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Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended
Apr. 01, 2017
Apr. 02, 2016
Revenue:    
Product $ 225,017 $ 180,102
Service 34,027 27,937
Net revenue 259,044 208,039
Delivery and subcontract revenue 25,233 20,340
Total revenue 284,277 228,379
Cost of revenue (excluding items shown separately below):    
Product 166,968 132,396
Service 25,371 24,054
Net cost of revenue 192,339 156,450
Delivery and subcontract cost 25,233 20,340
Total cost of revenue 217,572 176,790
General and administrative expenses 58,468 45,370
Depreciation, depletion, amortization and accretion 39,748 32,360
Transaction costs 1,273 3,316
Operating loss (32,784) (29,457)
Interest expense 24,969 21,577
Loss on debt financings 190  
Other expense (income), net (657) (334)
Loss from operations before taxes (57,286) (50,700)
Income tax benefit (2,178) (8,166)
Net loss (55,108) (42,534)
Net loss attributable to noncontrolling interest in subsidiaries (98) (79)
Net loss attributable to Summit Holdings (2,566) (21,337)
Net loss attributable to Summit Materials, Inc. / member of Summit Materials, LLC (52,444) (21,118)
Summit Materials, LLC    
Revenue:    
Product 225,017 180,102
Service 34,027 27,937
Net revenue 259,044 208,039
Delivery and subcontract revenue 25,233 20,340
Total revenue 284,277 228,379
Cost of revenue (excluding items shown separately below):    
Product 166,968 132,396
Service 25,371 24,054
Net cost of revenue 192,339 156,450
Delivery and subcontract cost 25,233 20,340
Total cost of revenue 217,572 176,790
General and administrative expenses 58,468 45,370
Depreciation, depletion, amortization and accretion 39,748 32,360
Transaction costs 1,273 3,316
Operating loss (32,784) (29,457)
Interest expense 24,715 21,286
Loss on debt financings 190  
Other expense (income), net (657) (351)
Loss from operations before taxes (57,032) (50,392)
Income tax benefit (2,178) (8,149)
Net loss (54,854) (42,243)
Net loss attributable to noncontrolling interest (98) (79)
Net loss attributable to Summit Materials, Inc. / member of Summit Materials, LLC $ (54,756) $ (42,164)
Common Class A    
Loss per share of Class A common stock:    
Basic $ (0.50) $ (0.42)
Diluted $ (0.50) $ (0.42)
Weighted average shares of Class A common stock:    
Basic 105,171,661 50,882,663
Diluted 105,171,661 50,882,663