XML 34 R23.htm IDEA: XBRL DOCUMENT v3.5.0.2

Note 10 - Segment Information (Tables)

6 Months Ended

Jun. 30, 2016

Notes Tables

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

		For the Three Months Ended								For the Six Months Ended
		June 30,								June 30,
(in thousands)		2016				2015				2016				2015
Net sales
Carbon flat products		$	173,122			$	209,207			$	334,556			$	437,752
Specialty metals flat products			49,529				52,715				95,359				105,346
Tubular and pipe products			50,957				53,329				102,042				118,018
Total net sales		$	273,608			$	315,251			$	531,957			$	661,116
Depreciation and amortization
Carbon flat products		$	2,988			$	3,147			$	5,942			$	6,308
Specialty metals flat products			190				190				383				350
Tubular and pipe products			1,568				1,488				3,127				2,953
Corporate			26				25				51				51
Total depreciation and amortization		$	4,772			$	4,850			$	9,503			$	9,662
Operating income (loss)
Carbon flat products		$	5,669			$	(298	)		$	3,491			$	173
Specialty metals flat products			2,567				(574	)			4,323				16
Tubular and pipe products			2,133				2,504				4,376				6,758
Corporate expenses			(2,030	)			(1,579	)			(3,816	)			(3,549	)
Goodwill and intangible asset impairment (a)			-				(24,451	)			-				(24,451	)
Total operating income (loss)		$	8,339			$	(24,398	)		$	8,374			$	(21,053	)
Other loss, net			(58	)			(26	)			(63	)			(58	)
Income (loss) before interest and income taxes			8,281				(24,424	)			8,311				(21,111	)
Interest and other expense on debt			1,274				1,471				2,559				3,033
Income (loss) before income taxes		$	7,007			$	(25,895	)		$	5,752			$	(24,144	)

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

		For the Three Months Ended								For the Six Months Ended
		June 30,								June 30,
(in thousands)		2016				2015				2016				2015
Capital expenditures
Flat products segments		$	1,551			$	918			$	2,785			$	2,106
Tubular and pipe products			650				1,624				812				2,127
Corporate			-				-				-				-
Total capital expenditures		$	2,201			$	2,542			$	3,597			$	4,233

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

		As of
		June 30,				December 31,
(in thousands)		2016				2015
Total assets
Flat products segments		$	343,168			$	329,885
Tubular and pipe products			194,562				183,129
Corporate			405				456
Total assets		$	538,135			$	513,470

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=68060357&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=68060357&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=68060357&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=68060357&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=68060357&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=68060357&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