XML 22 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Unaudited Supplemental Condensed Consolidating Financial Statements (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jul. 05, 2014
Jun. 29, 2013
Jul. 05, 2014
Jun. 29, 2013
Consolidating statement of operations        
Net sales $ 531,494 $ 604,592 $ 975,438 $ 1,107,745
Cost of sales 469,461 549,407 860,729 996,102
Gross profit 62,033 55,185 114,709 111,643
Operating expenses (income):        
Selling, general and administrative 49,884 68,510 101,871 127,929
Depreciation and amortization 2,421 2,229 4,773 4,402
Total operating expenses (income) 52,305 70,739 106,644 132,331
Operating (loss) income 9,728 (15,554) 8,065 (20,688)
Non-operating expenses (income):        
Interest expense 6,859 6,916 13,313 14,108
Other expense (income), net (40) 128 120 238
(Loss) income before provision for (benefit from) income taxes 2,909 (22,598) (5,368) (35,034)
(Benefit from) provision for income taxes (327) (292) 4 (79)
Equity in (loss) income of subsidiaries            
Net (loss) income 3,236 (22,306) (5,372) (34,955)
BlueLinx Holdings
       
Consolidating statement of operations        
Net sales            
Cost of sales            
Gross profit            
Operating expenses (income):        
Selling, general and administrative 1,920 1,901 3,352 3,174
Depreciation and amortization            
Total operating expenses (income) 1,920 1,901 3,352 3,174
Operating (loss) income (1,920) (1,901) (3,352) (3,174)
Non-operating expenses (income):        
Interest expense            
Other expense (income), net            
(Loss) income before provision for (benefit from) income taxes (1,920) (1,901) (3,352) (3,174)
(Benefit from) provision for income taxes (72) (70) (117) (97)
Equity in (loss) income of subsidiaries 5,084 (20,475) (2,137) (31,878)
Net (loss) income 3,236 (22,306) (5,372) (34,955)
BlueLinx Corporation and Subsidiaries
       
Consolidating statement of operations        
Net sales 531,494 604,592 975,438 1,107,745
Cost of sales 469,461 549,407 860,729 996,102
Gross profit 62,033 55,185 114,709 111,643
Operating expenses (income):        
Selling, general and administrative 59,449 73,339 116,710 138,447
Depreciation and amortization 1,651 1,353 3,200 2,650
Total operating expenses (income) 61,100 74,692 119,910 141,097
Operating (loss) income 933 (19,507) (5,201) (29,454)
Non-operating expenses (income):        
Interest expense 3,537 3,343 6,660 6,903
Other expense (income), net (36) 131 125 244
(Loss) income before provision for (benefit from) income taxes (2,568) (22,981) (11,986) (36,601)
(Benefit from) provision for income taxes (521) (293) (217) (128)
Equity in (loss) income of subsidiaries            
Net (loss) income (2,047) (22,688) (11,769) (36,473)
LLC Subsidiaries
       
Consolidating statement of operations        
Net sales 6,621 6,888 13,287 13,775
Cost of sales            
Gross profit 6,621 6,888 13,287 13,775
Operating expenses (income):        
Selling, general and administrative (4,864) 158 (4,904) 83
Depreciation and amortization 770 876 1,573 1,752
Total operating expenses (income) (4,094) 1,034 (3,331) 1,835
Operating (loss) income 10,715 5,854 16,618 11,940
Non-operating expenses (income):        
Interest expense 3,322 3,573 6,653 7,205
Other expense (income), net (4) (3) (5) (6)
(Loss) income before provision for (benefit from) income taxes 7,397 2,284 9,970 4,741
(Benefit from) provision for income taxes 266 71 338 146
Equity in (loss) income of subsidiaries            
Net (loss) income 7,131 2,213 9,632 4,595
Eliminations
       
Consolidating statement of operations        
Net sales (6,621) (6,888) (13,287) (13,775)
Cost of sales            
Gross profit (6,621) (6,888) (13,287) (13,775)
Operating expenses (income):        
Selling, general and administrative (6,621) (6,888) (13,287) (13,775)
Depreciation and amortization            
Total operating expenses (income) (6,621) (6,888) (13,287) (13,775)
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 (5,084) 20,475 2,137 31,878
Net (loss) income $ (5,084) $ 20,475 $ 2,137 $ 31,878