$EXP
EAGLE MATERIALS INC

2015 Q1 Form 10-K Financial Statement

#000156459016019955 Filed on May 25, 2016

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q4 2014 Q3
Revenue $223.8M $291.5M $284.8M
YoY Change 17.84% 27.41% 12.73%
Cost Of Revenue $180.3M $212.4M $209.7M
YoY Change 12.41% 18.68% 8.56%
Gross Profit $43.52M $79.15M $75.06M
YoY Change 47.39% 58.78% 26.2%
Gross Profit Margin 19.45% 27.15% 26.35%
Selling, General & Admin $6.900M $9.400M $7.400M
YoY Change 13.11% 38.24% 21.31%
% of Gross Profit 15.85% 11.88% 9.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.70M $19.69M $17.57M
YoY Change 22.6% 11.29% 0.98%
% of Gross Profit 49.86% 24.87% 23.41%
Operating Expenses $5.900M $9.100M $6.800M
YoY Change -4.84% 37.88% 13.33%
Operating Profit $37.62M $92.06M $88.00M
YoY Change 61.27% 53.17% 26.53%
Interest Expense $11.20M $8.500M $8.400M
YoY Change 72.31% 89.94% 75.18%
% of Operating Profit 29.77% 9.23% 9.55%
Other Income/Expense, Net
YoY Change
Pretax Income $44.70M $77.87M $74.58M
YoY Change 50.16% 59.45% 27.07%
Income Tax -$2.100M $25.80M $24.30M
% Of Pretax Income -4.7% 33.13% 32.58%
Net Earnings $46.79M $52.03M $50.32M
YoY Change 106.89% 64.54% 26.1%
Net Earnings / Revenue 20.91% 17.85% 17.67%
Basic Earnings Per Share
Diluted Earnings Per Share $0.93 $1.03 $1.00
COMMON SHARES
Basic Shares Outstanding 50.20M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q1 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.500M $13.70M $11.10M
YoY Change 15.38% 85.14% 4.72%
Cash & Equivalents $7.514M $13.70M $11.10M
Short-Term Investments
Other Short-Term Assets $7.800M $5.000M $6.300M
YoY Change -25.71% -1.96% -23.17%
Inventory $235.5M $207.0M $190.7M
Prepaid Expenses
Receivables $113.6M $136.8M $132.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $364.4M $362.6M $340.9M
YoY Change 18.7% 28.25% 13.37%
LONG-TERM ASSETS
Property, Plant & Equipment $1.222B $1.205B $990.2M
YoY Change 24.16% 22.39% 0.01%
Goodwill $132.5M $132.5M $132.5M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $47.60M $47.20M $45.50M
YoY Change 10.7% 14.56% 13.47%
Other Assets $32.51M $34.40M $15.00M
YoY Change 136.31% 135.12% 4.33%
Total Long-Term Assets $1.516B $1.496B $1.214B
YoY Change 25.85% 24.16% 0.33%
TOTAL ASSETS
Total Short-Term Assets $364.4M $362.6M $340.9M
Total Long-Term Assets $1.516B $1.496B $1.214B
Total Assets $1.880B $1.858B $1.554B
YoY Change 24.4% 24.93% 2.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $77.75M $68.50M $67.00M
YoY Change 36.17% 43.95% 31.69%
Accrued Expenses $46.83M $45.30M $47.80M
YoY Change 12.79% 14.33% 17.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $57.05M $57.00M $9.500M
YoY Change 500.47% 500.0%
Total Short-Term Liabilities $184.6M $172.3M $132.9M
YoY Change 69.62% 66.4% 30.7%
LONG-TERM LIABILITIES
Long-Term Debt $455.7M $460.7M $302.8M
YoY Change 22.58% 20.36% -33.5%
Other Long-Term Liabilities $69.06M $84.90M $54.07M
YoY Change 28.65% 62.28% 1.38%
Total Long-Term Liabilities $524.8M $545.6M $356.8M
YoY Change 23.35% 25.4% -29.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $184.6M $172.3M $132.9M
Total Long-Term Liabilities $524.8M $545.6M $356.8M
Total Liabilities $869.7M $885.0M $632.0M
YoY Change 27.9% 29.8% -15.27%
SHAREHOLDERS EQUITY
Retained Earnings $749.7M $660.9M
YoY Change 28.61% 22.69%
Common Stock $272.9M $503.0K
YoY Change 7.45% 1.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.011B $973.0M $922.4M
YoY Change
Total Liabilities & Shareholders Equity $1.880B $1.858B $1.554B
YoY Change 24.4% 24.93% 2.93%

Cashflow Statement

Concept 2015 Q1 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income $46.79M $52.03M $50.32M
YoY Change 106.89% 64.54% 26.1%
Depreciation, Depletion And Amortization $21.70M $19.69M $17.57M
YoY Change 22.6% 11.29% 0.98%
Cash From Operating Activities $51.00M $65.40M $77.40M
YoY Change 91.73% 1.08% 28.15%
INVESTING ACTIVITIES
Capital Expenditures -$46.60M $24.92M $16.86M
YoY Change 185.89% 114.37% 62.94%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$237.2M
YoY Change
Cash From Investing Activities -$46.60M -$262.1M -$16.80M
YoY Change 185.89% 2159.48% 61.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.50M 199.2M -55.90M
YoY Change -7.08% -453.19% 21.26%
NET CHANGE
Cash From Operating Activities 51.00M 65.40M 77.40M
Cash From Investing Activities -46.60M -262.1M -16.80M
Cash From Financing Activities -10.50M 199.2M -55.90M
Net Change In Cash -6.100M 2.500M 4.700M
YoY Change 510.0% -175.76% 20.51%
FREE CASH FLOW
Cash From Operating Activities $51.00M $65.40M $77.40M
Capital Expenditures -$46.60M $24.92M $16.86M
Free Cash Flow $97.60M $40.48M $60.54M
YoY Change 127.51% -23.73% 20.95%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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<div> <p style="margin-bottom:0pt;margin-top:0pt;font-style:italic;font-size:11pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;text-indent:4.86%;">Reclassifications &#8211; <font style="font-style:normal;">Certain reclassifications have been made to the prior year to conform to the current year presentation.</font></p></div>
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4186000
CY2015Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
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3189000
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1390000
CY2015Q1 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
1619000
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1486000
CY2015Q1 us-gaap Litigation Reserve Current
LitigationReserveCurrent
1673000
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SalesAndExciseTaxPayableCurrent
