$BCC
BOISE CASCADE Co

2014 Q4 Form 10-Q Financial Statement

#000132858114000051 Filed on November 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $862.0M $983.3M $878.0M
YoY Change 7.98% 11.99% 14.83%
Cost Of Revenue $741.6M $827.9M $759.8M
YoY Change 7.32% 8.96% 16.33%
Gross Profit $120.4M $155.4M $118.2M
YoY Change 12.1% 31.45% 6.05%
Gross Profit Margin 13.97% 15.8% 13.47%
Selling, General & Admin $78.10M $85.89M $79.11M
YoY Change 5.97% 8.57% 5.82%
% of Gross Profit 64.87% 55.26% 66.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.90M $13.20M $8.962M
YoY Change 13.93% 47.32% 5.92%
% of Gross Profit 11.54% 8.5% 7.58%
Operating Expenses $91.50M $85.89M $79.11M
YoY Change 7.27% 8.57% 5.82%
Operating Profit $28.90M $56.20M $30.50M
YoY Change 35.05% 84.26% 8.54%
Interest Expense -$5.700M $5.514M $5.174M
YoY Change 0.0% 6.57% 6.9%
% of Operating Profit -19.72% 9.81% 16.96%
Other Income/Expense, Net -$5.773M -$5.017M
YoY Change 15.07% 10.87%
Pretax Income $23.20M $50.42M $25.46M
YoY Change 47.77% 98.01% 7.86%
Income Tax $7.400M $18.13M $9.602M
% Of Pretax Income 31.9% 35.97% 37.71%
Net Earnings $15.70M $32.29M $15.86M
YoY Change 60.2% 103.56% -32.51%
Net Earnings / Revenue 1.82% 3.28% 1.81%
Basic Earnings Per Share $0.82 $0.39
Diluted Earnings Per Share $396.5K $0.82 $0.39
COMMON SHARES
Basic Shares Outstanding 39.41M shares 39.42M shares 40.63M shares
Diluted Shares Outstanding 39.48M shares 40.64M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $163.5M $170.0M $157.0M
YoY Change 38.32% 8.28% -30.04%
Cash & Equivalents $163.5M $170.0M $144.2M
Short-Term Investments
Other Short-Term Assets $14.90M $29.20M $30.30M
YoY Change -42.91% -3.63% 256.47%
Inventory $394.5M $398.9M $369.2M
Prepaid Expenses
Receivables $172.3M $212.8M $203.9M
Other Receivables $8.100M $8.300M $9.100M
Total Short-Term Assets $753.3M $819.1M $769.6M
YoY Change 9.54% 6.43% 5.55%
LONG-TERM ASSETS
Property, Plant & Equipment $368.1M $362.5M $355.1M
YoY Change 1.98% 2.09% 34.66%
Goodwill $21.82M $21.82M $20.48M
YoY Change 0.0% 6.57%
Intangibles $10.18M $10.21M $10.30M
YoY Change -0.91% -0.9%
Long-Term Investments $0.00
YoY Change
Other Assets $9.075M $8.734M $7.252M
YoY Change 12.93% 20.44% -58.8%
Total Long-Term Assets $460.0M $422.0M $448.4M
YoY Change 12.69% -5.88% 48.28%
TOTAL ASSETS
Total Short-Term Assets $753.3M $819.1M $769.6M
Total Long-Term Assets $460.0M $422.0M $448.4M
Total Assets $1.213B $1.241B $1.218B
YoY Change 10.71% 1.9% 18.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $150.7M $185.4M $191.6M
YoY Change 7.95% -3.24% 14.26%
Accrued Expenses $102.8M $117.8M $108.0M
YoY Change 6.31% 9.07% 9.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $255.2M $319.2M $301.8M
YoY Change 6.77% 5.77% 3.54%
LONG-TERM LIABILITIES
Long-Term Debt $294.3M $301.5M $326.7M
YoY Change -2.44% -7.71% 67.88%
Other Long-Term Liabilities $15.27M $18.18M $15.15M
YoY Change 5.06% 20.02% -92.81%
Total Long-Term Liabilities $309.5M $18.18M $341.8M
YoY Change -2.09% -94.68% -15.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $255.2M $319.2M $301.8M
Total Long-Term Liabilities $309.5M $18.18M $341.8M
Total Liabilities $564.7M $337.4M $643.7M
YoY Change 1.72% -47.58% -7.61%
SHAREHOLDERS EQUITY
Retained Earnings $190.7M $175.0M $100.9M
YoY Change 72.27% 73.45%
Common Stock $503.2M $501.3M $496.0M
YoY Change 1.24% 1.07%
Preferred Stock
YoY Change
Treasury Stock (at cost) $100.0M $100.0M $100.0M
YoY Change 0.0% 0.0%
Treasury Stock Shares 3.864M shares 3.864M shares 3.864M shares
Shareholders Equity $492.4M $521.0M $380.0M
YoY Change
Total Liabilities & Shareholders Equity $1.213B $1.241B $1.218B
YoY Change 9.89% 1.9% 18.08%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $15.70M $32.29M $15.86M
YoY Change 60.2% 103.56% -32.51%
Depreciation, Depletion And Amortization $13.90M $13.20M $8.962M
YoY Change 13.93% 47.32% 5.92%
Cash From Operating Activities $13.70M $58.80M $63.70M
YoY Change -11.61% -7.69% 5.99%
INVESTING ACTIVITIES
Capital Expenditures -$20.30M -$18.90M -$15.90M
YoY Change 27.67% 18.87% 137.31%
Acquisitions
YoY Change
Other Investing Activities $0.00 $100.0K -$101.1M
YoY Change -100.0% -100.1%
Cash From Investing Activities -$20.30M -$18.80M -$116.9M
YoY Change 24.54% -83.92% 1644.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 200.0K 100.0K -26.70M
YoY Change -100.79% -100.37% 790.0%
NET CHANGE
Cash From Operating Activities 13.70M 58.80M 63.70M
Cash From Investing Activities -20.30M -18.80M -116.9M
Cash From Financing Activities 200.0K 100.0K -26.70M
Net Change In Cash -6.400M 40.10M -79.90M
YoY Change -75.38% -150.19% -258.53%
FREE CASH FLOW
Cash From Operating Activities $13.70M $58.80M $63.70M
Capital Expenditures -$20.30M -$18.90M -$15.90M
Free Cash Flow $34.00M $77.70M $79.60M
YoY Change 8.28% -2.39% 19.16%

Facts In Submission

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10207000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
10277000 USD
us-gaap Interest Expense
InterestExpense
14846000 USD
us-gaap Interest Expense
InterestExpense
16545000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
5174000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
5514000 USD
us-gaap Interest Paid Net
InterestPaidNet
8500000 USD
us-gaap Interest Paid Net
InterestPaidNet
10400000 USD
CY2014Q3 us-gaap Interest Payable Current
InterestPayableCurrent
8076000 USD
CY2013Q4 us-gaap Interest Payable Current
InterestPayableCurrent
3294000 USD
CY2013Q4 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
292218000 USD
CY2014Q3 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
313335000 USD
CY2014Q3 us-gaap Inventory Net
InventoryNet
398871000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
383359000 USD
CY2013Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
25718000 USD
CY2014Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
28659000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
212000 USD
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
88000 USD
CY2014Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
57000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
180000 USD
CY2014Q3 us-gaap Investments In And Advances To Affiliates Amount Of Equity
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
0 USD
CY2013Q4 us-gaap Investments In And Advances To Affiliates Amount Of Equity
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
