$BCC
BOISE CASCADE Co

2014 Q2 Form 10-Q Financial Statement

#000132858114000042 Filed on July 30, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $961.2M $852.3M
YoY Change 12.78% 16.29%
Cost Of Revenue $823.5M $751.0M
YoY Change 9.66% 18.71%
Gross Profit $137.7M $101.3M
YoY Change 35.9% 1.01%
Gross Profit Margin 14.32% 11.89%
Selling, General & Admin $79.11M $70.35M
YoY Change 12.44% -1.13%
% of Gross Profit 57.46% 69.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.48M $8.766M
YoY Change 42.39% 5.13%
% of Gross Profit 9.07% 8.65%
Operating Expenses $79.11M $70.35M
YoY Change 12.44% -1.13%
Operating Profit $45.90M $22.20M
YoY Change 106.76% 10.45%
Interest Expense $5.519M $4.781M
YoY Change 15.44% -0.77%
% of Operating Profit 12.02% 21.54%
Other Income/Expense, Net -$5.200M -$5.010M
YoY Change 3.79% -0.2%
Pretax Income $40.70M $17.21M
YoY Change 136.53% 13.78%
Income Tax $14.29M $6.797M
% Of Pretax Income 35.1% 39.5%
Net Earnings $26.42M $10.41M
YoY Change 153.73% -30.59%
Net Earnings / Revenue 2.75% 1.22%
Basic Earnings Per Share $0.67 $0.24
Diluted Earnings Per Share $0.67 $0.24
COMMON SHARES
Basic Shares Outstanding 39.42M shares 43.23M shares
Diluted Shares Outstanding 39.46M shares 43.23M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $129.9M $232.7M
YoY Change -44.18% 33.66%
Cash & Equivalents $129.9M $223.9M
Short-Term Investments
Other Short-Term Assets $26.70M $31.60M
YoY Change -15.51% 243.48%
Inventory $410.6M $368.4M
Prepaid Expenses
Receivables $218.9M $205.7M
Other Receivables $7.100M $7.100M
Total Short-Term Assets $793.3M $845.4M
YoY Change -6.17% 23.2%
LONG-TERM ASSETS
Property, Plant & Equipment $355.4M $261.3M
YoY Change 35.99% -1.21%
Goodwill $21.82M $12.17M
YoY Change 79.32%
Intangibles $10.23M $8.900M
YoY Change 14.94%
Long-Term Investments
YoY Change
Other Assets $8.749M $7.486M
YoY Change 16.87% -59.97%
Total Long-Term Assets $410.3M $349.2M
YoY Change 17.49% 14.73%
TOTAL ASSETS
Total Short-Term Assets $793.3M $845.4M
Total Long-Term Assets $410.3M $349.2M
Total Assets $1.204B $1.195B
YoY Change 0.75% 20.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $204.3M $195.2M
YoY Change 4.66% 10.22%
Accrued Expenses $90.70M $75.70M
YoY Change 19.82% 2.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $306.7M $272.8M
YoY Change 12.41% 8.65%
LONG-TERM LIABILITIES
Long-Term Debt $301.5M $250.0M
YoY Change 20.6% 13.84%
Other Long-Term Liabilities $16.96M $14.45M
YoY Change 17.42% -93.05%
Total Long-Term Liabilities $16.96M $264.4M
YoY Change -93.59% -38.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $306.7M $272.8M
Total Long-Term Liabilities $16.96M $264.4M
Total Liabilities $323.6M $537.3M
YoY Change -39.76% -20.8%
SHAREHOLDERS EQUITY
Retained Earnings $142.7M $85.02M
YoY Change 67.83%
Common Stock $499.4M $495.3M
YoY Change 0.82%
Preferred Stock
YoY Change
Treasury Stock (at cost) $100.0M
YoY Change
Treasury Stock Shares 3.864M shares
Shareholders Equity $486.8M $462.0M
YoY Change
Total Liabilities & Shareholders Equity $1.204B $1.195B
YoY Change 0.75% 20.6%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $26.42M $10.41M
YoY Change 153.73% -30.59%
Depreciation, Depletion And Amortization $12.48M $8.766M
YoY Change 42.39% 5.13%
Cash From Operating Activities $53.30M $11.60M
YoY Change 359.48% -21.62%
INVESTING ACTIVITIES
Capital Expenditures -$9.500M -$8.700M
YoY Change 9.2% 38.1%
Acquisitions
YoY Change
Other Investing Activities $100.0K $100.0K
YoY Change 0.0% -90.91%
Cash From Investing Activities -$9.300M -$8.700M
YoY Change 6.9% 70.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -100.0K
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities 53.30M 11.60M
Cash From Investing Activities -9.300M -8.700M
Cash From Financing Activities 0.000 -100.0K
Net Change In Cash 44.00M 2.800M
YoY Change 1471.43% -71.13%
FREE CASH FLOW
Cash From Operating Activities $53.30M $11.60M
Capital Expenditures -$9.500M -$8.700M
Free Cash Flow $62.80M $20.30M
YoY Change 209.36% -3.79%

Facts In Submission

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CY2014Q2 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
336417000 USD
CY2014Q2 us-gaap Inventory Net
InventoryNet
410565000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
383359000 USD
CY2014Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
27383000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
124000 USD
CY2013Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
25718000 USD
CY2013Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
62000 USD
CY2014Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
53000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
123000 USD
CY2014Q2 us-gaap Land
Land
37160000 USD
CY2013Q4 us-gaap Land
Land
37345000 USD
CY2013Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
41372000 USD
CY2014Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
41158000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1203565000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1104186000 USD
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
306670000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-9919000 USD
CY2014Q2 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
6373000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
239017000 USD
CY2013Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
111075000 USD
CY2014Q2 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
108570000 USD
CY2014Q2 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
342000000 USD
us-gaap Line Of Credit Facility Dividend Restrictions
LineOfCreditFacilityDividendRestrictions
The Revolving Credit Facility generally permits dividends only if certain conditions are met, including complying with either (i) pro forma Excess Availability (as defined in the Revolving Credit Facility) equal to or exceeding 25% of the aggregate Revolver Commitments (as defined in the Revolving Credit Facility) or (ii) (x) pro forma Excess Availability equal to or exceeding 15% of the aggregate Revolver Commitment and (y) a fixed-charge coverage ratio of 1:1 on a pro forma basis.
CY2014Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
350000000 USD
CY2014Q2 us-gaap Long Term Debt
LongTermDebt
301516000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
