XML 74 R63.htm IDEA: XBRL DOCUMENT v3.20.2
Note 16 - Segment Information - Segment Reporting Information by Revenue (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Net sales $ 248,296 $ 429,151 $ 602,676 $ 875,070
Total restructuring and other charges 3,586 0 3,586 0
Depreciation and amortization 4,927 4,817 9,840 9,567
Operating income (loss) (7,485) 5,940 (4,434) 12,014
Other loss, net (26) (59) (43) (45)
Income (loss) before interest and income taxes (7,511) 5,881 (4,477) 11,969
Interest and other expense on debt 1,891 3,174 4,130 6,416
Income (loss) before income taxes (9,402) 2,707 (8,607) 5,553
Carbon Flat Products [Member]        
Net sales 140,811 255,870 343,778 534,406
Total restructuring and other charges 3,559 0 3,559 0
Depreciation and amortization 3,070 2,960 6,080 5,774
Operating income (loss) (9,428) 472 (10,774) 1,698
Specialty Metals Flat Products [Member]        
Net sales 54,495 96,058 142,983 184,155
Total restructuring and other charges 27 0 27 0
Depreciation and amortization 447 436 944 962
Operating income (loss) 1,991 3,968 4,726 6,212
Tubular and Pipe Products [Member]        
Net sales 52,990 77,223 115,915 156,509
Total restructuring and other charges 0 0 0 0
Depreciation and amortization 1,368 1,379 2,732 2,747
Operating income (loss) 2,225 4,476 6,530 10,091
Corporate Segment [Member]        
Total restructuring and other charges 0 0 0 0
Depreciation and amortization 42 42 84 84
Operating income (loss) $ (2,273) $ (2,976) $ (4,916) $ (5,987)