Supplemental Financial Information (Tables)

6 Months Ended

Jun. 30, 2014

Condensed Financial Information of Parent Company Only Disclosure [Abstract]

Schedule Of Consolidating Statements Of Operations

GIBRALTAR INDUSTRIES, INC.

CONSOLIDATING STATEMENTS OF OPERATIONS

THREE MONTHS ENDED JUNE 30, 2014

(in thousands)



	Gibraltar Industries, Inc.			Guarantor Subsidiaries		Non-Guarantor Subsidiaries			Eliminations			Total
Net sales	$	—		$	216,885	$	22,971		$	(4,896	)	$	234,960
Cost of sales	—			179,207		20,173			(4,543		)	194,837
Gross profit	—			37,678		2,798			(353		)	40,123
Selling, general, and administrative expense	25			23,511		1,857			—			25,393
(Loss) income from operations	(25		)	14,167		941			(353		)	14,730
Interest expense (income)	3,403			322		(34		)	—			3,691
Other expense	—			519		—			—			519
(Loss) income before taxes	(3,428		)	13,326		975			(353		)	10,520
(Benefit of) provision for income taxes	(1,187		)	5,095		181			—			4,089
(Loss) income from continuing operations	(2,241		)	8,231		794			(353		)	6,431
Equity in earnings from subsidiaries	9,025			794		—			(9,819		)	—
Net income	$	6,784		$	9,025	$	794		$	(10,172	)	$	6,431

GIBRALTAR INDUSTRIES, INC.

CONSOLIDATING STATEMENTS OF OPERATIONS

THREE MONTHS ENDED JUNE 30, 2013

(in thousands)



	Gibraltar Industries, Inc.			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Total
Net sales	$	—		$	207,328		$	23,288		$	(6,097	)	$	224,519
Cost of sales	—			164,557			20,829			(5,573		)	179,813
Gross profit	—			42,771			2,459			(524		)	44,706
Selling, general, and administrative expense	26			26,559			1,838			—			28,423
(Loss) income from operations	(26		)	16,212			621			(524		)	16,283
Interest expense (income)	3,399			324			(33		)	—			3,690
Other income	—			(9		)	—			—			(9		)
(Loss) income before taxes	(3,425		)	15,897			654			(524		)	12,602
(Benefit of) provision for income taxes	(1,224		)	5,853			241			—			4,870
(Loss) income from continuing operations	(2,201		)	10,044			413			(524		)	7,732
Equity in earnings from subsidiaries	10,457			413			—			(10,870		)	—
Net income	$	8,256		$	10,457		$	413		$	(11,394	)	$	7,732

GIBRALTAR INDUSTRIES, INC.

CONSOLIDATING STATEMENTS OF OPERATIONS

SIX MONTHS ENDED JUNE 30, 2014

(in thousands)



	Gibraltar Industries, Inc.			Guarantor Subsidiaries		Non-Guarantor Subsidiaries			Eliminations			Total
Net sales	$	—		$	389,666	$	45,890		$	(9,564	)	$	425,992
Cost of sales	—			324,368		40,667			(9,030		)	356,005
Gross profit	—			65,298		5,223			(534		)	69,987
Selling, general, and administrative expense	61			51,274		3,589			—			54,924
(Loss) income from operations	(61		)	14,024		1,634			(534		)	15,063
Interest expense (income)	6,764			636		(69		)	—			7,331
Other expense	—			549		—			—			549
(Loss) income before taxes	(6,825		)	12,839		1,703			(534		)	7,183
(Benefit of) provision for income taxes	(2,364		)	4,861		341			—			2,838
(Loss) income from continuing operations	(4,461		)	7,978		1,362			(534		)	4,345
Equity in earnings from subsidiaries	9,340			1,362		—			(10,702		)	—
Net income	$	4,879		$	9,340	$	1,362		$	(11,236	)	$	4,345

GIBRALTAR INDUSTRIES, INC.