301613000 USD
CY2013Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
380456000 USD
CY2014Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
387287000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-353000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
237469000 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
-17302000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-45995000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
29325000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
26418000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
10412000 USD
us-gaap Net Income Loss
NetIncomeLoss
31983000 USD
us-gaap Net Income Loss
NetIncomeLoss
91248000 USD
CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5010000 USD
CY2014Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5200000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10731000 USD
CY2013Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
7268000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Integer
us-gaap Operating Income Loss
OperatingIncomeLoss
60461000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
46857000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
45904000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
22219000 USD
CY2013Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3700000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
7300000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
8500000 USD
CY2014Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
4600000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8036000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8749000 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
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
0 USD
CY2014Q2 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
0 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
CY2014Q2 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
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1425000 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
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
8000 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
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
4000 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
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
2000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
4000 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
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
1748000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
878000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-2000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-4000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
32910000 USD
CY2014Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
34834000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14539000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
16964000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1729000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
277000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1737000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
173000 USD
CY2014Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-163000 USD
CY2013Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
39000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-10000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-32000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
11000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
321000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
103000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14042000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21971000 USD
us-gaap Pension Contributions
PensionContributions
9970000 USD
us-gaap Pension Contributions
PensionContributions
780000 USD
us-gaap Pension Expense
PensionExpense
5434000 USD
us-gaap Pension Expense
PensionExpense
357000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7855000 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8727000 USD
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
262599000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
57600000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
55000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-342000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
191000 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
4637000 USD
CY2014Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
655656000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
641170000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
355358000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
360985000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
80000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
57600000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
142688000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
110705000 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>
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
852295000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1597173000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
961187000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1728367000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
161257 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
52686 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
27.19
CY2013Q2 us-gaap Selling Expense
SellingExpense
60102000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1073000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2310000 USD
CY2014Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1468000 USD
CY2013Q2 us-gaap Share Based Compensation
ShareBasedCompensation
830000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Description
ShareBasedCompensationArrangementByShareBasedPaymentAwardDescription
The number of shares actually awarded will range from 0% to 200% of the target amount, depending upon Boise Cascade’s 2014 EBITDA, defined as income before interest (interest expense and interest income), income taxes, and depreciation and amortization, determined in accordance with the related grant agreement.
