XML 53 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Unaudited Supplemental Consolidating Financial Statements (Details) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 9 Months Ended
Sep. 29, 2012
Oct. 01, 2011
Sep. 29, 2012
Oct. 01, 2011
Consolidating statement of operations        
Net sales $ 496,810 $ 472,898 $ 1,467,544 $ 1,364,313
Cost of sales 436,279 414,620 1,289,593 1,202,121
Gross profit (loss) 60,531 58,278 177,951 162,192
Operating expenses (other income):        
Selling, general and administrative 48,156 54,537 161,358 159,760
Depreciation and amortization 2,106 2,559 6,553 8,120
Total operating expenses 50,262 57,096 167,911 167,880
Operating (loss) income 10,269 1,182 10,040 (5,688)
Non-operating expenses:        
Interest expense 7,294 6,963 21,401 23,754
Changes associated with the ineffective interest rate swap       (1,751)
Other (income) expense, net (16) 333 (29) 485
Income (loss) before provision for (benefit from) income taxes 2,991 (6,114) (11,332) (28,176)
Provision for (benefit from) income taxes (77) 94 325 139
Net (loss) income 3,068 (6,208) (11,657) (28,315)
BlueLinx Holdings Inc.
        
Consolidating statement of operations        
Net sales            
Cost of sales            
Gross profit (loss)            
Operating expenses (other income):        
Selling, general and administrative (8,095) 1,025 (6,386) 4,030
Depreciation and amortization           
Total operating expenses (8,095) 1,025 (6,386) 4,030
Operating (loss) income 8,095 (1,025) 6,386 (4,030)
Non-operating expenses:        
Interest expense            
Changes associated with the ineffective interest rate swap            
Other (income) expense, net    (7)      
Income (loss) before provision for (benefit from) income taxes 8,095 (1,018) 6,386 (4,030)
Provision for (benefit from) income taxes 349 (300) 451 383
Equity in loss of subsidiaries (4,678) (5,490) (17,592) (23,902)
Net (loss) income 3,068 (6,208) (11,657) (28,315)
BlueLinx Corporation and Subsidiaries
        
Consolidating statement of operations        
Net sales 496,810 472,898 1,467,544 1,364,313
Cost of sales 436,279 414,620 1,289,593 1,202,121
Gross profit (loss) 60,531 58,278 177,951 162,192
Operating expenses (other income):        
Selling, general and administrative 63,399 61,888 189,597 186,185
Depreciation and amortization 1,228 1,616 3,907 5,263
Total operating expenses 64,627 63,504 193,504 191,448
Operating (loss) income (4,096) (5,226) (15,553) (29,256)
Non-operating expenses:        
Interest expense 3,205 2,700 9,106 9,992
Changes associated with the ineffective interest rate swap          (1,751)
Other (income) expense, net (11) 340 (18) 495
Income (loss) before provision for (benefit from) income taxes (7,290) (8,266) (24,641) (37,992)
Provision for (benefit from) income taxes (426) 394 (126) (244)
Equity in loss of subsidiaries            
Net (loss) income (6,864) (8,660) (24,515) (37,748)
LLC Subsidiaries
        
Consolidating statement of operations        
Net sales 7,148 7,429 21,443 22,286
Cost of sales            
Gross profit (loss) 7,148 7,429 21,443 22,286
Operating expenses (other income):        
Selling, general and administrative    (947) (410) (8,169)
Depreciation and amortization 878 943 2,646 2,857
Total operating expenses 878 (4) 2,236 (5,312)
Operating (loss) income 6,270 7,433 19,207 27,598
Non-operating expenses:        
Interest expense 4,089 4,263 12,295 13,762
Changes associated with the ineffective interest rate swap            
Other (income) expense, net (5)    (11) (10)
Income (loss) before provision for (benefit from) income taxes 2,186 3,170 6,923 13,846
Provision for (benefit from) income taxes           
Equity in loss of subsidiaries            
Net (loss) income 2,186 3,170 6,923 13,846
Eliminations
        
Consolidating statement of operations        
Net sales (7,148) (7,429) (21,443) (22,286)
Cost of sales            
Gross profit (loss) (7,148) (7,429) (21,443) (22,286)
Operating expenses (other income):        
Selling, general and administrative (7,148) (7,429) (21,443) (22,286)
Depreciation and amortization            
Total operating expenses (7,148) (7,429) (21,443) (22,286)
Operating (loss) income            
Non-operating expenses:        
Interest expense            
Changes associated with the ineffective interest rate swap            
Other (income) expense, net            
Income (loss) before provision for (benefit from) income taxes            
Provision for (benefit from) income taxes            
Equity in loss of subsidiaries 4,678 5,490 17,592 23,902
Net (loss) income $ 4,678 $ 5,490 $ 17,592 $ 23,902