XML 28 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
Acquisition of Kleer Lumber (Tables)
6 Months Ended
Mar. 31, 2013
Acquisition of Kleer Lumber  
Schedule of estimated fair values of assets acquired and liabilities assumed as of the acquisition date

 

 

 

(in thousands)

 

 

 

 

 

Current assets

 

$

5,818

 

Current liabilities

 

(3,093

)

Property, plant and equipment

 

4,098

 

Intangible assets:

 

 

 

Customer relationships (15 year life)

 

12,149

 

Trade names (5 - 20 year lives)

 

8,073

 

Other (5 year life)

 

700

 

Goodwill

 

15,505

 

Net assets acquired

 

$

43,250

 

Schedule of pro forma consolidated revenue and net loss

 

 

 

Three months ended
March 31,

 

Six months ended
March 31,

 

(in thousands)

 

2012

 

2013

 

2012

 

2013

 

 

 

 

 

 

 

 

 

 

 

Revenue

 

$

138,715

 

$

140,988

 

$

283,843

 

$

297,967

 

Net loss

 

(20,237

)

(7,835

)

(45,861

)

(13,011

)