$BCC
BOISE CASCADE Co

2013 Q2 Form 10-Q Financial Statement

#000132858113000047 Filed on July 31, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $852.3M $732.9M
YoY Change 16.29% 24.35%
Cost Of Revenue $751.0M $632.6M
YoY Change 18.71% 20.59%
Gross Profit $101.3M $100.3M
YoY Change 1.01% 54.77%
Gross Profit Margin 11.89% 13.68%
Selling, General & Admin $70.35M $71.16M
YoY Change -1.13% 16.84%
% of Gross Profit 69.45% 70.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.766M $8.338M
YoY Change 5.13% -14.04%
% of Gross Profit 8.65% 8.31%
Operating Expenses $70.35M $71.16M
YoY Change -1.13% 1.36%
Operating Profit $22.20M $20.10M
YoY Change 10.45% -472.22%
Interest Expense $4.781M $4.818M
YoY Change -0.77% -207.07%
% of Operating Profit 21.54% 23.97%
Other Income/Expense, Net -$5.010M -$5.020M
YoY Change -0.2%
Pretax Income $17.21M $15.13M
YoY Change 13.78% -254.34%
Income Tax $6.797M $78.00K
% Of Pretax Income 39.5% 0.52%
Net Earnings $10.41M $15.00M
YoY Change -30.59% -251.52%
Net Earnings / Revenue 1.22% 2.05%
Basic Earnings Per Share $0.24 $0.51
Diluted Earnings Per Share $0.24 $0.51
COMMON SHARES
Basic Shares Outstanding 43.23M shares 29.70M shares
Diluted Shares Outstanding 43.23M shares 29.70M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $232.7M $174.1M
YoY Change 33.66% -14.15%
Cash & Equivalents $223.9M $174.1M
Short-Term Investments
Other Short-Term Assets $31.60M $9.200M
YoY Change 243.48% 17.95%
Inventory $368.4M $319.1M
Prepaid Expenses
Receivables $205.7M $178.7M
Other Receivables $7.100M $5.200M
Total Short-Term Assets $845.4M $686.2M
YoY Change 23.2% 7.52%
LONG-TERM ASSETS
Property, Plant & Equipment $261.3M $264.5M
YoY Change -1.21% -2.22%
Goodwill $12.17M
YoY Change
Intangibles $8.900M
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.486M $18.70M
YoY Change -59.97% -10.95%
Total Long-Term Assets $349.2M $304.4M
YoY Change 14.73% -2.59%
TOTAL ASSETS
Total Short-Term Assets $845.4M $686.2M
Total Long-Term Assets $349.2M $304.4M
Total Assets $1.195B $990.6M
YoY Change 20.6% 4.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $195.2M $177.1M
YoY Change 10.22% 20.8%
Accrued Expenses $75.70M $74.00M
YoY Change 2.3% 28.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $272.8M $251.1M
YoY Change 8.65% 22.97%
LONG-TERM LIABILITIES
Long-Term Debt $250.0M $219.6M
YoY Change 13.84% 0.0%
Other Long-Term Liabilities $14.45M $207.8M
YoY Change -93.05% 52.91%
Total Long-Term Liabilities $264.4M $427.4M
YoY Change -38.13% 20.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $272.8M $251.1M
Total Long-Term Liabilities $264.4M $427.4M
Total Liabilities $537.3M $678.4M
YoY Change -20.8% 21.21%
SHAREHOLDERS EQUITY
Retained Earnings $85.02M
YoY Change
Common Stock $495.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $462.0M $312.2M
YoY Change
Total Liabilities & Shareholders Equity $1.195B $990.6M
YoY Change 20.6% 4.2%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $10.41M $15.00M
YoY Change -30.59% -251.52%
Depreciation, Depletion And Amortization $8.766M $8.338M
YoY Change 5.13% -14.04%
Cash From Operating Activities $11.60M $14.80M
YoY Change -21.62% -54.88%
INVESTING ACTIVITIES
Capital Expenditures -$8.700M -$6.300M
YoY Change 38.1% -10.0%
Acquisitions
YoY Change
Other Investing Activities $100.0K $1.100M
YoY Change -90.91% -118.97%
Cash From Investing Activities -$8.700M -$5.100M
YoY Change 70.59% -60.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -100.0K 0.000
YoY Change
NET CHANGE
Cash From Operating Activities 11.60M 14.80M
Cash From Investing Activities -8.700M -5.100M
Cash From Financing Activities -100.0K 0.000
Net Change In Cash 2.800M 9.700M
YoY Change -71.13% -51.5%
FREE CASH FLOW
Cash From Operating Activities $11.60M $14.80M
Capital Expenditures -$8.700M -$6.300M
Free Cash Flow $20.30M $21.10M
YoY Change -3.79% -46.98%

