XML 65 R27.htm IDEA: XBRL DOCUMENT v3.3.0.814

Note 12 - Segment Information (Tables)

9 Months Ended

Sep. 30, 2015

Notes Tables

Reconciliation of Revenue from Segments to Consolidated [Table Text Block]

		For the Three Months Ended								For the Nine Months Ended
		September 30,								September 30,
(in thousands)		2015				2014				2015				2014
Net sales
Carbon flat products		$	176,656			$	256,121			$	614,408			$	759,045
Specialty metals flat products			46,470				56,655				151,816				159,789
Tubular and pipe products			53,796				63,841				171,814				190,743
Total net sales		$	276,922			$	376,617			$	938,038			$	1,109,577
Depreciation and amortization
Carbon flat products		$	2,905			$	3,033			$	9,213			$	11,080
Specialty metals flat products			175				200				525				602
Tubular and pipe products			1,527				1,383				4,480				4,249
Corporate			25				25				76				75
Total depreciation and amortization		$	4,632			$	4,641			$	14,294			$	16,006
Operating income (loss)
Carbon flat products (a)		$	(1,100	)		$	905			$	(929	)		$	9,826
Specialty metals flat products (a)			(358	)			2,460				(340	)			4,802
Tubular and pipe products			3,685				2,804				10,443				9,094
Corporate expenses			(1,774	)			(2,052	)			(5,323	)			(6,268	)
Goodwill and intangible asset impairment (b)			-				-				(24,451	)			-
Total operating income (loss)		$	453			$	4,117			$	(20,600	)		$	17,454
Other income (loss), net			(84	)			(20	)			(141	)			(22	)
Income (loss) before interest and income taxes			369				4,097				(20,741	)			17,432
Interest and other expense on debt			1,405				1,602				4,439				5,134
Income (loss) before income taxes		$	(1,036	)		$	2,495			$	(25,180	)		$	12,298

Reconciliation of Other Significant Reconciling Items from Segments to Consolidated [Table Text Block]

		For the Three Months Ended								For the Nine Months Ended
		September 30,								September 30,
(in thousands)		2015				2014				2015				2014
Capital expenditures
Flat products segments		$	1,148			$	1,631			$	3,254			$	4,861
Tubular and pipe products			636				459				2,763				2,332
Corporate			-				-				-				21
Total capital expenditures		$	1,784			$	2,090			$	6,017			$	7,214

Reconciliation of Assets from Segment to Consolidated [Table Text Block]

		As of
		September 30,				December 31,
(in thousands)		2015				2014
Goodwill
Flat products segments		$	500			$	500
Tubular and pipe products			-				16,451
Total goodwill		$	500			$	16,951
Assets
Flat products segments		$	383,131			$	496,253
Tubular and pipe products			181,385				203,937
Corporate			482				558
Total assets		$	564,998			$	700,748

X

- Definition

Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 280



-SubTopic 10



-Section 50



-Paragraph 30



-Subparagraph (c)



-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599



Reference 2: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 280



-SubTopic 10



-Section 50



-Paragraph 31



-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8924-108599

+ Details

Name:	us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of each significant reconciling item, other than profit (loss), revenues, or assets, in the reconciliation of totals of such items in reportable segments to the entity's corresponding consolidated amount.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 280



-SubTopic 10



-Section 50



-Paragraph 30



-Subparagraph (d)



-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599



Reference 2: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 280



-SubTopic 10



-Section 50



-Paragraph 31



-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8924-108599

+ Details

Name:	us-gaap_ReconciliationOfOtherSignificantReconcilingItemsFromSegmentsToConsolidatedTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of all significant reconciling items in the reconciliation of total revenues from reportable segments to the entity's consolidated revenues.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 280



-SubTopic 10



-Section 50



-Paragraph 31



-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8924-108599



Reference 2: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 280



-SubTopic 10



-Section 50



-Paragraph 30



-Subparagraph (a)



-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599

+ Details

Name:	us-gaap_ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration