ) |  | 9,571 |
Discontinued operations: |  |  |  |  |  |  |  |  |
Loss from discontinued operations before taxes | — |  |  | (51 | ) |  | — |  |  | — |  |  | (51 | )
Benefit of income taxes | — |  |  | (20 | ) |  | — |  |  | — |  |  | (20 | )
Loss from discontinued operations | — |  |  | (31 | ) |  | — |  |  | — |  |  | (31 | )
Equity in earnings from subsidiaries | 12,059 |  |  | 854 |  |  | — |  |  | (12,913 | ) |  | — |
Net income | $ | 9,794 |  |  | $ | 12,059 |  |  | $ | 854 |  |  | $ | (13,167 | ) |  | $ | 9,540 |
Schedule Of Consolidating Statements Of Comprehensive Income | IBRALTAR INDUSTRIES, INC. CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME THREE MONTHS ENDED SEPTEMBER 30, 2015 (in thousands)
| Gibraltar Industries, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Total
Net income (loss) | $ | 15,503 |  |  | $ | 17,742 |  |  | $ | 1,411 |  |  | $ | (21,024 | ) |  | $ | 13,632 |
Other comprehensive income: |  |  |  |  |  |  |  |  |
Foreign currency translation adjustment | — |  |  | — |  |  | (3,005 | ) |  | — |  |  | (3,005 | )
Reclassification of loss on cash flow hedges, net of tax | — |  |  | — |  |  | — |  |  | — |  |  | — |
Adjustment to retirement benefit liability, net of tax | — |  |  | 3 |  |  | — |  |  | — |  |  | 3 |
Adjustment to post-retirement health care liability, net of tax | — |  |  | 36 |  |  | — |  |  | — |  |  | 36 |
Other comprehensive income (loss) | — |  |  | 39 |  |  | (3,005 | ) |  | — |  |  | (2,966 | )
Total comprehensive income (loss) | $ | 15,503 |  |  | $ | 17,781 |  |  | $ | (1,594 | ) |  | $ | (21,024 | ) |  | $ | 10,666 |
GIBRALTAR INDUSTRIES, INC. CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME THREE MONTHS ENDED SEPTEMBER 30, 2014 (in thousands)
| Gibraltar Industries, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Total
Net income | $ | 9,794 |  |  | $ | 12,059 |  |  | $ | 854 |  |  | $ | (13,167 | ) |  | $ | 9,540 |
Other comprehensive (loss) income: |  |  |  |  |  |  |  |  |
Foreign currency translation adjustment | — |  |  | — |  |  | (2,734 | ) |  | — |  |  | (2,734 | )
Change in unrealized loss on cash flow hedges, net of tax | — |  |  | 714 |  |  | — |  |  | — |  |  | 714 |
Adjustment to retirement benefit liability, net of tax | — |  |  | 2 |  |  | — |  |  | — |  |  | 2 |
Adjustment to post-retirement health care liability, net of tax | — |  |  | 19 |  |  | — |  |  | — |  |  | 19 |
Other comprehensive income (loss) | — |  |  | 735 |  |  | (2,734 | ) |  | — |  |  | (1,999 | )
Total comprehensive income (loss) | $ | 9,794 |  |  | $ | 12,794 |  |  | $ | (1,880 | ) |  | $ | (13,167 | ) |  | $ | 7,541 |
Schedule Of Consolidating Balance Sheets | GIBRALTAR INDUSTRIES, INC. CONSOLIDATING BALANCE SHEETS SEPTEMBER 30, 2015 (in thousands)
| Gibraltar Industries, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Total
Assets |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | — |  |  | $ | 18,886 |  |  | $ | 24,445 |  |  | $ | — |  |  | $ | 43,331 |
Accounts receivable, net | — |  |  | 158,386 |  |  | 18,731 |  |  | — |  |  | 177,117 |
Intercompany balances | (126,295 | ) |  | 150,946 |  |  | (24,651 | ) |  | — |  |  | — |
Inventories | — |  |  | 116,553 |  |  | 9,453 |  |  | — |  |  | 126,006 |
Other current assets | 3,627 |  |  | 17,676 |  |  | 3,211 |  |  | — |  |  | 24,514 |
Total current assets | (122,668 | ) |  | 462,447 |  |  | 31,189 |  |  | — |  |  | 370,968 |