us-gaap Selling Expense
SellingExpense
117106000 USD
us-gaap Selling Expense
SellingExpense
126111000 USD
CY2014Q2 us-gaap Selling Expense
SellingExpense
67181000 USD
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
223000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
161257 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
154016 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.19
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.19
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
194000 USD
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
133631 shares
CY2014Q2 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 Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
27.19
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
27.19
CY2014Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
76000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y8M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P8Y8M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P8Y8M
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
440 shares
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
452481000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
486809000 USD
CY2013Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
166000 USD
CY2014Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
9249000 USD
CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
3864000 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3864000 shares
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3864062 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
100000000 USD
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
100000000 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; stock-based compensation; 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
39458000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40417000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39463000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43233000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43229000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39420000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40415000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39399000 shares
CY2013 bcc A2013 Performance Shares Target Percentage Earned
A2013PerformanceSharesTargetPercentageEarned
1.12
CY2014Q2 bcc Buildings
Buildings
93145000 USD
CY2013Q4 bcc Buildings
Buildings
91594000 USD
CY2014Q2 bcc Customer Rebates And Allowances
CustomerRebatesAndAllowances
24200000 USD
CY2013Q4 bcc Customer Rebates And Allowances
CustomerRebatesAndAllowances
24200000 USD
bcc Depreciationandamortizationincludingdeferredfinancingcostsandother
Depreciationandamortizationincludingdeferredfinancingcostsandother
18131000 USD
bcc Depreciationandamortizationincludingdeferredfinancingcostsandother
Depreciationandamortizationincludingdeferredfinancingcostsandother
25616000 USD
bcc Due To From Affiliates
DueToFromAffiliates
0 USD
bcc Due To From Affiliates
DueToFromAffiliates
0 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
85400000 USD
CY2014Q2 bcc Earnings Before Interest Income Taxes Depreciation And Amortization
EarningsBeforeInterestIncomeTaxesDepreciationAndAmortization
58700000 USD
CY2014Q2 bcc Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
91606000 USD
CY2013Q4 bcc Office Equipment And Vehicles
OfficeEquipmentAndVehicles
80340000 USD
CY2014Q2 bcc Office Equipment And Vehicles
OfficeEquipmentAndVehicles
84529000 USD
bcc Outsourced Corporate Staff Costs
OutsourcedCorporateStaffCosts
7900000 USD
CY2013Q2 bcc Outsourced Corporate Staff Costs
OutsourcedCorporateStaffCosts
4000000 USD
CY2014Q2 bcc Outsourced Corporate Staff Costs
OutsourcedCorporateStaffCosts
3900000 USD
bcc Outsourced Corporate Staff Costs
OutsourcedCorporateStaffCosts
7800000 USD
CY2013Q4 bcc Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
96536000 USD
CY2014Q2 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 Equity In Net Income Loss Of Affiliates
EquityInNetIncomeLossOfAffiliates
0 USD
CY2014Q2 bcc Income Loss Before Equity In Net Income Loss Of Affiliates
IncomeLossBeforeEquityInNetIncomeLossOfAffiliates
26418000 USD
bcc Income Loss Before Equity In Net Income Loss Of Affiliates
IncomeLossBeforeEquityInNetIncomeLossOfAffiliates
91248000 USD
bcc Income Loss Before Equity In Net Income Loss Of Affiliates
IncomeLossBeforeEquityInNetIncomeLossOfAffiliates
31983000 USD
CY2013Q2 bcc Income Loss Before Equity In Net Income Loss Of Affiliates
IncomeLossBeforeEquityInNetIncomeLossOfAffiliates
10412000 USD
bcc Income Tax Reconciliation Changein Tax Status
IncomeTaxReconciliationChangeinTaxStatus
-68700000 USD
CY2013Q4 bcc Investments In Affiliates
InvestmentsInAffiliates
0 USD
CY2014Q2 bcc Investments In Affiliates
InvestmentsInAffiliates
0 USD
CY2014Q2 bcc Logs
Logs
46765000 USD
CY2013Q4 bcc Logs
Logs
65423000 USD
CY2013Q4 bcc Ownership Percentage Of Majority Stockholder
OwnershipPercentageOfMajorityStockholder
0.198
bcc Ps Usand Rs Usretirementeligibleemployeeclause
PSUsandRSUsretirementeligibleemployeeclause
However, 100% of PSUs and RSUs granted to retirement-eligible employees (age 62 or older with 15 years of service, or age 65 or older) vest on the later of December 31 after grant date or the date upon which they become retirement eligible.
CY2014Q2 bcc Percentageofguarantorsof Senior Notesownedby Boise Cascade
PercentageofguarantorsofSeniorNotesownedbyBoiseCascade
1
CY2013Q4 bcc Subsidiary Equity
SubsidiaryEquity
0 USD
CY2014Q2 bcc Subsidiary Equity
SubsidiaryEquity
0 USD
CY2014Q2 bcc Timberdeposits
Timberdeposits
6386000 USD
CY2013Q4 bcc Timberdeposits
Timberdeposits
6266000 USD
CY2013Q4 bcc Vendor Rebates And Allowances
VendorRebatesAndAllowances
4700000 USD
CY2014Q2 bcc Vendor Rebates And Allowances
VendorRebatesAndAllowances
3700000 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
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001328581
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
39407373 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
0001328581-14-000042-index-headers.html Edgar Link pending
0001328581-14-000042-index.html Edgar Link pending
0001328581-14-000042.txt Edgar Link pending
0001328581-14-000042-xbrl.zip Edgar Link pending
bcc-20140630.xml Edgar Link completed
bcc-20140630.xsd Edgar Link pending
bcc-20140630_cal.xml Edgar Link unprocessable
bcc-20140630_def.xml Edgar Link unprocessable
bcc-20140630_lab.xml Edgar Link unprocessable
bcc-20140630_pre.xml Edgar Link unprocessable
bcc630201410-q.htm Edgar Link pending
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