XML 17 R48.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidating Financial Information (Condensed Consolidating Statement Of Operations) (Details) (USD $)
In Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2011
Mar. 31, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Revenue:          
Light building products $ 91,635   $ 95,052 $ 224,021 $ 227,538
Heavy construction materials 62,435   70,383 170,746 173,530
Energy technology 18,187   26,746 59,326 58,913
Total revenue 172,257   192,181 454,093 459,981
Cost of revenue:          
Light building products 66,177   65,131 173,857 164,467
Heavy construction materials 47,234   51,251 133,095 133,040
Energy technology 18,386   20,835 56,324 50,599
Total cost of revenue 131,797   137,217 363,276 348,106
Gross profit 40,460   54,964 90,817 111,875
Operating expenses:          
Amortization 5,673   5,516 16,826 16,705
Research and development 1,358   2,178 6,138 5,951
Selling, general and administrative 24,550   30,361 95,160 82,947
Asset impairment 0 38,000 3,462 38,000 3,462
Total operating expenses 31,581   41,517 156,124 109,065
Operating income (loss) 8,879   13,447 (65,307) 2,810
Other income (expense):          
Net interest expense (13,427)   (18,447) (113,110) (51,886)
Other, net 0   (102) 328 1,076
Total other income (expense), net (13,427)   (18,549) (112,782) (50,810)
Income (loss) before income taxes (4,548)   (5,102) (178,089) (48,000)
Income tax benefit (provision) (1,800)   6,610 (5,100) 22,580
Net income (loss) (6,348)   1,508 (183,189) (25,420)
Guarantor Subsidiaries [Member]
         
Revenue:          
Light building products 91,635   95,052 224,021 227,538
Heavy construction materials 62,435   70,383 170,746 173,530
Energy technology 18,187   26,746 59,326 58,913
Total revenue 172,257   192,181 454,093 459,981
Cost of revenue:          
Light building products 66,177   65,131 173,857 164,467
Heavy construction materials 47,234   51,251 133,095 133,040
Energy technology 18,386   20,835 56,324 50,599
Total cost of revenue 131,797   137,217 363,276 348,106
Gross profit 40,460   54,964 90,817 111,875
Operating expenses:          
Amortization 5,673   5,516 16,826 16,705
Research and development 1,358   2,178 6,138 5,951
Selling, general and administrative 22,997   25,273 83,831 67,845
Asset impairment     3,462 38,000 3,462
Total operating expenses 30,028   36,429 144,795 93,963
Operating income (loss) 10,432   18,535 (53,978) 17,912
Other income (expense):          
Net interest expense (81)   (129) (268) (431)
Other, net 0   (102) 328 1,076
Total other income (expense), net (81)   (231) 60 645
Income (loss) before income taxes 10,351   18,304 (53,918) 18,557
Income tax benefit (provision) 166   (1,859) (575) (1,563)
Net income (loss) 10,517   16,445 (54,493) 16,994
Parent Company [Member]
         
Operating expenses:          
Selling, general and administrative 1,553   5,088 11,329 15,102
Total operating expenses 1,553   5,088 11,329 15,102
Operating income (loss) (1,553)   (5,088) (11,329) (15,102)
Other income (expense):          
Net interest expense (13,346)   (18,318) (112,842) (51,455)
Total other income (expense), net (13,346)   (18,318) (112,842) (51,455)
Income (loss) before income taxes (14,899)   (23,406) (124,171) (66,557)
Income tax benefit (provision) (1,966)   8,469 (4,525) 24,143
Net income (loss) $ (16,865)   $ (14,937) $ (128,696) $ (42,414)