0 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1241099000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1104186000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
319232000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
239017000 USD
CY2013Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
111075000 USD
CY2014Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
99376000 USD
CY2014Q3 us-gaap Long Term Debt
LongTermDebt
301466000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
301613000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
210827000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-280000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-130392000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-36093000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
88098000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
17888000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
32285000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
15860000 USD
us-gaap Net Income Loss
NetIncomeLoss
64268000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8036000 USD
us-gaap Net Income Loss
NetIncomeLoss
107108000 USD
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5017000 USD
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5773000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-16504000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-14936000 USD
CY2014Q3 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
7164000 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
116652000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
77336000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
56191000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
30479000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
12900000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
11100000 USD
CY2013Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3800000 USD
CY2014Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
4300000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8734000 USD
CY2013Q3 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
CY2014Q3 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
42000 USD
CY2014Q3 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
26000 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
CY2013Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
9000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-11000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1457000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4291000 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
-4249000 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
11000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-1443000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
3000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-890000 USD
CY2014Q3 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
6000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-2621000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
2647000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
899000 USD
CY2014Q3 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
-6000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
32910000 USD
CY2014Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
40011000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14539000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
18178000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
628000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1609000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1589000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
523000 USD
CY2014Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-148000 USD
CY2013Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
350000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-41000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-9000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
100000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
11000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1854000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
102002000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
40860000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29935000 USD
us-gaap Pension Contributions
PensionContributions
10352000 USD
us-gaap Pension Contributions
PensionContributions
11675000 USD
us-gaap Pension Expense
PensionExpense
597000 USD
us-gaap Pension Expense
PensionExpense
8104000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q3 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
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7855000 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8855000 USD
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
262488000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
130000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
57600000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
193000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-269000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4726000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1536000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
641170000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
673943000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
362500000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
360985000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
57600000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
80000000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
174973000 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>
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
877979000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2475152000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
983319000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2711686000 USD
us-gaap Selling Expense
SellingExpense
183350000 USD
us-gaap Selling Expense
SellingExpense
198825000 USD
CY2014Q3 us-gaap Selling Expense
SellingExpense
72714000 USD
CY2013Q3 us-gaap Selling Expense
SellingExpense
66244000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4186000 USD
CY2013Q3 us-gaap Share Based Compensation
ShareBasedCompensation
789000 USD
CY2014Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1876000 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.
