2017 Q4 Form 10-Q Financial Statement

#000130178717000112 Filed on November 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q4
Revenue $433.6M $474.0M $476.0M
YoY Change -8.92% -6.88% -8.07%
Cost Of Revenue $378.1M $418.8M $416.0M
YoY Change -9.11% -7.27% -8.97%
Gross Profit $55.50M $60.55M $60.05M
YoY Change -7.58% 5.5% -1.27%
Gross Profit Margin 12.8% 12.77% 12.61%
Selling, General & Admin $50.00M $47.09M $49.15M
YoY Change 1.73% -10.61% -1.51%
% of Gross Profit 90.09% 77.77% 81.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.200M $2.249M $2.220M
YoY Change -0.9% -6.14% -8.98%
% of Gross Profit 3.96% 3.71% 3.7%
Operating Expenses $52.10M $49.34M $37.43M
YoY Change 39.19% -9.79% -28.49%
Operating Profit $3.400M $11.21M $22.62M
YoY Change -84.97% 315.57% 166.78%
Interest Expense -$4.900M $5.670M $6.105M
YoY Change -180.26% -9.28% -14.2%
% of Operating Profit -144.12% 50.59% 26.99%
Other Income/Expense, Net $800.0K $271.0K $17.00K
YoY Change 4605.88% -300.74% -106.46%
Pretax Income -$800.0K $5.809M $16.53M
YoY Change -104.84% -257.51% 1402.73%
Income Tax -$83.60M $123.0K $1.522M
% Of Pretax Income 2.12% 9.21%
Net Earnings $53.50M $5.686M $15.01M
YoY Change 256.48% -280.85% 2575.22%
Net Earnings / Revenue 12.34% 1.2% 3.15%
Basic Earnings Per Share $0.63 $1.69
Diluted Earnings Per Share $5.691M $0.62 $1.68
COMMON SHARES
Basic Shares Outstanding 9.098M shares 9.079M shares 8.900M shares
Diluted Shares Outstanding 9.243M shares 8.930M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.700M $4.800M $4.700M
YoY Change 0.0% -7.69% -31.88%
Cash & Equivalents $4.696M $5.590M $5.540M
Short-Term Investments
Other Short-Term Assets $17.12M $21.06M $23.13M
YoY Change -25.95% -26.26% -30.65%
Inventory $187.5M $206.8M $191.3M
Prepaid Expenses
Receivables $134.1M $167.6M $163.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $343.4M $407.2M $345.8M
YoY Change -0.7% -5.35% -28.35%
LONG-TERM ASSETS
Property, Plant & Equipment $83.77M $85.20M $88.32M
YoY Change -5.15% -5.25% -16.03%
Goodwill $0.00
YoY Change
Intangibles $0.00
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.07M $13.97M $10.01M
YoY Change 30.59% 42.77% -4.84%
Total Long-Term Assets $150.7M $99.17M $98.33M
YoY Change 53.25% -0.54% -15.38%
TOTAL ASSETS
Total Short-Term Assets $343.4M $407.2M $345.8M
Total Long-Term Assets $150.7M $99.17M $98.33M
Total Assets $494.1M $506.4M $444.1M
YoY Change 11.25% -4.45% -25.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $70.62M $97.61M $82.74M
YoY Change -14.64% 0.8% -18.52%
Accrued Expenses $9.200M $6.000M $7.600M
YoY Change 21.05% -11.76% 68.89%
Deferred Revenue
YoY Change
Short-Term Debt $21.60M $22.30M $15.60M
YoY Change 38.46% 28.9% -13.81%
Long-Term Debt Due $0.00 $54.52M $29.47M
YoY Change -100.0% -12.98% -85.48%
Total Short-Term Liabilities $117.6M $197.3M $154.3M
YoY Change -23.8% 0.38% -54.95%
LONG-TERM LIABILITIES
Long-Term Debt $276.7M $258.8M $270.8M
YoY Change 2.17% -23.94% 9.25%
Other Long-Term Liabilities $9.959M $37.92M $14.50M
YoY Change -31.3% 193.2% 1.31%
Total Long-Term Liabilities $286.6M $296.7M $285.3M
YoY Change 0.47% -15.98% 8.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $117.6M $197.3M $154.3M
Total Long-Term Liabilities $286.6M $296.7M $285.3M
Total Liabilities $459.1M $525.5M $474.0M
YoY Change -3.14% -11.75% -25.31%
SHAREHOLDERS EQUITY
Retained Earnings -$188.2M -$241.7M -$251.3M
YoY Change -25.11% -12.57% -3.75%
Common Stock $259.7M $258.9M $258.1M
YoY Change 0.63% 0.74% 1.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $35.00M -$19.14M -$29.84M
YoY Change
Total Liabilities & Shareholders Equity $494.1M $506.4M $444.1M
YoY Change 11.25% -4.45% -25.83%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q4
OPERATING ACTIVITIES
Net Income $53.50M $5.686M $15.01M
YoY Change 256.48% -280.85% 2575.22%
Depreciation, Depletion And Amortization $2.200M $2.249M $2.220M
YoY Change -0.9% -6.14% -8.98%
Cash From Operating Activities $35.80M -$14.00M $25.70M
YoY Change 39.3% -154.47% 43.58%
INVESTING ACTIVITIES
Capital Expenditures -$600.0K $0.00 -$500.0K
YoY Change 20.0% 25.0%
Acquisitions
YoY Change
Other Investing Activities $100.0K $200.0K $17.00M
YoY Change -99.41% -71.43% 8400.0%
Cash From Investing Activities -$400.0K $100.0K $16.50M
YoY Change -102.42% -85.71% -8350.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -36.30M 13.50M -42.80M
YoY Change -15.19% -147.87% 210.14%
NET CHANGE
Cash From Operating Activities 35.80M -14.00M 25.70M
Cash From Investing Activities -400.0K 100.0K 16.50M
Cash From Financing Activities -36.30M 13.50M -42.80M
Net Change In Cash -900.0K -400.0K -600.0K
YoY Change 50.0% -77.78% -115.38%
FREE CASH FLOW
Cash From Operating Activities $35.80M -$14.00M $25.70M
Capital Expenditures -$600.0K $0.00 -$500.0K
Free Cash Flow $36.40M -$14.00M $26.20M
YoY Change 38.93% 43.17%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
dei Document Period End Date
DocumentPeriodEndDate
2017-09-30
dei Entity Central Index Key
EntityCentralIndexKey
0001301787
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Trading Symbol
TradingSymbol
bxc
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2733000 USD
CY2017Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2738000 USD
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000 shares
CY2017Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
9031263 shares
CY2017Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
9098221 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
9031263 shares
CY2017Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
9098221 shares
CY2016Q4 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
201000 USD
CY2017Q3 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
480000 USD
CY2016Q4 us-gaap Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
2544000 USD
CY2017Q3 us-gaap Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
1766000 USD
dei Document Type
DocumentType
10-Q
dei Entity Registrant Name
EntityRegistrantName
BlueLinx Holdings Inc.
CY2017Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
9098221 shares
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
479318000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
476049000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1381927000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1459386000 USD
CY2017Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
418773000 USD
CY2016Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
415999000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1206402000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1284354000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
60545000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
60050000 USD
us-gaap Gross Profit
GrossProfit
175525000 USD
us-gaap Gross Profit
GrossProfit
175032000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
46817000 USD
CY2016Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
49152000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