Facts In Submission

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InventoryFinishedGoodsAndWorkInProcessNetOfReserves
316605000 USD
CY2012Q4 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
267115000 USD
CY2013Q2 us-gaap Inventory Net
InventoryNet
368350000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
325806000 USD
CY2012Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
21418000 USD
CY2013Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
22228000 USD
CY2012Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
87000 USD
CY2013Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
62000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
194000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
124000 USD
CY2012Q4 us-gaap Land
Land
35662000 USD
CY2013Q2 us-gaap Land
Land
34992000 USD
CY2013Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
34731000 USD
CY2012Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
34526000 USD
CY2013Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
9300000 USD
CY2012Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
10000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
836398000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1194615000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
236187000 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
272822000 USD
CY2013Q2 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
209831000 USD
CY2012Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
221004000 USD
CY2013Q2 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
290700000 USD
CY2013Q2 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
75000000 USD
CY2013Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
300000000 USD
CY2013Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
250000000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
275000000 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
264084000 USD
CY2013Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
271166000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
237469000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13486000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13163000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4783000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-45823000 USD
us-gaap Net Income Loss
NetIncomeLoss
91248000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
15047000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
10412000 USD
us-gaap Net Income Loss
NetIncomeLoss
16715000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-9919000 USD
CY2012Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5020000 USD
CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5010000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-9540000 USD
CY2013Q2 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
6612000 USD
CY2012Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
6204000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Integer
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
20145000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
22219000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
26394000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
46857000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
7200000 USD
CY2013Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3700000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
7300000 USD
CY2012Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3600000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7486000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8164000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
28000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
83000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
42000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
878000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
14000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
0 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
17000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
8000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1425000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4067000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2834000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-2806000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-1958000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-1411000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-3984000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
870000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
1731000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
0 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
17664000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
18131000 USD
CY2013Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
30875000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
29043000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14447000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14336000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
469000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
277000 USD
CY2013Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
39000 USD
CY2012Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-653000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-285000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
173000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-10000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
321000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2355000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14042000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10952000 USD
us-gaap Pension Contributions
PensionContributions
9970000 USD
us-gaap Pension Contributions
PensionContributions
7874000 USD
us-gaap Pension Expense
PensionExpense
5434000 USD
us-gaap Pension Expense
PensionExpense
6394000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5521000 USD
CY2013Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
11851000 USD
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
262599000 USD
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
262599000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
55000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
191000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
546000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
145000 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
525589000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
514434000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
265924000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
261309000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
80000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-38231000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
85017000 USD
us-gaap Revenue Recognition Rebates
RevenueRecognitionRebates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We also provide rebates to our customers and our customers' customers based on the volume of their purchases. We provide the rebates to increase the sell-through of our products. The rebates are recorded as a decrease in "Sales."</font></div></div>
us-gaap Sales Revenue Net
SalesRevenueNet
1597173000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1319886000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
732900000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
852295000 USD
us-gaap Selling Expense
SellingExpense
117106000 USD
CY2012Q2 us-gaap Selling Expense
SellingExpense
