XML 90 R74.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 15 - Segment Information - Segment Reporting Information by Revenue (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Net sales                      
Net sales                 $ 1,055,116 $ 1,175,543 $ 1,436,270
Depreciation and amortization                      
Depreciation and Amortization                 18,485 19,036 20,780
Operating income                      
Operating income (loss) (a) $ (2,653) [1] $ 27 [1] $ 8,339 [1] $ 35 [1] $ (7,179) [2] $ 453 [2] $ (24,398) [2] $ 3,345 [2] 5,748 [1] (27,779) [2] (9,208)
Goodwill and intangible asset impairment [3]                 (24,951) (23,836)
Other loss, net                 (55) (125) (126)
Income (loss) before interest and income taxes                 5,693 (27,904) (9,334)
Interest and other expense on debt                 5,273 5,690 6,780
Income (loss) before income taxes $ (4,044) $ (1,288) $ 7,007 $ (1,255) $ (8,414) $ (1,036) $ (25,895) $ 1,751 420 (33,594) (16,114)
Carbon Flat Products [Member]                      
Net sales                      
Net sales                 670,983 765,400 985,039
Depreciation and amortization                      
Depreciation and Amortization                 11,690 12,200 14,250
Operating income                      
Operating income (loss) (a)                 (4,371) (7,217) 6,306
Specialty Metal Flat Products [Member]                      
Net sales                      
Net sales                 189,930 192,516 206,692
Depreciation and amortization                      
Depreciation and Amortization                 797 698 805
Operating income                      
Operating income (loss) (a)                 9,841 (1,074) 6,109
Tubular And Pipe Products [Member]                      
Net sales                      
Net sales                 194,203 217,627 244,539
Depreciation and amortization                      
Depreciation and Amortization                 5,896 6,036 5,624
Operating income                      
Operating income (loss) (a)                 7,713 12,583 10,185
Goodwill and intangible asset impairment                   (24,451)  
Corporate Segment [Member]                      
Depreciation and amortization                      
Depreciation and Amortization                 102 102 101
Operating income                      
Operating income (loss) (a)                 $ (7,435) $ (7,120) $ (7,972)
[1] Operating income (loss) includes $1,489 of LIFO income related to the Company's tubular and pipe products segment.
[2] 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.
[3] $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.