XML 96 R81.htm IDEA: XBRL DOCUMENT v3.20.4
Note 17 - Segment Information - Segment Reporting Information by Revenue (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Net sales $ 331,547 $ 299,921 $ 248,296 $ 354,380 $ 319,740 $ 384,230 $ 429,151 $ 445,919 $ 1,234,144 $ 1,579,040 $ 1,715,081
Depreciation and amortization                 19,490 19,030 17,608
Operating income (loss) (a) $ 5,370 [1] $ (363) [1] $ (7,485) [1] $ 3,051 [1] $ 1,015 [2] $ 3,581 [2] $ 5,940 [2] $ 6,074 [2] 573 [1] 16,610 [2] 57,052
Other loss, net                 (73) (32) (307)
Income before interest and income taxes                 500 16,578 56,745
Interest and other expense on debt                 7,411 11,289 10,681
Income (loss) before income taxes                 (6,911) 5,289 46,064
Carbon Flat Products [Member]                      
Net sales                 690,273 926,903 1,073,292
Depreciation and amortization                 11,941 11,624 10,621
Operating income (loss) (a)                 (10,289) (5,023) 44,354
Specialty Metals Flat Products [Member]                      
Net sales                 313,190 363,634 343,479
Depreciation and amortization                 1,951 1,830 1,251
Operating income (loss) (a)                 11,666 14,321 15,248
Tubular and Pipe Products [Member]                      
Net sales                 230,681 288,503 298,310
Depreciation and amortization                 5,478 5,408 5,601
Operating income (loss) (a)                 9,019 18,607 11,520
Corporate Segment [Member]                      
Depreciation and amortization                 120 168 135
Operating income (loss) (a)                 $ (9,823) $ (11,295) $ (14,070)
[1] Operating income (loss) in 2020 includes $1,517 of LIFO income related to the Company's tubular and pipe products segment.
[2] Operating income (loss) in 2019 includes $3,669 of LIFO income related to the Company's tubular and pipe products segment.