XML 61 R51.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidating Financial Information (Details 3) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Mar. 31, 2012
Mar. 31, 2011
Revenue:        
Light building products $ 74,311 $ 62,677 $ 147,645 $ 132,386
Heavy construction materials 51,239 45,096 114,377 108,311
Energy technology 4,082 5,431 5,037 8,327
Total revenue 129,632 113,204 267,059 249,024
Cost of revenue:        
Light building products 54,613 51,935 109,943 105,784
Heavy construction materials 41,380 37,509 88,478 85,861
Energy technology 2,074 2,683 2,631 4,473
Total cost of revenue 98,067 92,127 201,052 196,118
Gross profit 31,565 21,077 66,007 52,906
Operating expenses:        
Amortization 5,298 5,606 10,803 11,153
Research and development 1,616 1,645 3,470 3,590
Selling, general and administrative 25,692 40,912 46,974 65,306
Restructuring costs 757 4,819 2,145 5,799
Total operating expenses 33,363 52,982 63,392 85,848
Operating income (loss) (1,798) (31,905) 2,615 (32,942)
Other income (expense):        
Net interest expense (13,527) (82,595) (25,983) (99,490)
Other, net (173) 1,848 (4,310) 2,822
Total other income (expense), net (13,700) (80,747) (30,293) (96,668)
Income (loss) from continuing operations before income taxes (15,498) (112,652) (27,678) (129,610)
Income tax benefit (provision) (2,730) (1,220) (3,830) (3,020)
Loss from continuing operations (18,228) (113,872) (31,508) (132,630)
Loss from discontinued operations, net of income taxes (2,330) (42,282) (12,798) (44,211)
Net loss (20,558) (156,154) (44,306) (176,841)
Guarantor Subsidiaries
       
Revenue:        
Light building products 74,311 62,677 147,645 132,386
Heavy construction materials 51,239 45,096 114,377 108,311
Energy technology 4,082 5,431 5,037 8,327
Total revenue 129,632 113,204 267,059 249,024
Cost of revenue:        
Light building products 54,613 51,935 109,943 105,784
Heavy construction materials 41,380 37,509 88,478 85,861
Energy technology 2,074 2,683 2,631 4,473
Total cost of revenue 98,067 92,127 201,052 196,118
Gross profit 31,565 21,077 66,007 52,906
Operating expenses:        
Amortization 5,298 5,606 10,803 11,153
Research and development 1,616 1,645 3,470 3,590
Selling, general and administrative 19,622 36,414 37,791 56,510
Restructuring costs 757 4,819 2,145 4,819
Total operating expenses 27,293 48,484 54,209 76,072
Operating income (loss) 4,272 (27,407) 11,798 (23,166)
Other income (expense):        
Net interest expense (18) (8) (37) 6
Other, net (173) 12 (443) 371
Total other income (expense), net (191) 4 (480) 377
Income (loss) from continuing operations before income taxes 4,081 (27,403) 11,318 (22,789)
Income tax benefit (provision) 794 425 1,810 (380)
Loss from continuing operations 4,875 (26,978) 13,128 (23,169)
Loss from discontinued operations, net of income taxes (2,330) (42,282) (12,798) (44,211)
Net loss 2,545 (69,260) 330 (67,380)
Non-Guarantor Subsidiaries
       
Other income (expense):        
Other, net   1,836 (5,892) 2,451
Total other income (expense), net   1,836 (5,892) 2,451
Income (loss) from continuing operations before income taxes   1,836 (5,892) 2,451
Income tax benefit (provision) (116) (677) (943) 41
Loss from continuing operations (116) 1,159 (6,835) 2,492
Net loss (116) 1,159 (6,835) 2,492
Parent Company
       
Operating expenses:        
Selling, general and administrative 6,070 4,498 9,183 8,796
Restructuring costs       980
Total operating expenses 6,070 4,498 9,183 9,776
Operating income (loss) (6,070) (4,498) (9,183) (9,776)
Other income (expense):        
Net interest expense (13,509) (82,587) (25,946) (99,496)
Other, net     2,025  
Total other income (expense), net (13,509) (82,587) (23,921) (99,496)
Income (loss) from continuing operations before income taxes (19,579) (87,085) (33,104) (109,272)
Income tax benefit (provision) (3,408) (968) (4,697) (2,681)
Loss from continuing operations (22,987) (88,053) (37,801) (111,953)
Net loss $ (22,987) $ (88,053) $ (37,801) $ (111,953)