CONSOLIDATING STATEMENTS OF OPERATIONS

SIX MONTHS ENDED JUNE 30, 2013

(in thousands)



	Gibraltar Industries, Inc.			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Total
Net sales	$	—		$	385,377		$	46,505		$	(10,562	)	$	421,320
Cost of sales	—			308,952			41,313			(9,828		)	340,437
Gross profit	—			76,425			5,192			(734		)	80,883
Selling, general, and administrative expense	184			55,440			3,780			—			59,404
(Loss) income from operations	(184		)	20,985			1,412			(734		)	21,479
Interest expense (income)	14,282			632			(64		)	—			14,850
Other income	—			(75		)	—			—			(75		)
(Loss) income before taxes	(14,466		)	20,428			1,476			(734		)	6,704
(Benefit of) provision for income taxes	(5,421		)	7,611			425			—			2,615
(Loss) income from continuing operations	(9,045		)	12,817			1,051			(734		)	4,089
Discontinued operations:
Loss from discontinued operations before taxes	—			(7		)	—			—			(7		)
Benefit of income taxes	—			(3		)	—			—			(3		)
Loss from discontinued operations	—			(4		)	—			—			(4		)
Equity in earnings from subsidiaries	13,864			1,051			—			(14,915		)	—
Net income	$	4,819		$	13,864		$	1,051		$	(15,649	)	$	4,085

Schedule Of Consolidating Statements Of Comprehensive Income

IBRALTAR INDUSTRIES, INC.

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

THREE MONTHS ENDED JUNE 30, 2014

(in thousands)



	Gibraltar Industries, Inc.		Guarantor Subsidiaries			Non-Guarantor Subsidiaries		Eliminations			Total
Net income	$	6,784	$	9,025		$	794	$	(10,172	)	$	6,431
Other comprehensive (loss) income:
Foreign currency translation adjustment	—		—			1,542		—			1,542
Change in unrealized loss on cash flow hedges, net of tax	—		(956		)	—		—			(956		)
Adjustment to retirement benefit liability, net of tax	—		2			—		—			2
Adjustment to post-retirement health care liability, net of tax	—		18			—		—			18
Other comprehensive (loss) income	—		(936		)	1,542		—			606
Total comprehensive income	$	6,784	$	8,089		$	2,336	$	(10,172	)	$	7,037

GIBRALTAR INDUSTRIES, INC.

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

THREE MONTHS ENDED JUNE 30, 2013

(in thousands)



	Gibraltar Industries, Inc.		Guarantor Subsidiaries		Non-Guarantor Subsidiaries			Eliminations			Total
Net income	$	8,256	$	10,457	$	413		$	(11,394	)	$	7,732
Other comprehensive (loss) income:
Foreign currency translation adjustment	—		—		(804		)	—			(804		)
Adjustment to retirement benefit liability, net of tax	—		2		—			—			2
Adjustment to post-retirement health care liability, net of tax	—		—		—			—			—
Other comprehensive income (loss)	—		2		(804		)	—			(802		)
Total comprehensive income (loss)	$	8,256	$	10,459	$	(391	)	$	(11,394	)	$	6,930

GIBRALTAR INDUSTRIES, INC.

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

SIX MONTHS ENDED JUNE 30, 2014

(in thousands)



	Gibraltar Industries, Inc.		Guarantor Subsidiaries			Non-Guarantor Subsidiaries		Eliminations			Total
Net income	$	4,879	$	9,340		$	1,362	$	(11,236	)	$	4,345
Other comprehensive (loss) income:
Foreign currency translation adjustment	—		—			638		—			638
Change in unrealized loss on cash flow hedges, net of tax	—		(956		)	—		—			(956		)
Adjustment to retirement benefit liability, net of tax	—		4			—		—			4
Adjustment to post-retirement health care liability, net of tax	—		37			—		—			37
Other comprehensive (loss) income	—		(915		)	638		—			(277		)
Total comprehensive income	$	4,879	$	8,425		$	2,000	$	(11,236	)	$	4,068

GIBRALTAR INDUSTRIES, INC.

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

SIX MONTHS ENDED JUNE 30, 2013

(in thousands)



	Gibraltar Industries, Inc.		Guarantor Subsidiaries		Non-Guarantor Subsidiaries			Eliminations			Total
Net income	$	4,819	$	13,864	$	1,051		$	(15,649	)	$	4,085
Other comprehensive (loss) income:
Foreign currency translation adjustment	—		—		(3,901		)	—			(3,901		)
Adjustment to retirement benefit liability, net of tax	—		4		—			—			4
Adjustment to post-retirement health care liability, net of tax	—		38		—			—			38
Other comprehensive income (loss)	—		42		(3,901		)	—			(3,859		)
Total comprehensive income (loss)	$	4,819	$	13,906	$	(2,850	)	$	(15,649	)	$	226

Schedule Of Consolidating Balance Sheets

GIBRALTAR INDUSTRIES, INC.

CONSOLIDATING BALANCE SHEETS

JUNE 30, 2014

(in thousands)



	Gibraltar Industries, Inc.		Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Total
Assets
Current assets:
Cash and cash equivalents	$	—	$	66,529		$	21,228		$	—		$	87,757
Accounts receivable, net	—		117,885			11,880			—			129,765
Intercompany balances	26,553		(4,178		)	(22,375		)	—			—
Inventories	—		117,024			9,553			—			126,577
Other current assets	2,403		14,338			1,407			—			18,148
Total current assets	28,956		311,598			21,693			—			362,247
Property, plant, and equipment, net	—		115,308			13,466			—			128,774
Goodwill	—		334,123			7,073			—			341,196
Acquired intangibles	—		83,325			5,649			—			88,974
Other assets	3,173		4,263			—			—			7,436
Investment in subsidiaries	660,238		34,287			—			(694,525		)	—
	$	692,367	$	882,904		$	47,881		$	(694,525	)	$	928,627
Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable	$	—	$	91,509		$	7,755		$	—		$	99,264
Accrued expenses	4,857		43,104			2,887			—			50,848
Current maturities of long-term debt	—		400			—			—			400
Total current liabilities	4,857		135,013			10,642			—			150,512
Long-term debt	210,000		3,200			—			—			213,200
Deferred income taxes	—		52,773			2,405			—			55,178
Other non-current liabilities	—		31,680			547			—			32,227
Shareholders’ equity	477,510		660,238			34,287			(694,525		)	477,510
	$	692,367	$	882,904		$	47,881		$	(694,525	)	$	928,627

GIBRALTAR INDUSTRIES, INC.

CONSOLIDATING BALANCE SHEETS

DECEMBER 31, 2013

(in thousands)



	Gibraltar Industries, Inc.		Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Total
Assets
Current assets:
Cash and cash equivalents	$	—	$	75,856		$	21,183		$	—		$	97,039
Accounts receivable, net	—		79,356			10,726			—			90,082
Intercompany balances	23,618		(1,655		)	(21,963		)	—			—
Inventories	—		111,676			9,476			—			121,152
Other current assets	7,578		5,722			827			—			14,127
Total current assets	31,196		270,955			20,249			—			322,400
Property, plant, and equipment, net	—		119,587			12,165			—			131,752
Goodwill	—		334,123			7,051			—			341,174
Acquired intangibles	—		86,014			5,763			—			91,777
Other assets	3,415		3,643			1			—			7,059
Investment in subsidiaries	652,689		33,259			—			(685,948		)	—
	$	687,300	$	847,581		$	45,229		$	(685,948	)	$	894,162
Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable	$	—	$	62,464		$	7,161		$	—		$	69,625
Accrued expenses	5,551		42,418			1,910			—			49,879
Current maturities of long-term debt	—		409			—			—			409
Total current liabilities	5,551		105,291			9,071			—			119,913
Long-term debt	210,000		3,598			—			—			213,598
Deferred income taxes	—		52,746			2,378			—			55,124
Other non-current liabilities	—		33,257			521			—			33,778
Shareholders’ equity	471,749		652,689			33,259			(685,948		)	471,749
	$	687,300	$	847,581		$	45,229		$	(685,948	)	$	894,162

Schedule Of Condensed Consolidating Statements Of Cash Flows

GIBRALTAR INDUSTRIES, INC.

CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS

SIX MONTHS ENDED JUNE 30, 2014

(in thousands)



	Gibraltar Industries, Inc.			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations		Total
Cash Flows from Operating Activities
Net cash (used in) provided by operating activities	$	(6,664	)	$	272		$	2,607		$	—	$	(3,785	)
Cash Flows from Investing Activities
Purchases of property, plant, and equipment	—			(9,232		)	(2,266		)	—		(11,498		)
Other investing activities	—			121			—			—		121
Net proceeds from sale of property and equipment	—			5,947			3			—		5,950
Net cash used in investing activities	—			(3,164		)	(2,263		)	—		(5,427		)
Cash Flows from Financing Activities
Long-term debt payments	—			(407		)	—			—		(407		)
Purchase of treasury stock at market prices	(408		)	—			—			—		(408		)
Net proceeds from issuance of common stock	404			—			—			—		404
Intercompany financing	6,587			(6,028		)	(559		)	—		—
Excess tax benefit from stock compensation	81			—			—			—		81
Net cash provided by (used in) financing activities	6,664			(6,435		)	(559		)	—		(330		)
Effect of exchange rate changes on cash	—			—			260			—		260
Net (decrease) increase in cash and cash equivalents	—			(9,327		)	45			—		(9,282		)
Cash and cash equivalents at beginning of year	—			75,856			21,183			—		97,039
Cash and cash equivalents at end of period	$	—		$	66,529		$	21,228		$	—	$	87,757

GIBRALTAR INDUSTRIES, INC.

CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS

SIX MONTHS ENDED JUNE 30, 2013

(in thousands)



	Gibraltar Industries, Inc.			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations		Total
Cash Flows from Operating Activities
Net cash (used in) provided by operating activities of continuing operations	$	(2,905	)	$	7,090		$	1,084		$	—	$	5,269
Net cash used in operating activities of discontinued operations	—			(7		)	—			—		(7		)
Net cash (used in) provided by operating activities	(2,905		)	7,083			1,084			—		5,262
Cash Flows from Investing Activities
Purchases of property, plant, and equipment	—			(3,533		)	(1,208		)	—		(4,741		)
Cash paid for acquisitions, net of cash acquired	—			(146		)	—			—		(146		)
Net proceeds from sale of property and equipment	—			247			—			—		247
Net cash used in investing activities	—			(3,432		)	(1,208		)	—		(4,640		)
Cash Flows from Financing Activities
Long-term debt payments	(204,000		)	(1,080		)	—			—		(205,080		)
Proceeds from long-term debt	210,000			—			—			—		210,000
Payment of note redemption fees	(3,702		)	—			—			—		(3,702		)
Purchase of treasury stock at market prices	(636		)	—			—			—		(636		)
Payment of deferred financing costs	(3,755		)	—			—			—		(3,755		)
Net proceeds from issuance of common stock	336			—			—			—		336
Intercompany financing	4,600			(4,095		)	(505		)	—		—
Excess tax benefit from stock compensation	62			—			—			—		62
Net cash provided by (used in) financing activities	2,905			(5,175		)	(505		)	—		(2,775		)
Effect of exchange rate changes on cash	—			—			(1,238		)	—		(1,238		)
Net decrease in cash and cash equivalents	—			(1,524		)	(1,867		)	—		(3,391		)
Cash and cash equivalents at beginning of year	—			26,163			21,865			—		48,028
Cash and cash equivalents at end of period	$	—		$	24,639		$	19,998		$	—	$	44,637