60468000 USD
us-gaap Selling Expense
SellingExpense
114282000 USD
CY2013Q2 us-gaap Selling Expense
SellingExpense
60102000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1073000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
0 USD
CY2013Q2 us-gaap Share Based Compensation
ShareBasedCompensation
830000 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
104285 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
0 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
26.65
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
0.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.609
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.010
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3100000 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2800000 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
0 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
161257 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.87
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
161257 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.00
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.19
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
0 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
132484 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
27.19
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
27.19
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2013Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y7M25D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P9Y7M25D
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
13529412 shares
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
461962000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
97764000 USD
CY2013Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 USD
CY2012Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
6443000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions about future events. These estimates and the underlying assumptions affect the amounts of assets and liabilities reported, disclosures about contingent assets and liabilities, and reported amounts of revenues and expenses. Such estimates include the valuation of accounts receivable, inventories, goodwill, intangible assets, and other long-lived assets; legal contingencies; guarantee obligations; indemnifications; assumptions used in retirement benefits; income taxes; and vendor and customer rebates, among others. These estimates and assumptions are based on management's best estimates and judgment. Management evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors, including the current economic environment, which management believes to be reasonable under the circumstances. We adjust such estimates and assumptions when facts and circumstances dictate. As future events and their effects cannot be determined with precision, actual results could differ significantly from these estimates. Changes in these estimates resulting from continuing changes in the economic environment will be reflected in the consolidated financial statements in future periods.</font></div></div>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40417000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43233000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29700000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29700000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43229000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40415000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29700000 shares
CY2013Q2 bcc Aggregate Liquidity
AggregateLiquidity
523400000 USD
CY2013Q2 bcc Buildings
Buildings
88818000 USD
CY2012Q4 bcc Buildings
Buildings
88129000 USD
CY2013Q2 bcc Customer Rebates And Allowances
CustomerRebatesAndAllowances
21200000 USD
CY2012Q4 bcc Customer Rebates And Allowances
CustomerRebatesAndAllowances
19700000 USD
bcc Due To From Affiliates
DueToFromAffiliates
0 USD
bcc Due To From Affiliates
DueToFromAffiliates
0 USD
CY2012Q2 bcc Earnings Before Interest Income Taxes Depreciation And Amortization
EarningsBeforeInterestIncomeTaxesDepreciationAndAmortization
28200000 USD
bcc Earnings Before Interest Income Taxes Depreciation And Amortization
EarningsBeforeInterestIncomeTaxesDepreciationAndAmortization
63700000 USD
CY2013Q2 bcc Earnings Before Interest Income Taxes Depreciation And Amortization
EarningsBeforeInterestIncomeTaxesDepreciationAndAmortization
30700000 USD
bcc Earnings Before Interest Income Taxes Depreciation And Amortization
EarningsBeforeInterestIncomeTaxesDepreciationAndAmortization
42700000 USD
CY2012Q4 bcc Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
206668000 USD
CY2013Q2 bcc Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
195384000 USD
CY2013Q2 bcc Equity In Net Income Loss Of Affiliates
EquityInNetIncomeLossOfAffiliates
0 USD
CY2012Q2 bcc Equity In Net Income Loss Of Affiliates
EquityInNetIncomeLossOfAffiliates
0 USD
bcc Equity In Net Income Loss Of Affiliates
EquityInNetIncomeLossOfAffiliates
0 USD
bcc Equity In Net Income Loss Of Affiliates
EquityInNetIncomeLossOfAffiliates
0 USD
CY2013Q2 bcc Income Loss Before Equity In Net Income Loss Of Affiliates
IncomeLossBeforeEquityInNetIncomeLossOfAffiliates
10412000 USD
CY2012Q2 bcc Income Loss Before Equity In Net Income Loss Of Affiliates
IncomeLossBeforeEquityInNetIncomeLossOfAffiliates
15047000 USD
bcc Income Loss Before Equity In Net Income Loss Of Affiliates
IncomeLossBeforeEquityInNetIncomeLossOfAffiliates
16715000 USD
bcc Income Loss Before Equity In Net Income Loss Of Affiliates
IncomeLossBeforeEquityInNetIncomeLossOfAffiliates
91248000 USD
bcc Income Tax Reconciliation Change In Tax Status
IncomeTaxReconciliationChangeInTaxStatus
-68666000 USD
CY2013Q2 bcc Investments In Affiliates
InvestmentsInAffiliates
0 USD
CY2012Q4 bcc Investments In Affiliates
InvestmentsInAffiliates
0 USD
CY2012Q4 bcc Logs
Logs
37273000 USD
CY2013Q2 bcc Logs
Logs
29517000 USD
CY2013Q2 bcc Office Equipment And Vehicles
OfficeEquipmentAndVehicles
85954000 USD
CY2012Q4 bcc Office Equipment And Vehicles
OfficeEquipmentAndVehicles
80857000 USD
CY2012Q2 bcc Outsourced Corporate Staff Costs
OutsourcedCorporateStaffCosts
3600000 USD
bcc Outsourced Corporate Staff Costs
OutsourcedCorporateStaffCosts
7900000 USD
CY2013Q2 bcc Outsourced Corporate Staff Costs
OutsourcedCorporateStaffCosts
4000000 USD
bcc Outsourced Corporate Staff Costs
OutsourcedCorporateStaffCosts
7300000 USD
CY2013Q2 bcc Ownership Percentage Of Majority Stockholder
OwnershipPercentageOfMajorityStockholder
0.687
bcc Reclassification Of Accumulated Deficit To Additional Paid In Capital Upon Conversion From Llc To C Corporation
ReclassificationOfAccumulatedDeficitToAdditionalPaidInCapitalUponConversionFromLlcToCCorporation
32000000 USD
CY2013Q2 bcc Subsidiary Equity
SubsidiaryEquity
0 USD
CY2012Q4 bcc Subsidiary Equity
SubsidiaryEquity
0 USD
CY2013Q2 bcc Timberdeposits
Timberdeposits
7267000 USD
CY2012Q4 bcc Timberdeposits
Timberdeposits
6221000 USD
CY2013Q2 bcc Vendor Rebates And Allowances
VendorRebatesAndAllowances
4000000 USD
CY2012Q4 bcc Vendor Rebates And Allowances
VendorRebatesAndAllowances
4100000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001328581
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
39365350 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Boise Cascade Company

Files In Submission

Name View Source Status
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0001328581-13-000047-index.html Edgar Link pending
0001328581-13-000047.txt Edgar Link pending
0001328581-13-000047-xbrl.zip Edgar Link pending
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