XML 68 R3.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Operations - Summit Materials, LLC [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jan. 02, 2016
Sep. 26, 2015
Jun. 27, 2015
Mar. 28, 2015
Dec. 27, 2014
Sep. 27, 2014
Jun. 28, 2014
Mar. 29, 2014
Jul. 02, 2016
Jun. 27, 2015
Jan. 02, 2016
Dec. 27, 2014
Dec. 28, 2013
Revenue:                          
Product                 $ 521,443 $ 410,190 $ 1,043,843 $ 806,280 $ 573,684
Service                 99,232 93,958 246,123 264,325 250,680
Net revenue $ 359,532 $ 426,286 $ 329,009 $ 175,139 $ 294,040 $ 348,136 $ 292,410 $ 136,019 620,675 504,148 1,289,966 1,070,605 824,364
Delivery and subcontract revenue                 52,978 54,782 142,331 133,626 91,837
Total revenue                 673,653 558,930 1,432,297 1,204,231 916,201
Cost of revenue (excluding items shown separately below):                          
Product                 334,585 283,423 676,457 566,986 410,286
Service                 74,525 69,234 171,857 186,548 174,929
Net cost of revenue                 409,110 352,657 848,314 753,534 585,215
Delivery and subcontract cost                 52,978 54,782 142,331 133,626 91,837
Total cost of revenue                 462,088 407,439 990,645 887,160 677,052
General and administrative expenses                 121,014 106,945 177,769 150,732 142,000
Goodwill impairment                     0   68,202
Depreciation, depletion, amortization and accretion                 69,768 53,512 119,723 87,826 72,934
Transaction costs                 3,606 7,740 9,519 8,554 3,990
Operating income (loss) 67,990 83,357 42,300 (59,006) 23,307 47,749 33,922 (35,019) 17,177 (16,706) 134,641 69,959 (47,977)
Other income, net                 217 493 (2,425) (3,447) (1,737)
Loss on debt financings                   31,672 71,631   3,115
Interest expense                 46,649 41,213 83,757 86,742 56,443
Income (loss) from operations before taxes                 (29,689) (90,084) (18,322) (13,336) (105,798)
Income tax benefit                 (9,205) (9,813) (18,263) (6,983) (2,647)
Income (loss) from continuing operations 46,106 34,106 (434) (79,837) 4,753 28,110 13,832 (53,048) (20,484) (80,271) (59) (6,353) (103,151)
(Income) loss from discontinued operations                   (758) (2,415) (71) 528
Net income (loss) $ 47,706 $ 34,163 $ 324 $ (79,837) $ 4,468 $ 28,117 $ 14,201 $ (53,068) (20,484) (79,513) 2,356 (6,282) (103,679)
Net income (loss) attributable to noncontrolling interest                 $ (35) $ (1,969) (1,826) 2,495 3,112
Net income (loss)                     $ 4,182 $ (8,777) $ (106,791)