XML 59 R42.htm IDEA: XBRL DOCUMENT v3.22.0.1

Note 18 - Segment Information (Tables)

12 Months Ended

Dec. 31, 2021

Notes Tables

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

		For the Year Ended December 31,
(in thousands)		2021				2020				2019
Net sales
Specialty metals flat products		$	585,751			$	313,190			$	363,634
Carbon flat products			1,344,150				690,273				926,903
Tubular and pipe products			382,352				230,681				288,503
Total net sales		$	2,312,253			$	1,234,144			$	1,579,040
Depreciation and amortization
Specialty metals flat products		$	3,692			$	1,951			$	1,830
Carbon flat products			11,286				11,941				11,624
Tubular and pipe products			5,267				5,478				5,408
Corporate			71				120				168
Total depreciation and amortization		$	20,316			$	19,490			$	19,030
Operating income
Specialty metals flat products		$	70,544			$	11,666			$	14,321
Carbon flat products			110,074				(10,289	)			(5,023	)
Tubular and pipe products			7,353				9,019				18,607
Corporate			(15,505	)			(9,823	)			(11,295	)
Total operating income		$	172,466			$	573			$	16,610
Other loss, net			(36	)			(73	)			(32	)
Income before interest and income taxes			172,430				500				16,578
Interest and other expense on debt			7,631				7,411				11,289
Income (loss) before income taxes		$	164,799			$	(6,911	)		$	5,289

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

						For the Year Ended December 31,
(in thousands)		2021				2020				2019
Capital expenditures
Flat products		$	8,797			$	7,589			$	6,996
Tubular and pipe products			2,214				2,214				3,169
Corporate			-				-				-
Total capital expenditures		$	11,011			$	9,803			$	10,165
Assets
Flat products		$	777,074			$	404,269
Tubular and pipe products			245,962				235,516
Corporate			536				820
Total assets		$	1,023,572			$	640,605

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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599

+ Details

Name:	us-gaap_ReconciliationOfOtherSignificantReconcilingItemsFromSegmentsToConsolidatedTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types: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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599

+ Details

Name:	us-gaap_ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types: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