148742000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
157006000 USD
CY2017Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2016Q4 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
13940000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
6700000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
14701000 USD
CY2017Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2249000 USD
CY2016Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2220000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6865000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7091000 USD
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
49066000 USD
CY2016Q4 us-gaap Operating Expenses
OperatingExpenses
37432000 USD
us-gaap Operating Expenses
OperatingExpenses
148907000 USD
us-gaap Operating Expenses
OperatingExpenses
149396000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
11479000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
22618000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
26618000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
25636000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
5670000 USD
CY2016Q4 us-gaap Interest Expense
InterestExpense
6105000 USD
us-gaap Interest Expense
InterestExpense
16280000 USD
us-gaap Interest Expense
InterestExpense
19562000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2016Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
17000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
255000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5809000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16530000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10340000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6329000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
123000 USD
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1522000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
832000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
609000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
5686000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
15008000 USD
us-gaap Net Income Loss
NetIncomeLoss
9508000 USD
us-gaap Net Income Loss
NetIncomeLoss
5720000 USD
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.69
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.68
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
5686000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
15008000 USD
us-gaap Net Income Loss
NetIncomeLoss
9508000 USD
us-gaap Net Income Loss
NetIncomeLoss
5720000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-29000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
14000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
277000 USD
CY2017Q3 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
260000 USD
CY2016Q4 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
340000 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
796000 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
787000 USD
CY2017Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
0 USD
CY2016Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-592000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-12185000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
260000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
311000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
218000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-11121000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5946000 USD
CY2016Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15319000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9726000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-5401000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5590000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5540000 USD
CY2017Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
173748000 USD
CY2016Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
125857000 USD
CY2017Q3 us-gaap Inventory Net
InventoryNet
206788000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
191287000 USD
CY2017Q3 us-gaap Other Assets Current
OtherAssetsCurrent
21063000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
23126000 USD
CY2017Q3 us-gaap Assets Current
AssetsCurrent
407189000 USD
CY2016Q4 us-gaap Assets Current
AssetsCurrent
345810000 USD
CY2017Q3 us-gaap Land And Land Improvements
LandAndLandImprovements
30715000 USD
CY2016Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
34609000 USD
CY2017Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
84772000 USD
CY2016Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
80131000 USD
CY2017Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
75133000 USD
CY2016Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
72122000 USD
CY2017Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
428000 USD
CY2016Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
3104000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
191048000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
189966000 USD
CY2017Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
105846000 USD
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
101644000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
85202000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
88322000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13969000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10005000 USD
CY2017Q3 us-gaap Assets
Assets
506360000 USD
CY2016Q4 us-gaap Assets
Assets
444137000 USD
CY2017Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
97606000 USD
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
82735000 USD
CY2017Q3 us-gaap Bank Overdrafts
BankOverdrafts
21641000 USD
CY2016Q4 us-gaap Bank Overdrafts
BankOverdrafts
21696000 USD
CY2017Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8491000 USD
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8349000 USD
CY2017Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
54521000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
29469000 USD
CY2017Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
15081000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
12092000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
197340000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
154341000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
258789000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
270792000 USD
CY2017Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
31452000 USD
CY2016Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
34349000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
37922000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14496000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
525503000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
473978000 USD
CY2017Q3 us-gaap Common Stock Value
CommonStockValue
91000 USD
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
90000 USD
CY2017Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
258854000 USD
