XML 52 R38.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Note 15 - Segment Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Notes Tables |
Reconciliation of Revenue from Segments to Consolidated [Table Text Block] |
|  | For the Year Ended December 31, |
(in thousands) |  | 2015 |  |  | 2014 |  |  | 2013 (a) |
Net sales |  |  |  |  |  |  |  |  |  |  |  |
Carbon flat products |  | $ | 765,400 |  |  | $ | 985,039 |  |  |  | n/a |
Specialty metals flat products |  |  | 192,516 |  |  |  | 206,692 |  |  |  | n/a |
Consolidated flat products |  |  | 957,916 |  |  |  | 1,191,731 |  |  |  | 1,026,769 |
Tubular and pipe products |  |  | 217,627 |  |  |  | 244,539 |  |  |  | 236,562 |
Total net sales |  | $ | 1,175,543 |  |  | $ | 1,436,270 |  |  | $ | 1,263,331 |
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |  |
Carbon flat products |  | $ | 12,200 |  |  | $ | 14,250 |  |  |  | n/a |
Specialty metals flat products |  |  | 698 |  |  |  | 805 |  |  |  | n/a |
Consolidated flat products |  |  | 12,898 |  |  |  | 15,055 |  |  |  | 16,883 |
Tubular and pipe products |  |  | 6,036 |  |  |  | 5,624 |  |  |  | 5,308 |
Corporate |  |  | 102 |  |  |  | 101 |  |  |  | 50 |
Total depreciation and amortization |  | $ | 19,036 |  |  | $ | 20,780 |  |  | $ | 22,241 |
Operating income |  |  |  |  |  |  |  |  |  |  |  |
Carbon flat products |  | $ | (7,217 | ) |  | $ | 6,306 |  |  |  | n/a |
Specialty metals flat products |  |  | (1,074 | ) |  |  | 6,109 |  |  |  | n/a |
Consolidated flat products |  |  | (8,291 | ) |  |  | 12,415 |  |  |  | 12,106 |
Tubular and pipe products |  |  | 12,583 |  |  |  | 10,185 |  |  |  | 14,981 |
Corporate |  |  | (7,120 | ) |  |  | (7,972 | ) |  |  | (7,432 | )
Goodwill and intangible asset impairment (b) |  |  | (24,951 | ) |  |  | (23,836 | ) |  |  | - |
Total operating income (loss) |  | $ | (27,779 | ) |  | $ | (9,208 | ) |  | $ | 19,655 |
Other income (loss), net |  |  | (125 | ) |  |  | (126 | ) |  |  | (28 | )
Income (loss) before interest and income taxes |  |  | (27,904 | ) |  |  | (9,334 | ) |  |  | 19,627 |
Interest and other expense on debt |  |  | 5,690 |  |  |  | 6,780 |  |  |  | 6,703 |
Income (loss) before income taxes |  | $ | (33,594 | ) |  | $ | (16,114 | ) |  | $ | 12,924 |
Reconciliation of Other Significant Reconciling Items from Segments to Consolidated [Table Text Block] |
(in thousands) |  | 2015 |  |  | 2014 |  |  | 2013 |
Capital expenditures |  |  |  |  |  |  |  |  |  |  |  |
Flat products |  | $ | 4,295 |  |  | $ | 4,540 |  |  | $ | 3,794 |
Tubular and pipe products |  |  | 3,022 |  |  |  | 3,273 |  |  |  | 11,616 |
Corporate |  |  | - |  |  |  | 21 |  |  |  | 688 |
Total capital expenditures |  | $ | 7,317 |  |  | $ | 7,834 |  |  | $ | 16,098 |
Goodwill |  |  |  |  |  |  |  |  |  |  |  |
Flat products |  | $ | - |  |  | $ | 500 |  |  |  |  |
Tubular and pipe products |  |  | - |  |  |  | 16,451 |  |  |  |  |
Total goodwill |  | $ | - |  |  | $ | 16,951 |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |  |  |  |
Flat products |  | $ | 329,885 |  |  | $ | 496,253 |  |  |  |  |
Tubular and pipe products |  |  | 183,129 |  |  |  | 203,937 |  |  |  |  |
Corporate |  |  | 456 |  |  |  | 558 |  |  |  |  |
Total assets |  | $ | 513,470 |  |  | $ | 700,748 |  |  |  |  |

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