Property, plant, and equipment, net | — |  |  | 107,979 |  |  | 13,239 |  |  | — |  |  | 121,218 |
Goodwill | — |  |  | 271,246 |  |  | 20,694 |  |  | — |  |  | 291,940 |
Acquired intangibles | — |  |  | 116,371 |  |  | 15,501 |  |  | — |  |  | 131,872 |
Other assets | — |  |  | 4,199 |  |  | — |  |  | — |  |  | 4,199 |
Investment in subsidiaries | 739,878 |  |  | 56,282 |  |  | — |  |  | (796,160 | ) |  | — |
| $ | 617,210 |  |  | $ | 1,018,524 |  |  | $ | 80,623 |  |  | $ | (796,160 | ) |  | $ | 920,197 |
Liabilities and Shareholders’ Equity |  |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |
Accounts payable | $ | — |  |  | $ | 95,579 |  |  | $ | 8,665 |  |  | $ | — |  |  | $ | 104,244 |
Accrued expenses | 1,397 |  |  | 63,125 |  |  | 5,054 |  |  | — |  |  | 69,576 |
Billings in excess of cost | — |  |  | 18,038 |  |  | 4,168 |  |  |  |  | 22,206 |
Current maturities of long-term debt | — |  |  | 400 |  |  | — |  |  | — |  |  | 400 |
Total current liabilities | 1,397 |  |  | 177,142 |  |  | 17,887 |  |  | — |  |  | 196,426 |
Long-term debt | 207,432 |  |  | 13,382 |  |  | — |  |  | — |  |  | 220,814 |
Deferred income taxes | — |  |  | 48,891 |  |  | 5,989 |  |  | — |  |  | 54,880 |
Other non-current liabilities | — |  |  | 39,231 |  |  | 465 |  |  | — |  |  | 39,696 |
Shareholders’ equity | 408,381 |  |  | 739,878 |  |  | 56,282 |  |  | (796,160 | ) |  | 408,381 |
| $ | 617,210 |  |  | $ | 1,018,524 |  |  | $ | 80,623 |  |  | $ | (796,160 | ) |  | $ | 920,197 |
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 |
Schedule Of Condensed Consolidating Statements Of Cash Flows | GIBRALTAR INDUSTRIES, INC. CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS NINE MONTHS ENDED SEPTEMBER 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 | $ | (13,231 | ) |  | $ | 52,060 |  |  | $ | 5,659 |  |  | $ | — |  |  | $ | 44,488 |
Cash Flows from Investing Activities |  |  |  |  |  |  |  |  |
Cash paid for acquisitions | — |  |  | (113,828 | ) |  | (26,792 | ) |  | — |  |  | (140,620 | )
Net proceeds from sale of property and equipment | — |  |  | 26,392 |  |  | — |  |  | — |  |  | 26,392 |
Purchases of property, plant, and equipment | — |  |  | (6,458 | ) |  | (364 | ) |  | — |  |  | (6,822 | )
Other investing activities | — |  |  | 1,154 |  |  | — |  |  | — |  |  | 1,154 |
Net cash used in investing activities | — |  |  | (92,740 | ) |  | (27,156 | ) |  | — |  |  | (119,896 | )
Cash Flows from Financing Activities |  |  |  |  |  |  |  |  |
Long-term debt payments | — |  |  | (47,592 | ) |  | — |  |  | — |  |  | (47,592 | )
Proceeds from long-term debt | — |  |  | 58,192 |  |  | — |  |  | — |  |  | 58,192 |
Purchase of treasury stock at market prices | (568 | ) |  | — |  |  | — |  |  | — |  |  | (568 | )
Net proceeds from issuance of common stock | 237 |  |  | — |  |  | — |  |  | — |  |  | 237 |
Intercompany financing | 13,562 |  |  | (42,500 | ) |  | 28,938 |  |  | — |  |  | — |
Net cash provided by (used in) financing activities | 13,231 |  |  | (31,900 | ) |  | 28,938 |  |  | — |  |  | 10,269 |
Effect of exchange rate changes on cash | — |  |  | — |  |  | (2,140 | ) |  | — |  |  | (2,140 | )
Net (decrease) increase in cash and cash equivalents | — |  |  | (72,580 | ) |  | 5,301 |  |  | — |  |  | (67,279 | )
Cash and cash equivalents at beginning of year | — |  |  | 91,466 |  |  | 19,144 |  |  | — |  |  | 110,610 |