549000
CY2015Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
523000
CY2015Q1 exp Accrued Acquisition Payment Current
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1355000
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OtherAccruedLiabilitiesCurrent
4372000
CY2015Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4914000
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382000000
CY2015Q1 us-gaap Line Of Credit
LineOfCredit
330000000
CY2016Q1 us-gaap Senior Notes
SeniorNotes
125714000
CY2015Q1 us-gaap Senior Notes
SeniorNotes
182759000
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CY2015Q1 us-gaap Long Term Debt
LongTermDebt
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8000000
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LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
81214000
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
418500000
CY2016 exp Debt Instrument Permitted Minimum Aggregate Principal Amount Prepayment Without Penalty
DebtInstrumentPermittedMinimumAggregatePrincipalAmountPrepaymentWithoutPenalty
0.10
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ValueOfDebtInstrumentIfPrepaid
1.00
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DebtInstrumentCalculationOfMakeWholeAmountDescription
Discounting the remaining scheduled payments of interest and principal of the Senior Notes being prepaid at a discount rate equal to the sum of 50 basis points
CY2016 exp Discount On Senior Notes Principal And Interest Percentage
DiscountOnSeniorNotesPrincipalAndInterestPercentage
0.0050
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InterestCoverageRatioMinimum
2.5
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LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0010
CY2016Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
109000000
CY2016Q1 exp Letter Of Credit Maximum Capacity
LetterOfCreditMaximumCapacity
50000000
CY2016Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
9000000
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5
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CementPlantLocations
6
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SlagGrindingFacility
1
CY2016 exp Cement Distribution Terminals
CementDistributionTerminals
16
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GypsumWallboardPlants
5
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ReadymixPlant
17
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AggregatesProcessingPlant
4
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NumberOfFracSandProcessingFacilities
2
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NumberOfFracSandDryingFacilities
3
CY2016 exp Number Of Frac Sand Transload Locations
NumberOfFracSandTransloadLocations
6
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SegmentReportingInformationProportionateConsolidationOfJointVenturesRevenuesAndOperatingEarnings
0.50
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OperatingIncomeLoss
273028000
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OperatingIncomeLoss
302301000
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
224638000
CY2015 exp Acquisition Litigation And Other Expense
AcquisitionLitigationAndOtherExpense
6880000
CY2016 exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
235835000
CY2015 exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
264670000
CY2014 exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
200086000
CY2014Q1 us-gaap Assets
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1511529000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
64256000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
62424000
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
49604000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4727000
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-2155000
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2211000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
68983000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
60269000
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
51815000
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DeferredFederalIncomeTaxExpenseBenefit
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DeferredFederalIncomeTaxExpenseBenefit
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DeferredFederalIncomeTaxExpenseBenefit
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DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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IncomeTaxReconciliationStateAndLocalIncomeTaxes
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IncomeTaxReconciliationStateAndLocalIncomeTaxes
4582000
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
173000
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IncomeTaxReconciliationNondeductibleExpenseDepletion
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CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-4367000
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IncomeTaxReconciliationNondeductibleExpenseDepletion
-3512000
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IncomeTaxReconciliationDeductionsQualifiedProductionActivities
6302000
CY2015 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
6853000
CY2014 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
3453000
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IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
629000
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
647000
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
503000
