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Unaudited Supplemental Consolidating Financial Statements (Details 2) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 30, 2013 | Mar. 31, 2012
Cash flows from operating activities: |  |
Net (loss) income | $ (12,649) | $ (11,019)
Adjustments to reconcile net (loss) income to cash provided by (used in) operating activities: |  |
Depreciation and amortization | 2,173 | 2,260
Amortization of debt issuance costs | 946 | 933
Write-off of debt issuance costs | 119 |
Gain from sale of properties | (238) | (578)
Gain from property insurance settlement |  |
Vacant property charges, net |  |
Payments on modification of lease agreement |  | (5,000)
Deferred income tax benefit |  | (24)
Share-based compensation expense | 824 | 743
Increase in restricted cash related to the ineffective interest rate swap, insurance, and other | (361) | (308)
Other | 254 | 1,826
Equity in earnings of subsidiaries |  |
Intercompany receivable |  |
Intercompany payable |  |
Adjustments to reconcile net loss to net cash used in operations, total | (8,932) | (11,167)
Changes in primary working capital components: |  |
Receivables | (61,396) | (59,078)
Inventories | (89,595) | (64,983)
Accounts payable | 64,084 | 46,726
Net cash provided by (used in) operating activities | (95,839) | (88,502)
Cash flows from investing activities: |  |
Investment in subsidiaries |  |
Property, plant and equipment investments | (955) | (1,278)
Proceeds from disposition of assets | 195 | 1,439
Net cash (used in) provided by investing activities | (760) | 161
Cash flows from financing activities: |  |
Excess tax benefits from share-based compensation arrangements | 16 |
Repurchase of shares to satisfy employee tax withholdings | (1,206) | (424)
Repayments on the revolving credit facilities | (128,836) | (80,055)
Borrowings from the revolving credit facilities | 199,828 | 163,268
Payments of principal on mortgage | (646) | (7,134)
Payments on capital lease obligations | (384) | (213)
Increase in bank overdrafts | (6,298) | 12,591
Increase in restricted cash related to the mortgage | (2,955) | 2,707
Debt issuance costs | (2,715) | (1,433)
Proceeds from stock offering less expenses paid | 39,892 |
Net cash provided by (used in) financing activities | 96,696 | 89,307
Increase in cash | 97 | 966
Balance, beginning of period | 5,188 | 4,898
Balance, end of period | 5,285 | 5,864
Noncash transactions: |  |
Capital leases |  | 32
BlueLinx Holdings Inc. |  |
Cash flows from operating activities: |  |
Net (loss) income | (12,649) | (11,019)
Adjustments to reconcile net (loss) income to cash provided by (used in) operating activities: |  |
Depreciation and amortization |  |
Amortization of debt issuance costs |  |
Write-off of debt issuance costs |  |
Gain from property insurance settlement |  |
Vacant property charges, net |  |
Payments on modification of lease agreement |  |
Deferred income tax benefit |  |
Share-based compensation expense | 227 |
Increase in restricted cash related to the ineffective interest rate swap, insurance, and other |  |
Other | 694 | (227)
Equity in earnings of subsidiaries | 11,425 | 9,778
Intercompany receivable | (1,812) | 2,246
Intercompany payable | 2,575 | 52
Adjustments to reconcile net loss to net cash used in operations, total | 460 | 830
Changes in primary working capital components: |  |
Receivables |  |
Inventories |  |
Accounts payable | 217 | (161)
Net cash provided by (used in) operating activities | 677 | 669
Cash flows from investing activities: |  |
Investment in subsidiaries | (39,364) | (669)
Property, plant and equipment investments |  |
Proceeds from disposition of assets |  |
Net cash (used in) provided by investing activities | (39,364) | (669)
Cash flows from financing activities: |  |
Excess tax benefits from share-based compensation arrangements |  |
Repurchase of shares to satisfy employee tax withholdings | (1,206) |
Repayments on the revolving credit facilities |  |
Borrowings from the revolving credit facilities |  |
Payments of principal on mortgage |  |
Payments on capital lease obligations |  |
Increase in bank overdrafts |  |
Increase in restricted cash related to the mortgage |  |
Debt issuance costs |  |
Proceeds from stock offering less expenses paid | 39,892 |
Net cash provided by (used in) financing activities | 38,686 |
Increase in cash | (1) |
Balance, beginning of period | 28 | 27
Balance, end of period | 27 | 27
Noncash transactions: |  |
Capital leases |  |
BlueLinx Corporation and Subsidiaries |  |
Cash flows from operating activities: |  |
Net (loss) income | (13,644) | (12,515)
Adjustments to reconcile net (loss) income to cash provided by (used in) operating activities: |  |
Depreciation and amortization | 1,297 | 1,374
Amortization of debt issuance costs | 615 | 618
Write-off of debt issuance costs | 119 |
Gain from property insurance settlement |  |
Vacant property charges, net |  |
Payments on modification of lease agreement |  | (5,000)
Deferred income tax benefit |  | (24)
Share-based compensation expense | 597 | 599
Increase in restricted cash related to the ineffective interest rate swap, insurance, and other | (361) | (308)
Other | 641 | 1,375
Equity in earnings of subsidiaries |  |
Intercompany receivable | (2,575) | (52)
Intercompany payable | 1,812 | (2,246)
Adjustments to reconcile net loss to net cash used in operations, total | (11,499) | (16,179)