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
50107 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
27.19
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
11627 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
161257 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
433000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
161257 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
146611 shares
CY2014Q3 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
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
401000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
135996 shares
CY2014Q3 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
CY2014Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
148000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y5M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P8Y5M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P8Y5M
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
452481000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
3019 shares
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
521025000 USD
CY2013Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
166000 USD
CY2014Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
13055000 USD
CY2014Q3 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
CY2014Q3 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
39459000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40492000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39481000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40640000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40625000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39423000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40486000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39407000 shares
CY2013 bcc A2013 Performance Shares Target Percentage Earned
A2013PerformanceSharesTargetPercentageEarned
1.12
CY2013Q4 bcc Customer Rebates And Allowances
CustomerRebatesAndAllowances
24200000 USD
CY2014Q3 bcc Customer Rebates And Allowances
CustomerRebatesAndAllowances
28000000 USD
bcc Depreciationandamortizationincludingdeferredfinancingcostsandother
Depreciationandamortizationincludingdeferredfinancingcostsandother
39223000 USD
bcc Depreciationandamortizationincludingdeferredfinancingcostsandother
Depreciationandamortizationincludingdeferredfinancingcostsandother
27573000 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
103200000 USD
CY2013Q3 bcc Earnings Before Interest Income Taxes Depreciation And Amortization
EarningsBeforeInterestIncomeTaxesDepreciationAndAmortization
39500000 USD
bcc Earnings Before Interest Income Taxes Depreciation And Amortization
EarningsBeforeInterestIncomeTaxesDepreciationAndAmortization
154500000 USD
CY2014Q3 bcc Earnings Before Interest Income Taxes Depreciation And Amortization
EarningsBeforeInterestIncomeTaxesDepreciationAndAmortization
69100000 USD
CY2014Q3 bcc Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
81198000 USD
CY2013Q4 bcc Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
96536000 USD
CY2013Q3 bcc Equity In Net Income Loss Of Affiliates
EquityInNetIncomeLossOfAffiliates
0 USD
CY2014Q3 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
CY2013Q3 bcc Income Loss Before Equity In Net Income Loss Of Affiliates
IncomeLossBeforeEquityInNetIncomeLossOfAffiliates
15860000 USD
CY2014Q3 bcc Income Loss Before Equity In Net Income Loss Of Affiliates
IncomeLossBeforeEquityInNetIncomeLossOfAffiliates
32285000 USD
bcc Income Loss Before Equity In Net Income Loss Of Affiliates
IncomeLossBeforeEquityInNetIncomeLossOfAffiliates
64268000 USD
bcc Income Loss Before Equity In Net Income Loss Of Affiliates
IncomeLossBeforeEquityInNetIncomeLossOfAffiliates
107108000 USD
bcc Income Tax Reconciliation Changein Tax Status
IncomeTaxReconciliationChangeinTaxStatus
-68700000 USD
CY2014Q3 bcc Logs
Logs
56877000 USD
CY2013Q4 bcc Logs
Logs
65423000 USD
bcc Outsourced Corporate Staff Costs
OutsourcedCorporateStaffCosts
11900000 USD
CY2013Q3 bcc Outsourced Corporate Staff Costs
OutsourcedCorporateStaffCosts
4000000 USD
CY2014Q3 bcc Outsourced Corporate Staff Costs
OutsourcedCorporateStaffCosts
3800000 USD
bcc Outsourced Corporate Staff Costs
OutsourcedCorporateStaffCosts
11600000 USD
CY2013Q4 bcc Ownership Percentage Of Majority Stockholder
OwnershipPercentageOfMajorityStockholder
0.198
CY2013Q1 bcc Ownership Percentage Of Majority Stockholder
OwnershipPercentageOfMajorityStockholder
0.687
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.
CY2014Q3 bcc Percentageofguarantorsof Senior Notesownedby Boise Cascade
PercentageofguarantorsofSeniorNotesownedbyBoiseCascade
1
CY2013Q4 bcc Subsidiary Equity
SubsidiaryEquity
0 USD
CY2014Q3 bcc Subsidiary Equity
SubsidiaryEquity
0 USD
CY2014Q3 bcc Timberdeposits
Timberdeposits
11304000 USD
CY2013Q4 bcc Timberdeposits
Timberdeposits
6266000 USD
CY2014Q3 bcc Vendor Rebates And Allowances
VendorRebatesAndAllowances
4800000 USD
CY2013Q4 bcc Vendor Rebates And Allowances
VendorRebatesAndAllowances
4700000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001328581
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
39411711 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
0001328581-14-000051-index-headers.html Edgar Link pending
0001328581-14-000051-index.html Edgar Link pending
0001328581-14-000051.txt Edgar Link pending
0001328581-14-000051-xbrl.zip Edgar Link pending
bcc-20140930.xml Edgar Link completed
bcc-20140930.xsd Edgar Link pending
bcc-20140930_cal.xml Edgar Link unprocessable
bcc-20140930_def.xml Edgar Link unprocessable
bcc-20140930_lab.xml Edgar Link unprocessable
bcc-20140930_pre.xml Edgar Link unprocessable
bcc930201410-q.htm Edgar Link pending
bcc9302014ex311.htm Edgar Link pending
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