CY2014 exp Income Tax Reconciliation Penalties On Uncertain Tax Positions
IncomeTaxReconciliationPenaltiesOnUncertainTaxPositions
213000
CY2015 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-16559000
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IncomeTaxReconciliationOtherReconcilingItems
101000
CY2015 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
100000
CY2014 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
6000
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EffectiveIncomeTaxRateContinuingOperations
0.30
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.26
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.32
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DeferredTaxLiabilitiesPropertyPlantAndEquipment
157260000
CY2015Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
153045000
CY2016Q1 exp Deferred Tax Liabilities Depletion
DeferredTaxLiabilitiesDepletion
21911000
CY2015Q1 exp Deferred Tax Liabilities Depletion
DeferredTaxLiabilitiesDepletion
18374000
CY2016Q1 exp Deferred Tax Liabilities Deferred Expense Deferred Repair Charges
DeferredTaxLiabilitiesDeferredExpenseDeferredRepairCharges
2446000
CY2015Q1 exp Deferred Tax Liabilities Deferred Expense Deferred Repair Charges
DeferredTaxLiabilitiesDeferredExpenseDeferredRepairCharges
3376000
CY2016Q1 exp Deferred Tax Liabilities State Income Taxes
DeferredTaxLiabilitiesStateIncomeTaxes
12552000
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DeferredTaxLiabilitiesStateIncomeTaxes
13708000
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DeferredTaxLiabilitiesOther
4147000
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5359000
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36637000
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33474000
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CY2014Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
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3200000
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4400000
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ContingentLiabilityForPerformanceBondsRequiredByStatesMunicipalitiesAndRelatedAgencies
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LeaseAndRentalExpense
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32.38
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29.72
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53.22
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53.03
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1817763
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P6Y6M7D
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53.03
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1285412
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6700000
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1439758
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4400000
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41791000
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29892000
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874000
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1525000
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1278000
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DefinedBenefitPlanPlanAmendments
805000
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1146000
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-9823000
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928000
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DefinedBenefitPlanBenefitsPaid
881000
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42281000
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22055000
CY2014Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
21189000
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DefinedBenefitPlanActualReturnOnPlanAssets
937000
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DefinedBenefitPlanContributionsByEmployer
834000
CY2015 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
810000
CY2016Q1 exp Defined Benefit Plan Accrued Benefit Cost
DefinedBenefitPlanAccruedBenefitCost
20857000
CY2015Q1 exp Defined Benefit Plan Accrued Benefit Cost
DefinedBenefitPlanAccruedBenefitCost
19736000
CY2016Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-17746000
CY2016Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
509000
CY2016Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
18255000
CY2016Q1 exp Defined Benefit Plan Accumulated Other Comprehensive Income Loss Tax Impact
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossTaxImpact
-6846000
CY2015Q1 exp Defined Benefit Plan Accumulated Other Comprehensive Income Loss Tax Impact
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossTaxImpact
-7118000
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
12067000
CY2016 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
1773000
CY2015 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
11000
CY2016 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2886000
CY2015 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1092000
CY2014 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1777000
CY2016Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
1611000
CY2016 us-gaap Defined Benefit Plan Description Of Plan Amendment
DefinedBenefitPlanDescriptionOfPlanAmendment
We amended one of our pension plans during March 2015, which increased our prior service cost by approximately $0.8 million. This amount is included in other comprehensive income and will be recognized in our statement of earnings as pension expense over the next three fiscal years.