CY2016Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
257972000 USD
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-36433000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-36651000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-241655000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-251252000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
-19143000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
-29841000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
506360000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
444137000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-38278000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-170000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
241000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
511000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
27461000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
18900000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
27220000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
18389000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
288841000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
399283000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
329936000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
401963000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-55000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
28976000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
26041000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18323000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
50000 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-2347000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
11108000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-1733000 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
1490000 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
9118000 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-2446000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-104000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5540000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4808000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5590000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4704000 USD
CY2017Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
133000 USD
CY2016Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
246000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
499000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
750000 USD
CY2017Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1153000 USD
CY2016Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1179000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3509000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3721000 USD
CY2017Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1684000 USD
CY2016Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1561000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
4852000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
4663000 USD
CY2017Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-260000 USD
CY2016Q4 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-340000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-796000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-787000 USD
CY2017Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-138000 USD
CY2016Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
204000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-48000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
595000 USD
CY2017Q3 bxc Numberof Properties Held For Sale
NumberofPropertiesHeldForSale
2 property
CY2017Q3 bxc Numberof Properties Held For Sale
NumberofPropertiesHeldForSale
2 property
CY2016Q4 bxc Numberof Properties Held For Sale
NumberofPropertiesHeldForSale
4 property
bxc Numberof Properties Sold
NumberofPropertiesSold
2 property
CY2017Q3 bxc Numberof Properties Held For Sale
NumberofPropertiesHeldForSale
2 property
bxc Numberof Properties Sold
NumberofPropertiesSold
2 property
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
6700000 USD
CY2017Q3 us-gaap Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
10945000 USD
CY2016Q4 us-gaap Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
0 USD
CY2017Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
12107000 USD
CY2016Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
5937000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
37922000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14496000 USD
CY2017Q2 bxc Numberof Properties Subjectto Sale Leaseback Arrangement
NumberofPropertiesSubjecttoSaleLeasebackArrangement
3 property
CY2017Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
8000000.0 USD
CY2017Q2 us-gaap Sale Leaseback Transaction Deferred Gain Gross
SaleLeasebackTransactionDeferredGainGross
13700000 USD
CY2017Q2 bxc Numberof Properties Subjectto Sale Leaseback Arrangement
NumberofPropertiesSubjecttoSaleLeasebackArrangement
3 property
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
5686000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
15008000 USD
us-gaap Net Income Loss
NetIncomeLoss
9508000 USD
us-gaap Net Income Loss
NetIncomeLoss
5720000 USD
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9079000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9033000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8891000 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
164000 shares
CY2016Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
30000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
152000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
72000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9243000 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8930000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9185000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8963000 shares
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.69
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.68
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
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
800000 USD
CY2017Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-600000 USD

Files In Submission

Name View Source Status
0001301787-17-000112-index-headers.html Edgar Link pending
0001301787-17-000112-index.html Edgar Link pending
0001301787-17-000112.txt Edgar Link pending
0001301787-17-000112-xbrl.zip Edgar Link pending
bxc-20170930.xsd Edgar Link pending
bxc-20170930_cal.xml Edgar Link unprocessable
bxc-20170930_def.xml Edgar Link unprocessable
bxc-20170930_lab.xml Edgar Link unprocessable
bxc-20170930_pre.xml Edgar Link unprocessable
bxc0930201710q.htm Edgar Link pending
bxc0930201710q_htm.xml Edgar Link completed
bxc09302017ex311.htm Edgar Link pending
bxc09302017ex312.htm Edgar Link pending
bxc09302017ex321.htm Edgar Link pending
bxc09302017ex322.htm Edgar Link pending
bxclogoa25.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending