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Segment Reporting (Tables)
6 Months Ended
Mar. 31, 2012
Segment Reporting  
Schedule Of Segment Reporting

 

 

 

Three Months Ended March 31, 2011

 

(in thousands)

 

Light
building
products

 

Heavy
construction
materials

 

Energy
technology

 

Corporate

 

Totals

 

 

 

 

 

 

 

 

 

 

 

 

 

Segment revenue

 

$

62,677

 

$

45,096

 

$

5,431

 

$

0

 

$

113,204

 

 

 

 

 

 

 

 

 

 

 

 

 

Depreciation and amortization

 

$

(9,823

)

$

(3,463

)

$

(581

)

$

(27

)

$

(13,894

)

 

 

 

 

 

 

 

 

 

 

 

 

Operating income (loss)

 

$

(12,989

)

$

301

 

$

(14,719

)

$

(4,498

)

$

(31,905

)

Net interest expense

 

 

 

 

 

 

 

 

 

(82,595

)

Other income (expense), net

 

 

 

 

 

 

 

 

 

1,848

 

Income tax provision

 

 

 

 

 

 

 

 

 

(1,220

)

Loss from continuing operations

 

 

 

 

 

 

 

 

 

(113,872

)

Loss from discontinued operations, net of income taxes

 

 

 

 

 

 

 

 

 

(42,282

)

Net loss

 

 

 

 

 

 

 

 

 

$

(156,154

)

 

 

 

 

 

 

 

 

 

 

 

 

Capital expenditures, including $1,732 in the energy technology segment related to discontinued operations

 

$

4,365

 

$

829

 

$

1,746

 

$

0

 

$

6,940

 

 

 

 

 

 

 

 

 

 

 

 

 

Segment assets

 

$

303,077

 

$

301,166

 

$

102,746

 

$

59,826

 

$

766,815

 

 

 

 

Three Months Ended March 31, 2012

 

(in thousands)

 

Light
building
products

 

Heavy
construction
materials

 

Energy
technology

 

Corporate

 

Totals

 

 

 

 

 

 

 

 

 

 

 

 

 

Segment revenue

 

$

74,311

 

$

51,239

 

$

4,082

 

$

0

 

$

129,632

 

 

 

 

 

 

 

 

 

 

 

 

 

Depreciation and amortization

 

$

(8,908

)

$

(3,493

)

$

(572

)

$

(41

)

$

(13,014

)

 

 

 

 

 

 

 

 

 

 

 

 

Operating income (loss)

 

$

2,108

 

$

2,870

 

$

(706

)

$

(6,070

)

$

(1,798

)

Net interest expense

 

 

 

 

 

 

 

 

 

(13,527

)

Other income (expense), net

 

 

 

 

 

 

 

 

 

(173

)

Income tax provision

 

 

 

 

 

 

 

 

 

(2,730

)

Loss from continuing operations

 

 

 

 

 

 

 

 

 

(18,228

)

Loss from discontinued operations, net of income taxes

 

 

 

 

 

 

 

 

 

(2,330

)

Net loss

 

 

 

 

 

 

 

 

 

$

(20,558

)

 

 

 

 

 

 

 

 

 

 

 

 

Capital expenditures, including $0 in the energy technology segment related to discontinued operations

 

$

4,272

 

$

640

 

$

112

 

$

189

 

$

5,213

 

 

 

 

 

 

 

 

 

 

 

 

 

Segment assets, including $30,143 in the energy technology segment related to discontinued operations

 

$

273,122

 

$

295,323

 

$

46,868

 

$

44,610

 

$

659,923

 

 

 

 

Six Months Ended March 31, 2011

 

(in thousands)

 

Light
building
products

 

Heavy
construction
materials

 

Energy
technology

 

Corporate

 

Totals

 

 

 

 

 

 

 

 

 

 

 

 

 

Segment revenue

 

$

132,386

 

$

108,311

 

$

8,327

 

$

0

 

$

249,024

 

 

 

 

 

 

 

 

 

 

 

 

 

Depreciation and amortization

 

$

(18,363

)

$

(6,904

)

$

(1,141

)

$

(56

)

$

(26,464

)

 

 

 

 

 

 

 

 

 

 

 

 

Operating income (loss)

 

$

(15,237

)

$

8,131

 

$

(16,060

)

$

(9,776

)

$

(32,942

)

Net interest expense

 

 

 

 

 

 

 

 

 

(99,490

)

Other income (expense), net

 

 

 

 

 

 

 

 

 

2,822

 

Income tax provision

 

 

 

 

 

 

 

 

 

(3,020

)

Loss from continuing operations

 

 

 

 

 

 

 

 

 

(132,630

)

Loss from discontinued operations, net of income taxes

 

 

 

 

 

 

 

 

 

(44,211

)

Net loss

 

 

 

 

 

 

 

 

 

$

(176,841

)

 

 

 

 

 

 

 

 

 

 

 

 

Capital expenditures and payments for acquisitions, including $2,987 in the energy technology segment related to discontinued operations

 

$

10,475

 

$

1,127

 

$

3,041

 

$

0

 

$

14,643

 

 

 

 

Six Months Ended March 31, 2012

 

(in thousands)

 

Light
building
products

 

Heavy
construction
materials

 

Energy
technology

 

Corporate

 

Totals

 

 

 

 

 

 

 

 

 

 

 

 

 

Segment revenue

 

$

147,645

 

$

114,377

 

$

5,037

 

$

0

 

$

267,059

 

 

 

 

 

 

 

 

 

 

 

 

 

Depreciation and amortization

 

$

(17,972

)

$

(7,024

)

$

(1,144

)

$

(56

)

$

(26,196

)

 

 

 

 

 

 

 

 

 

 

 

 

Operating income (loss)

 

$

2,881

 

$

11,624

 

$

(2,707

)

$

(9,183

)

$

2,615

 

Net interest expense

 

 

 

 

 

 

 

 

 

(25,983

)

Other income (expense), net

 

 

 

 

 

 

 

 

 

(4,310

)

Income tax provision

 

 

 

 

 

 

 

 

 

(3,830

)

Loss from continuing operations

 

 

 

 

 

 

 

 

 

(31,508

)

Loss from discontinued operations, net of income taxes

 

 

 

 

 

 

 

 

 

(12,798

)

Net loss

 

 

 

 

 

 

 

 

 

$

(44,306

)

 

 

 

 

 

 

 

 

 

 

 

 

Capital expenditures, including $1,116 in the energy technology segment related to discontinued operations

 

$

8,873

 

$

1,424

 

$

1,328

 

$

207

 

$

11,832