Changes in primary working capital components: |  |
Receivables | (61,396) | (59,078)
Inventories | (89,595) | (64,983)
Accounts payable | 64,257 | 46,687
Net cash provided by (used in) operating activities | (98,233) | (93,553)
Cash flows from investing activities: |  |
Investment in subsidiaries | 37,643 | 597
Property, plant and equipment investments | (955) | (1,278)
Proceeds from disposition of assets | 32 | 33
Net cash (used in) provided by investing activities | 36,720 | (648)
Cash flows from financing activities: |  |
Excess tax benefits from share-based compensation arrangements | 16 |
Repurchase of shares to satisfy employee tax withholdings |  | (424)
Repayments on the revolving credit facilities | (128,836) | (80,055)
Borrowings from the revolving credit facilities | 199,828 | 163,268
Payments of principal on mortgage |  |
Payments on capital lease obligations | (384) | (213)
Increase in bank overdrafts | (6,298) | 12,591
Increase in restricted cash related to the mortgage |  |
Debt issuance costs | (2,715) |
Proceeds from stock offering less expenses paid |  |
Net cash provided by (used in) financing activities | 61,611 | 95,167
Increase in cash | 98 | 966
Balance, beginning of period | 5,160 | 4,871
Balance, end of period | 5,258 | 5,837
Noncash transactions: |  |
Capital leases |  | 32
LLC Subsidiaries |  |
Cash flows from operating activities: |  |
Net (loss) income | 2,219 | 2,737
Adjustments to reconcile net (loss) income to cash provided by (used in) operating activities: |  |
Depreciation and amortization | 876 | 886
Amortization of debt issuance costs | 331 | 315
Write-off of debt issuance costs |  |
Gain from sale of properties | (238) | (578)
Gain from property insurance settlement |  |
Vacant property charges, net |  |
Payments on modification of lease agreement |  |
Deferred income tax benefit |  |
Share-based compensation expense |  | 144
Increase in restricted cash related to the ineffective interest rate swap, insurance, and other |  |
Other | (1,081) | 678
Equity in earnings of subsidiaries |  |
Intercompany receivable |  |
Intercompany payable |  |
Adjustments to reconcile net loss to net cash used in operations, total | 2,107 | 4,182
Changes in primary working capital components: |  |
Receivables |  |
Inventories |  |
Accounts payable | (390) | 200
Net cash provided by (used in) operating activities | 1,717 | 4,382
Cash flows from investing activities: |  |
Investment in subsidiaries | 1,721 | 72
Property, plant and equipment investments |  |
Proceeds from disposition of assets | 163 | 1,406
Net cash (used in) provided by investing activities | 1,884 | 1,478
Cash flows from financing activities: |  |
Excess tax benefits from share-based compensation arrangements |  |
Repurchase of shares to satisfy employee tax withholdings |  |
Repayments on the revolving credit facilities |  |
Borrowings from the revolving credit facilities |  |
Payments of principal on mortgage | (646) | (7,134)
Payments on capital lease obligations |  |
Increase in bank overdrafts |  |
Increase in restricted cash related to the mortgage | (2,955) | 2,707
Debt issuance costs |  | (1,433)
Proceeds from stock offering less expenses paid |  |
Net cash provided by (used in) financing activities | (3,601) | (5,860)
Increase in cash |  |
Balance, beginning of period |  |
Balance, end of period |  |
Noncash transactions: |  |
Capital leases |  |
Eliminations |  |
Cash flows from operating activities: |  |
Net (loss) income | 11,425 | 9,778
Adjustments to reconcile net (loss) income to cash provided by (used in) operating activities: |  |
Depreciation and amortization |  |
Amortization of debt issuance costs |  |
Write-off of debt issuance costs |  |
Gain from property insurance settlement |  |
Vacant property charges, net |  |
Payments on modification of lease agreement |  |
Deferred income tax benefit |  |
Share-based compensation expense |  |
Increase in restricted cash related to the ineffective interest rate swap, insurance, and other |  |
Other |  |
Equity in earnings of subsidiaries | (11,425) | (9,778)
Intercompany receivable | 4,387 | (2,194)
Intercompany payable | (4,387) | 2,194
Adjustments to reconcile net loss to net cash used in operations, total |  |
Changes in primary working capital components: |  |
Receivables |  |
Inventories |  |
Accounts payable |  |
Net cash provided by (used in) operating activities |  |
Cash flows from investing activities: |  |
Investment in subsidiaries |  |
Property, plant and equipment investments |  |
Proceeds from disposition of assets |  |
Net cash (used in) provided by investing activities |  |
Cash flows from financing activities: |  |
Excess tax benefits from share-based compensation arrangements |  |
Repurchase of shares to satisfy employee tax withholdings |  |
Repayments on the revolving credit facilities |  |
Borrowings from the revolving credit facilities |  |
Payments of principal on mortgage |  |
Payments on capital lease obligations |  |
Increase in bank overdrafts |  |
Increase in restricted cash related to the mortgage |  |
Debt issuance costs |  |
Proceeds from stock offering less expenses paid |  |
Net cash provided by (used in) financing activities |  |
Increase in cash |  |
Balance, beginning of period |  |
Balance, end of period |  |
Noncash transactions: |  |
Capital leases |  |

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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration