XML 16 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Condensed Consolidating Financial Statements (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Apr. 05, 2014
Mar. 30, 2013
Consolidating statement of operations    
Net sales $ 443,944 $ 503,153
Cost of sales 391,268 446,695
Gross profit 52,676 56,458
Operating expenses (income):    
Selling, general and administrative 51,987 59,419
Depreciation and amortization 2,352 2,173
Total operating expenses (income) 54,339 61,592
Operating (loss) income (1,663) (5,134)
Non-operating expenses (income):    
Interest expense 6,454 7,192
Other expense (income), net 160 110
(Loss) income before provision for (benefit from) income taxes (8,277) (12,436)
(Benefit from) provision for income taxes 331 213
Equity in (loss) income of subsidiaries      
Net (loss) income (8,608) (12,649)
BlueLinx Holdings
   
Consolidating statement of operations    
Net sales      
Cost of sales      
Gross profit      
Operating expenses (income):    
Selling, general and administrative 1,433 1,036
Depreciation and amortization      
Total operating expenses (income) 1,433 1,036
Operating (loss) income (1,433) (1,036)
Non-operating expenses (income):    
Interest expense      
Other expense (income), net      
(Loss) income before provision for (benefit from) income taxes (1,433) (1,036)
(Benefit from) provision for income taxes (36) 188
Equity in (loss) income of subsidiaries (7,211) (11,425)
Net (loss) income (8,608) (12,649)
BlueLinx Corporation and Subsidiaries
   
Consolidating statement of operations    
Net sales 443,944 503,153
Cost of sales 391,268 446,695
Gross profit 52,676 56,458
Operating expenses (income):    
Selling, general and administrative 57,260 65,109
Depreciation and amortization 1,549 1,297
Total operating expenses (income) 58,809 66,406
Operating (loss) income (6,133) (9,948)
Non-operating expenses (income):    
Interest expense 3,123 3,560
Other expense (income), net 161 111
(Loss) income before provision for (benefit from) income taxes (9,417) (13,619)
(Benefit from) provision for income taxes 303 25
Equity in (loss) income of subsidiaries      
Net (loss) income (9,720) (13,644)
LLC Subsidiaries
   
Consolidating statement of operations    
Net sales 6,666 6,888
Cost of sales      
Gross profit 6,666 6,888
Operating expenses (income):    
Selling, general and administrative (40) 162
Depreciation and amortization 803 876
Total operating expenses (income) 763 1,038
Operating (loss) income 5,903 5,850
Non-operating expenses (income):    
Interest expense 3,331 3,632
Other expense (income), net (1) (1)
(Loss) income before provision for (benefit from) income taxes 2,573 2,219
(Benefit from) provision for income taxes 64   
Equity in (loss) income of subsidiaries      
Net (loss) income 2,509 2,219
Eliminations
   
Consolidating statement of operations    
Net sales (6,666) (6,888)
Cost of sales      
Gross profit (6,666) (6,888)
Operating expenses (income):    
Selling, general and administrative (6,666) (6,888)
Depreciation and amortization      
Total operating expenses (income) (6,666) (6,888)
Operating (loss) income      
Non-operating expenses (income):    
Interest expense      
Other expense (income), net      
(Loss) income before provision for (benefit from) income taxes      
(Benefit from) provision for income taxes      
Equity in (loss) income of subsidiaries 7,211 11,425
Net (loss) income $ 7,211 $ 11,425