XML 79 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Unaudited Supplemental Consolidating Financial Statements (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 29, 2013
Jun. 30, 2012
Jun. 29, 2013
Jun. 30, 2012
Consolidating statement of operations        
Net sales $ 604,592 $ 517,026 $ 1,107,745 $ 970,734
Cost of sales 549,407 453,838 996,102 853,314
Gross profit 55,185 63,188 111,643 117,420
Operating expenses:        
Selling, general, and administrative 68,510 57,136 127,929 113,202
Depreciation and amortization 2,229 2,187 4,402 4,447
Total operating expenses 70,739 59,323 132,331 117,649
Operating (loss) income (15,554) 3,865 (20,688) (229)
Non-operating expenses:        
Interest expense 6,916 7,325 14,108 14,107
Other expense (income), net 128 49 238 (13)
Loss before (benefit from) provision for income taxes (22,598) (3,509) (35,034) (14,323)
Provision for income taxes (292) 197 (79) 402
Net loss (22,306) (3,706) (34,955) (14,725)
BlueLinx Holdings Inc.
       
Operating expenses:        
Selling, general, and administrative 1,901 696 3,174 1,709
Total operating expenses 1,901 696 3,174 1,709
Operating (loss) income (1,901) (696) (3,174) (1,709)
Non-operating expenses:        
Loss before (benefit from) provision for income taxes (1,901) (696) (3,174) (1,709)
Provision for income taxes (70) (31) (97) (58)
Equity in loss of subsidiaries (20,475) (3,041) (31,878) (13,074)
Net loss (22,306) (3,706) (34,955) (14,725)
BlueLinx Corporation and Subsidiaries
       
Consolidating statement of operations        
Net sales 604,592 517,026 1,107,745 970,734
Cost of sales 549,407 453,838 996,102 853,314
Gross profit 55,185 63,188 111,643 117,420
Operating expenses:        
Selling, general, and administrative 73,339 63,588 138,447 126,198
Depreciation and amortization 1,353 1,304 2,650 2,679
Total operating expenses 74,692 64,892 141,097 128,877
Operating (loss) income (19,507) (1,704) (29,454) (11,457)
Non-operating expenses:        
Interest expense 3,343 3,227 6,903 5,901
Other expense (income), net 131 50 244 (7)
Loss before (benefit from) provision for income taxes (22,981) (4,981) (36,601) (17,351)
Provision for income taxes (293) 155 (128) 300
Net loss (22,688) (5,136) (36,473) (17,651)
LLC Subsidiaries
       
Consolidating statement of operations        
Net sales 6,888 7,148 13,775 14,295
Gross profit 6,888 7,148 13,775 14,295
Operating expenses:        
Selling, general, and administrative 158   83 (410)
Depreciation and amortization 876 883 1,752 1,768
Total operating expenses 1,034 883 1,835 1,358
Operating (loss) income 5,854 6,265 11,940 12,937
Non-operating expenses:        
Interest expense 3,573 4,098 7,205 8,206
Other expense (income), net (3) (1) (6) (6)
Loss before (benefit from) provision for income taxes 2,284 2,168 4,741 4,737
Provision for income taxes 71 73 146 160
Net loss 2,213 2,095 4,595 4,577
Eliminations
       
Consolidating statement of operations        
Net sales (6,888) (7,148) (13,775) (14,295)
Gross profit (6,888) (7,148) (13,775) (14,295)
Operating expenses:        
Selling, general, and administrative (6,888) (7,148) (13,775) (14,295)
Total operating expenses (6,888) (7,148) (13,775) (14,295)
Operating (loss) income         
Non-operating expenses:        
Equity in loss of subsidiaries 20,475 3,041 31,878 13,074
Net loss $ 20,475 $ 3,041 $ 31,878 $ 13,074