CY2016Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
1320000
CY2016Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
1396000
CY2016Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
1488000
CY2016Q1 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
42236000
CY2015Q1 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
41790000
CY2014 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1129000
CY2014 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1222000
CY2016 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1751000
CY2015 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1680000
CY2016 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-300000
CY2015 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-609000
CY2016Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
1737000
CY2016Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
10524000
CY2016 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0370
CY2015 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0441
CY2014 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0420
CY2016 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0800
CY2015 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0800
CY2014 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0800
CY2016 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0350
CY2015 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0350
CY2014 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0350
CY2016Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0383
CY2015Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0370
CY2016Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.0350
CY2015Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.0350
CY2016Q1 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6200000
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5300000
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4500000
CY2016 us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Current Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear
300000
CY2015 us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Current Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear
200000
CY2014 us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Current Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear
200000
CY2016 exp Multiemployer Pension Plans Number Of Employees Covered
MultiemployerPensionPlansNumberOfEmployeesCovered
60
CY2016 exp Multi Employer Pension Plans Number Of Plans
MultiEmployerPensionPlansNumberOfPlans
5
CY2016 us-gaap Multiemployer Plans Collective Bargaining Arrangement Expiration Date Last
MultiemployerPlansCollectiveBargainingArrangementExpirationDateLast
2017-03-31
CY2016 us-gaap Multiemployer Plans Plan Contributions
MultiemployerPlansPlanContributions
1300000
CY2015 us-gaap Multiemployer Plans Plan Contributions
MultiemployerPlansPlanContributions
1000000
CY2014 us-gaap Multiemployer Plans Plan Contributions
MultiemployerPlansPlanContributions
200000
CY2015Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
284963000
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
266251000
CY2015Q2 us-gaap Gross Profit
GrossProfit
61097000
CY2014Q2 us-gaap Gross Profit
GrossProfit
56401000
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
55885000
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
74577000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
29819000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
50319000
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.00
CY2015Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
277409000
CY2014Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
291529000
CY2015Q4 us-gaap Gross Profit
GrossProfit
68865000
CY2014Q4 us-gaap Gross Profit
GrossProfit
79149000
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
55786000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
37762000
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
37710000
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
328988000
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
284808000
CY2015Q3 us-gaap Gross Profit
GrossProfit
44294000
CY2014Q3 us-gaap Gross Profit
GrossProfit
75061000
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
42840000
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
68205000
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
77866000
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
45848000
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
52030000
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.92
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.03
CY2016Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
252132000
CY2015Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
223780000
CY2016Q1 us-gaap Gross Profit
GrossProfit
57361000
CY2015Q1 us-gaap Gross Profit
GrossProfit
43522000
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
52322000
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
44698000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
39163000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
46794000
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
CY2016Q1 exp Non Cash Charges And Inventory Write Offs
NonCashChargesAndInventoryWriteOffs
4100000
CY2016Q1 exp Increase Decrease In Bad Debt Reserve
IncreaseDecreaseInBadDebtReserve
1000000
CY2016Q1 exp Reduction Of Prepaid Sand Liability
ReductionOfPrepaidSandLiability
10700000
CY2015Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
4100000

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