XML 53 R39.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Note 15 - Segment Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Notes Tables |
Reconciliation of Revenue from Segments to Consolidated [Table Text Block] |
|  | For the Year Ended December 31, |
(in thousands ) |  | 201 7 |  |  | 201 6 |  |  | 201 5 |
Net sale s |  |  |  |  |  |  |  |  |  |  |  |
Carbon flat product s |  | $ | 869,628 |  |  | $ | 670,983 |  |  | $ | 765,400 |
Specialty metals flat products |  |  | 227,200 |  |  |  | 189,930 |  |  |  | 192,516 |
Tubular and pipe product s |  |  | 233,868 |  |  |  | 194,203 |  |  |  | 217,627 |
Total net sale s |  | $ | 1,330,696 |  |  | $ | 1,055,116 |  |  | $ | 1,175,543 |
Depreciation and amortizatio n |  |  |  |  |  |  |  |  |  |  |  |
Carbon flat product s |  | $ | 10,906 |  |  | $ | 11,690 |  |  | $ | 12,200 |
Specialty metals flat product s |  |  | 811 |  |  |  | 797 |  |  |  | 698 |
Tubular and pipe product s |  |  | 5,659 |  |  |  | 5,896 |  |  |  | 6,036 |
Corporat e |  |  | 102 |  |  |  | 102 |  |  |  | 102 |
Total depreciation and amortizatio n |  | $ | 17,478 |  |  | $ | 18,485 |  |  | $ | 19,036 |
Operating incom e |  |  |  |  |  |  |  |  |  |  |  |
Carbon flat product s |  | $ | 17,886 |  |  | $ | (4,371 | ) |  | $ | (7,217 | )
Specialty metals flat product s |  |  | 11,240 |  |  |  | 9,841 |  |  |  | (1,074 | )
Tubular and pipe product s |  |  | 4,568 |  |  |  | 7,713 |  |  |  | 12,583 |
Corporat e |  |  | (9,708 | ) |  |  | (7,435 | ) |  |  | (7,120 | )
Goodwill and intangible asset impairment (a ) |  |  | - |  |  |  | - |  |  |  | (24,951 | )
Total operating income (loss ) |  | $ | 23,986 |  |  | $ | 5,748 |  |  | $ | (27,779 | )
Other loss, ne t |  |  | (118 | ) |  |  | (55 | ) |  |  | (125 | )
Income (loss) before interest and income taxe s |  |  | 23,868 |  |  |  | 5,693 |  |  |  | (27,904 | )
Interest and other expense on deb t |  |  | 7,518 |  |  |  | 5,273 |  |  |  | 5,690 |
Income (loss) before income taxe s |  | $ | 16,350 |  |  | $ | 420 |  |  | $ | (33,594 | )
Reconciliation of Other Significant Reconciling Items from Segments to Consolidated [Table Text Block] |
|  | For the Year Ended December 31 , |
(in thousands ) |  | 201 7 |  |  | 201 6 |  |  | 201 5 |
Capital expenditure s |  |  |  |  |  |  |  |  |  |  |  |
Flat product s |  | $ | 7,325 |  |  | $ | 5,105 |  |  | $ | 4,295 |
Tubular and pipe product s |  |  | 2,833 |  |  |  | 1,719 |  |  |  | 3,022 |
Corporate |  |  | 2 |  |  |  | - |  |  |  | - |
Total capital expenditure s |  | $ | 10,160 |  |  | $ | 6,824 |  |  | $ | 7,317 |
Asset s |  |  |  |  |  |  |  |  |  |  |  |
Flat product s |  | $ | 409,116 |  |  | $ | 363,626 |  |  |  |  |
Tubular and pipe product s |  |  | 194,787 |  |  |  | 192,088 |  |  |  |  |
Corporat e |  |  | 255 |  |  |  | 354 |  |  |  |  |
Total asset s |  | $ | 604,158 |  |  | $ | 556,068 |  |  |  |  |

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