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v3.3.1.900

Consolidated Statements of Comprehensive Income - USD ($) shares in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Sales | $ 1,175,543,000 |  | $ 1,436,270,000 |  | $ 1,263,331,000 | [1]
Costs and expenses |  |  |  |  |  |
Cost of materials sold (excludes items shown separately below) | 942,214,000 |  | 1,160,310,000 |  | 999,207,000 |
Warehouse and processing | 85,411,000 |  | 92,170,000 |  | 84,332,000 |
Administrative and general | 64,987,000 |  | 72,219,000 |  | 68,520,000 |
Distribution | 36,073,000 |  | 41,312,000 |  | 35,076,000 |
Selling | 21,158,000 |  | 24,799,000 |  | 24,905,000 |
Occupancy | 9,492,000 |  | 10,052,000 |  | 9,395,000 |
Depreciation | 18,147,000 |  | 19,891,000 |  | 21,352,000 |
Amortization | 889,000 |  | 889,000 |  | 889,000 |
Goodwill and intangible asset impairment | 24,951,000 | [2] | 23,836,000 | [2] | 0 |
Total costs and expenses | 1,203,322,000 |  | 1,445,478,000 |  | 1,243,676,000 |
Operating income (loss) | (27,779,000) | [3] | (9,208,000) | [4] | 19,655,000 | [1]
Other loss, net | (125,000) |  | (126,000) |  | (28,000) | [1]
Income (loss) before interest and income taxes | (27,904,000) |  | (9,334,000) |  | 19,627,000 | [1]
Interest and other expense on debt | 5,690,000 |  | 6,780,000 |  | 6,703,000 | [1]
Income (loss) before income taxes | (33,594,000) |  | (16,114,000) |  | 12,924,000 | [1]
Income tax provision (benefit) | (6,817,000) |  | 2,950,000 |  | 5,277,000 |
Net income (loss) | (26,777,000) |  | (19,064,000) |  | 7,647,000 |
Gain (loss) on cash flow hedges | (1,816,000) |  | 12,000 |  | 231,000 |
Tax effect of hedges | 699,000 |  | $ (125,000) |  | $ (89,000) |
Reclassification of loss included in net income, net of tax of $804 for 2015 | 1,596,000 |  |  |  |  |
Total comprehensive income (loss) | $ (26,298,000) |  | $ (19,177,000) |  | $ 7,789,000 |
Basic net income (loss) per share (in dollars per share) | $ (2.39) |  | $ (1.71) |  | $ 0.69 |
Weighted average shares outstanding - basic (in shares) | 11,192 |  | 11,120 |  | 11,065 |
Diluted net income (loss) per share (in dollars per share) | $ (2.39) |  | $ (1.71) |  | $ 0.69 |
Weighted average shares outstanding - diluted (in shares) | 11,192 |  | 11,120 |  | 11,074 |
[1] | Segment information for 2013 is not available for carbon flat products and specialty metals flat products due to system limitations.
[2] | $24,451 of the goodwill and intangible asset impairment in 2015 related to the tubular and pipe products segment, $500 related to the specialty metals flat products segment. The goodwill impairment in 2014 related to the tubular and pipe products segment.
[3] | Operating income (loss) includes $3,347 of LIFO income related to the Company's tubular and pipe products segment as well as a $16,451 goodwill impairment charge and a $8,000 intangible asset impairment charge recorded in the second quarter related to the Company's tubular and pipe products segment and a $500 goodwill impairment charge recorded in the fourth quarter related to the specialty metals flat products segment.
[4] | Operating income (loss) includes $365 of LIFO expense and a $23,836 goodwill impairment charge related to the Company's tubular and pipe products segment recorded in the fourth quarter of 2014.

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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1448-109256 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Weighted-Average Number of Common Shares Outstanding -URI http://asc.fasb.org/extlink&oid=6528421 + Details
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- Definition Distribution refers to costs to common carriers, dedicated carriers, freight, freight insurance, vehicle maintenance and registration, tolls, delivery vehicle rentals, vehicle supplies and gasoline. + References No definition available. + Details
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- Definition Warehouse and processing. + References No definition available. + Details
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