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Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 01, 2017
Jul. 02, 2016
Jul. 01, 2017
Jul. 02, 2016
Revenue:        
Product $ 397,726 $ 341,341 $ 622,743 $ 521,443
Service 80,642 71,295 114,669 99,232
Net revenue 478,368 412,636 737,412 620,675
Delivery and subcontract revenue 45,725 32,638 70,958 52,978
Total revenue 524,093 445,274 808,370 673,653
Cost of revenue (excluding items shown separately below):        
Product 233,592 202,029 400,560 334,425
Service 56,587 50,471 81,958 74,525
Net cost of revenue 290,179 252,500 482,518 408,950
Delivery and subcontract cost 45,725 32,638 70,958 52,978
Total cost of revenue 335,904 285,138 553,476 461,928
General and administrative expenses 58,086 75,490 116,554 120,860
Depreciation, depletion, amortization and accretion 45,039 37,408 84,787 69,768
Transaction costs 2,620 290 3,893 3,606
Operating loss 82,444 46,948 49,660 17,491
Interest expense 25,986 25,617 50,955 47,194
Loss on debt financings     190  
Tax receivable agreement expense 1,525   1,525  
Other expense (income), net (590) 882 (1,247) 548
Loss from operations before taxes 55,523 20,449 (1,763) (30,251)
Income tax benefit 3,435 (1,056) 1,257 (9,222)
Net loss 52,088 21,505 (3,020) (21,029)
Net loss attributable to noncontrolling interest in subsidiaries 12 44 (86) (35)
Net loss attributable to Summit Holdings 2,076 8,090 (490) (13,247)
Net loss attributable to Summit Materials, Inc. / member of Summit Materials, LLC 50,000 13,371 (2,444) (7,747)
Summit Materials, LLC        
Revenue:        
Product 397,726 341,341 622,743 521,443
Service 80,642 71,295 114,669 99,232
Net revenue 478,368 412,636 737,412 620,675
Delivery and subcontract revenue 45,725 32,638 70,958 52,978
Total revenue 524,093 445,274 808,370 673,653
Cost of revenue (excluding items shown separately below):        
Product 233,592 202,029 400,560 334,425
Service 56,587 50,471 81,958 74,525
Net cost of revenue 290,179 252,500 482,518 408,950
Delivery and subcontract cost 45,725 32,638 70,958 52,978
Total cost of revenue 335,904 285,138 553,476 461,928
General and administrative expenses 58,086 75,490 116,554 120,860
Depreciation, depletion, amortization and accretion 45,039 37,408 84,787 69,768
Transaction costs 2,620 290 3,893 3,606
Operating loss 82,444 46,948 49,660 17,491
Interest expense 25,772 25,363 50,487 46,649
Loss on debt financings     190  
Other expense (income), net (590) 882 (1,247) 531
Loss from operations before taxes 57,262 20,703 230 (29,689)
Income tax benefit 3,435 (1,056) 1,257 (9,205)
Net loss 53,827 21,759 (1,027) (20,484)
Net loss attributable to noncontrolling interest 12 44 (86) (35)
Net loss attributable to Summit Materials, Inc. / member of Summit Materials, LLC $ 53,815 $ 21,715 $ (941) $ (20,449)
Common Class A        
Loss per share of Class A common stock:        
Basic $ 0.47 $ 0.21 $ (0.02) $ (0.14)
Diluted $ 0.46 $ 0.21 $ (0.02) $ (0.20)
Weighted average shares of Class A common stock:        
Basic 106,898,512 62,743,149 106,035,087 56,812,906
Diluted 107,908,888 63,893,909 106,035,087 100,954,233