XML 85 R73.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Financial Information (Schedule of Consolidating Statements of Operations) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Schedule Of Supplemental Financial Information [Line Items]        
Net sales: $ 266,036 $ 247,627 $ 481,373 $ 454,232
Cost of sales 195,533 185,802 362,552 343,152
Gross profit 70,503 61,825 118,821 111,080
Selling, general, and administrative expense 38,229 36,895 72,704 76,471
Income from operations 32,274 24,930 46,117 34,609
Interest expense 3,130 3,550 6,399 7,126
Other expense (income) 13 353 (572) 407
Income before taxes 29,131 21,027 40,290 27,076
Provision for income taxes 6,294 7,853 9,101 9,906
Income from continuing operations 22,837 13,174 31,189 17,170
Loss before taxes 0 (644) 0 (644)
Benefit of income taxes 0 (239) 0 (239)
Loss from discontinued operations 0 (405) 0 (405)
Equity in earnings (loss) from subsidiaries 0 0 0 0
Net income 22,837 12,769 31,189 16,765
Reportable Legal Entities | Guarantor Subsidiaries        
Schedule Of Supplemental Financial Information [Line Items]        
Net sales: 256,487 238,652 460,954 436,400
Cost of sales 189,082 178,779 347,666 329,286
Gross profit 67,405 59,873 113,288 107,114
Selling, general, and administrative expense 36,449 33,681 69,173 70,187
Income from operations 30,956 26,192 44,115 36,927
Interest expense (213) 162 (297) 354
Other expense (income) 111 115 139 245
Income before taxes 31,058 25,915 44,273 36,328
Provision for income taxes 6,874 9,360 10,209 12,738
Income from continuing operations   16,555   23,590
Loss before taxes   (644)   (644)
Benefit of income taxes   (239)   (239)
Loss from discontinued operations   (405)   (405)
Equity in earnings (loss) from subsidiaries 1,334 (1,348) 2,424 (2,040)
Net income 25,518 14,802 36,488 21,145
Reportable Legal Entities | Non-Guarantor Subsidiaries        
Schedule Of Supplemental Financial Information [Line Items]        
Net sales: 14,194 10,627 26,524 21,869
Cost of sales 10,891 8,739 20,649 17,721
Gross profit 3,303 1,888 5,875 4,148
Selling, general, and administrative expense 1,744 3,180 3,451 6,207
Income from operations 1,559 (1,292) 2,424 (2,059)
Interest expense (59) (15) (108) (33)
Other expense (income) (98) 238 (711) 162
Income before taxes 1,716 (1,515) 3,243 (2,188)
Provision for income taxes 382 (167) 819 (148)
Income from continuing operations   (1,348)   (2,040)
Loss before taxes   0   0
Benefit of income taxes   0   0
Loss from discontinued operations   0   0
Equity in earnings (loss) from subsidiaries 0 0 0 0
Net income 1,334 (1,348) 2,424 (2,040)
Reportable Legal Entities | Gibraltar Industries, Inc.        
Schedule Of Supplemental Financial Information [Line Items]        
Net sales: 0 0 0 0
Cost of sales 0 0 0 0
Gross profit 0 0 0 0
Selling, general, and administrative expense 36 34 80 77
Income from operations (36) (34) (80) (77)
Interest expense 3,402 3,403 6,804 6,805
Other expense (income) 0 0 0 0
Income before taxes (3,438) (3,437) (6,884) (6,882)
Provision for income taxes (962) (1,340) (1,927) (2,684)
Income from continuing operations   (2,097)   (4,198)
Loss before taxes   0   0
Benefit of income taxes   0   0
Loss from discontinued operations   0   0
Equity in earnings (loss) from subsidiaries 25,518 14,802 36,488 21,145
Net income 23,042 12,705 31,531 16,947
Eliminations        
Schedule Of Supplemental Financial Information [Line Items]        
Net sales: (4,645) (1,652) (6,105) (4,037)
Cost of sales (4,440) (1,716) (5,763) (3,855)
Gross profit (205) 64 (342) (182)
Selling, general, and administrative expense 0 0 0 0
Income from operations (205) 64 (342) (182)
Interest expense 0 0 0 0
Other expense (income) 0 0 0 0
Income before taxes (205) 64 (342) (182)
Provision for income taxes 0 0 0 0
Income from continuing operations   64   (182)
Loss before taxes   0   0
Benefit of income taxes   0   0
Loss from discontinued operations   0   0
Equity in earnings (loss) from subsidiaries (26,852) (13,454) (38,912) (19,105)
Net income $ (27,057) $ (13,390) $ (39,254) $ (19,287)