XML 42 R32.htm IDEA: XBRL DOCUMENT v3.22.1

Note 15 - Segment Information (Tables)

3 Months Ended

Mar. 31, 2022

Notes Tables

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

		For the Three Months Ended March 31,
(in thousands)		2022				2021
Net sales
Specialty metals flat products		$	199,479			$	126,320
Carbon flat products			379,549				246,373
Tubular and pipe products			117,305				90,431
Total net sales		$	696,333			$	463,124
Depreciation and amortization
Specialty metals flat products		$	1,005			$	903
Carbon flat products			2,674				2,923
Tubular and pipe products			1,286				1,391
Corporate			17				18
Total depreciation and amortization		$	4,982			$	5,235
Operating income (loss)
Specialty metals flat products		$	34,084			$	8,022
Carbon flat products			9,875				21,200
Tubular and pipe products			14,582				6,320
Corporate expenses			(5,419	)			(3,952	)
Total operating income		$	53,122			$	31,590
Other loss, net			(6	)			(10	)
Income before interest and income taxes			53,116				31,580
Interest and other expense on debt			1,998				1,655
Income before income taxes		$	51,118			$	29,925

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

		For the Three Months Ended March 31,
(in thousands)		2022				2021
Capital expenditures
Flat products segments		$	2,023			$	1,561
Tubular and pipe products			93				725
Corporate			-				-
Total capital expenditures		$	2,116			$	2,286

		As of
(in thouands)		March 31, 2022				December 31, 2021
Assets
Flat products segments		$	788,202			$	777,074
Tubular and pipe products			255,037				245,962
Corporate			464				536
Total assets		$	1,043,703			$	1,023,572

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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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