Cash and cash equivalents at end of period | $ | — |  |  | $ | 18,886 |  |  | $ | 24,445 |  |  | $ | — |  |  | $ | 43,331 |
GIBRALTAR INDUSTRIES, INC. CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS NINE MONTHS ENDED SEPTEMBER 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 of continuing operations | $ | (13,297 | ) |  | $ | 27,470 |  |  | $ | 4,012 |  |  | $ | — |  |  | $ | 18,185 |
Net cash used in operating activities of discontinued operations | — |  |  | (40 | ) |  | — |  |  | — |  |  | (40 | )
Net cash (used in) provided by operating activities | (13,297 | ) |  | 27,430 |  |  | 4,012 |  |  | — |  |  | 18,145 |
Cash Flows from Investing Activities |  |  |  |  |  |  |  |  |
Purchases of property, plant, and equipment | — |  |  | (16,297 | ) |  | (2,883 | ) |  | — |  |  | (19,180 | )
Other investing activities | — |  |  | 121 |  |  | — |  |  | — |  |  | 121 |
Net proceeds from sale of property and equipment | — |  |  | 5,955 |  |  | 3 |  |  | — |  |  | 5,958 |
Net cash used in investing activities | — |  |  | (10,221 | ) |  | (2,880 | ) |  | — |  |  | (13,101 | )
Cash Flows from Financing Activities |  |  |  |  |  |  |  |  |
Long-term debt payments | — |  |  | (407 | ) |  | — |  |  | — |  |  | (407 | )
Purchase of treasury stock at market prices | (505 | ) |  | — |  |  | — |  |  | — |  |  | (505 | )
Net proceeds from issuance of common stock | 508 |  |  | — |  |  | — |  |  | — |  |  | 508 |
Intercompany financing | 13,195 |  |  | (12,573 | ) |  | (622 | ) |  | — |  |  | — |
Excess tax benefit from stock compensation | 99 |  |  | — |  |  | — |  |  | — |  |  | 99 |
Net cash provided by (used in) financing activities | 13,297 |  |  | (12,980 | ) |  | (622 | ) |  | — |  |  | (305 | )
Effect of exchange rate changes on cash | — |  |  | — |  |  | (765 | ) |  | — |  |  | (765 | )
Net increase (decrease) in cash and cash equivalents | — |  |  | 4,229 |  |  | (255 | ) |  | — |  |  | 3,974 |
Cash and cash equivalents at beginning of year | — |  |  | 75,856 |  |  | 21,183 |  |  | — |  |  | 97,039 |
Cash and cash equivalents at end of period | $ | — |  |  | $ | 80,085 |  |  | $ | 20,928 |  |  | $ | — |  |  | $ | 101,013 |

X
- Definition Schedule Of Consolidated Statements Of Comprehensive Income [Table Text Block] + References No definition available. + Details
Name: | rock_ScheduleOfConsolidatedStatementsOfComprehensiveIncomeTableTextBlock
Namespace Prefix: | rock_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule Of Consolidating Balance Sheets [Table Text Block] + References No definition available. + Details
Name: | rock_ScheduleOfConsolidatingBalanceSheetsTableTextBlock
Namespace Prefix: | rock_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule Of Consolidating Statements Of Cash Flows [Table Text Block] + References No definition available. + Details
Name: | rock_ScheduleOfConsolidatingStatementsOfCashFlowsTableTextBlock
Namespace Prefix: | rock_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule Of Consolidating Statements Of Operations [Table Text Block] + References No definition available. + Details
Name: | rock_ScheduleOfConsolidatingStatementsOfOperationsTableTextBlock
Namespace Prefix: | rock_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_CondensedFinancialInformationOfParentCompanyOnlyDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration