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Segment Reporting (Tables)
6 Months Ended
Mar. 31, 2016
Segment Reporting  
Schedule of Segment Reporting

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Three Months Ended March 31, 2015

 

 

 

Building

 

Construction

 

Energy

 

 

 

 

 

 

 

(in thousands)

    

products

    

materials

    

technology

    

Corporate

    

Totals

 

Segment revenue

 

$

106,406

 

$

67,498

 

$

5,821

 

$

0

 

$

179,725

 

Depreciation and amortization

 

$

(8,702)

 

$

(3,799)

 

$

(341)

 

$

(104)

 

$

(12,946)

 

Operating income (loss)

 

$

4,679

 

$

8,175

 

$

1,473

 

$

(6,097)

 

$

8,230

 

Net interest expense

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(35,965)

 

Other income (expense), net

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(33)

 

Income tax benefit

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2,780

 

Income from continuing operations

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(24,988)

 

Loss from discontinued operations, net of income taxes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(210)

 

Net income

 

 

 

 

 

 

 

 

 

 

 

 

 

$

(25,198)

 

Capital expenditures

 

$

6,131

 

$

1,026

 

$

61

 

$

1,485

 

$

8,703

 

Segment assets

 

$

412,867

 

$

294,057

 

$

45,671

 

$

226,424

 

$

979,019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Three Months Ended March 31, 2016

 

 

 

Building

 

Construction

 

Energy

 

 

 

 

 

 

 

(in thousands)

    

products

    

materials

    

technology

    

Corporate

    

Totals

 

Segment revenue

 

$

129,195

 

$

71,755

 

$

1,382

 

$

0

 

$

202,332

 

Depreciation and amortization

 

$

(9,691)

 

$

(3,949)

 

$

(324)

 

$

(151)

 

$

(14,115)

 

Operating income (loss)

 

$

10,820

 

$

9,215

 

$

(1,163)

 

$

(6,692)

 

$

12,180

 

Net interest expense

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(8,056)

 

Other income (expense), net

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(12)

 

Income tax provision

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1,500)

 

Income from continuing operations

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2,612

 

Loss from discontinued operations, net of income taxes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(228)

 

Net income

 

 

 

 

 

 

 

 

 

 

 

 

 

$

2,384

 

Capital expenditures

 

$

11,144

 

$

1,197

 

$

0

 

$

856

 

$

13,197

 

Segment assets

 

$

461,565

 

$

311,693

 

$

39,529

 

$

157,867

 

$

970,654

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Six Months Ended March 31, 2015

 

 

 

Building

 

Construction

 

Energy

 

 

 

 

 

 

 

(in thousands)

    

products

    

materials

    

technology

    

Corporate

    

Totals

 

Segment revenue

 

$

223,940

 

$

148,902

 

$

6,480

 

$

0

 

$

379,322

 

Depreciation and amortization

 

$

(17,415)

 

$

(7,535)

 

$

(694)

 

$

(212)

 

$

(25,856)

 

Operating income (loss)

 

$

16,627

 

$

21,663

 

$

(138)

 

$

(10,750)

 

$

27,402

 

Net interest expense

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(47,917)

 

Other income (expense), net

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(302)

 

Income tax provision

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2,980

 

Income from continuing operations

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(17,837)

 

Loss from discontinued operations, net of income taxes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(277)

 

Net income

 

 

 

 

 

 

 

 

 

 

 

 

 

$

(18,114)

 

Capital expenditures

 

$

12,152

 

$

2,374

 

$

229

 

$

2,719

 

$

17,474

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Six Months Ended March 31, 2016

 

 

 

Building

 

Construction

 

Energy

 

 

 

 

 

 

 

(in thousands)

    

products

    

materials

    

technology

    

Corporate

    

Totals

 

Segment revenue

 

$

261,040

 

$

157,753

 

$

1,957

 

$

0

 

$

420,750

 

Depreciation and amortization

 

$

(19,157)

 

$

(7,783)

 

$

(647)

 

$

(310)

 

$

(27,897)

 

Operating income (loss)

 

$

25,905

 

$

26,168

 

$

(2,884)

 

$

(12,186)

 

$

37,003

 

Net interest expense

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(16,273)

 

Other income (expense), net

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(81)

 

Income tax provision

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(5,100)

 

Income from continuing operations

 

 

 

 

 

 

 

 

 

 

 

 

 

 

15,549

 

Loss from discontinued operations, net of income taxes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(444)

 

Net income

 

 

 

 

 

 

 

 

 

 

 

 

 

$

15,105

 

Capital expenditures

 

$

17,148

 

$

1,976

 

$

0

 

$

1,758

 

$

20,882