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SEGMENT INFORMATION - (Tables)
9 Months Ended
Sep. 30, 2013
Segment Reporting [Abstract]  
Schedule of continuing operations by reportable segment
The following tables set forth certain financial information relating to our continuing operations by reportable segment (in thousands):
 
 
Three months ended September 30,
 
Nine months ended September 30,
 
 
2013
 
2012
 
2013
 
2012
Revenue:
 
 
 
 
 
 
 
 
Ready-mixed concrete
 
 
 
 
 
 
 
 
Sales to external customers
 
$
151,545

 
$
130,527

 
$
410,046

 
$
352,437

Aggregate products
 
 
 
 
 
 
 
 
Sales to external customers
 
6,903

 
5,701

 
15,601

 
13,309

Intersegment sales
 
4,604

 
4,114

 
12,562

 
9,953

Total reportable segment revenue
 
163,052

 
140,342

 
438,209

 
375,699

Other products and eliminations
 
10,515

 
6,704

 
25,619

 
20,440

Total revenue
 
$
173,567

 
$
147,046

 
$
463,828

 
$
396,139

 
 
 
 
 
 
 
 
 
Reportable Segment Adjusted EBITDA:
 
 
 
 
 
 
 
 
Ready-mixed concrete
 
$
19,418

 
$
12,099

 
$
46,624

 
$
30,253

Aggregate products
 
3,122

 
2,215

 
4,667

 
3,508

Total reportable segment Adjusted EBITDA
 
22,540

 
14,314

 
51,291

 
33,761

 
 
 
 
 
 
 
 
 
Reconciliation of reportable segment Adjusted EBITDA to income (loss) from continuing operations before income taxes:
 
 
 
 
 
 
 
 
Total reportable segment Adjusted EBITDA
 
22,540

 
14,314

 
51,291

 
33,761

Other products and eliminations income (loss) from operations
 
1,072

 
569

 
2,573

 
(356
)
Corporate overhead, net of insurance allocations
 
(7,301
)
 
(8,323
)
 
(23,099
)
 
(21,581
)
Depreciation, depletion and amortization for reportable segments
 
(3,975
)
 
(2,905
)
 
(11,768
)
 
(8,744
)
Interest expense, net
 
(2,477
)
 
(2,842
)
 
(7,837
)
 
(8,616
)
Corporate (loss) gain on early extinguishment of debt
 
(1,673
)
 
(2,630
)
 
2,631

 
(2,630
)
Corporate derivative loss
 
(5,467
)
 
(2,576
)
 
(25,829
)
 
(6,544
)
Corporate and other products and eliminations other income, net
 
96

 
61

 
496

 
375

Income (loss) from continuing operations before income taxes
 
$
2,815

 
$
(4,332
)
 
$
(11,542
)
 
$
(14,335
)
 
 
 
 
 
 
 
 
 
Capital Expenditures:
 
 
 
 
 
 
 
 
Ready-mixed concrete
 
$
3,677

 
$
232

 
$
8,496

 
$
2,423

Aggregate products
 
837

 
562

 
2,987

 
942

Other products and corporate
 
735

 
687

 
1,882

 
876

Total capital expenditures
 
$
5,249

 
$
1,481

 
$
13,365

 
$
4,241

 
 
 
 
 
 
 
 
 
Revenue by Product:
 
 
 
 
 
 
 
 
Ready-mixed concrete
 
$
151,545

 
$
130,527

 
$
410,046

 
$
352,437

Aggregate products
 
6,903

 
5,701

 
15,601

 
13,309

Precast concrete products
 
6,372

 
3,683

 
13,817

 
10,755

Building materials
 
4,328

 
3,510

 
10,943

 
8,942

Lime
 
2,021

 
1,930

 
6,192

 
4,957

Hauling
 
1,137

 
1,200

 
3,714

 
3,971

Other
 
1,261

 
495

 
3,515

 
1,768

Total revenue
 
$
173,567

 
$
147,046

 
$
463,828

 
$
396,139

 
Identifiable Property, Plant and Equipment Assets:
 
As of
September 30, 2013
 
As of
December 31, 2012
Ready-mixed concrete
 
$
81,064

 
$
75,469

Aggregate products
 
35,005

 
34,316

Other products and corporate
 
11,863

 
11,086

Total identifiable assets
 
$
127,932

 
$
120,871