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NORCRAFT COMPANIES LP

SIC 2430 · Millwood, Veneer, Plywood, & Structural Wood Members
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NORCRAFT COMPANIES LP

CIK:0001288248|SEC Filings
v2.4.0.8
Long-term Debt Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) (Details) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Condensed Financial Statements, Captions [Line Items]        
Net sales $ 91,570 $ 73,863 $ 259,202 $ 217,550
Cost of sales 67,708 55,360 191,340 160,679
Gross profit 23,862 18,503 67,862 56,871
Equity in earnings (losses) of subsidiary 0 0 0 0
Selling, general and administrative expenses 16,844 13,849 45,875 40,729
Income (loss) from operations 7,018 4,654 21,987 16,142
Interest expense, net 6,478 6,461 19,395 19,372
Amortization of deferred financing costs 780 780 2,340 2,340
Other expense, net 17 10 29 61
Total other expense 7,275 7,251 21,764 21,773
Net income (loss) (257) (2,597) 223 (5,631)
Foreign currency translation adjustment 198 500 (309) 440
Total other comprehensive income (loss) 198 500 (309) 440
Comprehensive income (loss) (59) (2,097) (86) (5,191)
Norcraft Companies L.P
        
Condensed Financial Statements, Captions [Line Items]        
Net sales 86,591 [1] 68,763 [1] 245,049 [1] 203,009 [1]
Cost of sales 63,871 [1] 51,193 [1] 179,908 [1] 148,607 [1]
Gross profit 22,720 [1] 17,570 [1] 65,141 [1] 54,402 [1]
Equity in earnings (losses) of subsidiary 136 [1] (177) [1] (280) [1] (795) [1]
Selling, general and administrative expenses 15,875 [1] 12,773 [1] 42,947 [1] 37,544 [1]
Income (loss) from operations 6,981 [1] 4,620 [1] 21,914 [1] 16,063 [1]
Interest expense, net 6,447 [1] 6,432 [1] 19,315 [1] 19,301 [1]
Amortization of deferred financing costs 780 [1] 780 [1] 2,340 [1] 2,340 [1]
Other expense, net 11 [1] 5 [1] 36 [1] 53 [1]
Total other expense 7,238 [1] 7,217 [1] 21,691 [1] 21,694 [1]
Net income (loss) (257) [1] (2,597) [1] 223 [1] (5,631) [1]
Foreign currency translation adjustment 0 [1] 0 [1] 0 [1] 0 [1]
Total other comprehensive income (loss) 0 [1] 0 [1] 0 [1] 0 [1]
Comprehensive income (loss) (257) [1] (2,597) [1] 223 [1] (5,631) [1]
Norcraft Finance Corp
        
Condensed Financial Statements, Captions [Line Items]        
Net sales 0 [1] 0 [1] 0 [1] 0 [1]
Cost of sales 0 [1] 0 [1] 0 [1] 0 [1]
Gross profit 0 [1] 0 [1] 0 [1] 0 [1]
Equity in earnings (losses) of subsidiary 0 [1] 0 [1] 0 [1] 0 [1]
Selling, general and administrative expenses 0 [1] 0 [1] 0 [1] 0 [1]
Income (loss) from operations 0 [1] 0 [1] 0 [1] 0 [1]
Interest expense, net 0 [1] 0 [1] 0 [1] 0 [1]
Amortization of deferred financing costs 0 [1] 0 [1] 0 [1] 0 [1]
Other expense, net 0 [1] 0 [1] 0 [1] 0 [1]
Total other expense 0 [1] 0 [1] 0 [1] 0 [1]
Net income (loss) 0 [1] 0 [1] 0 [1] 0 [1]
Foreign currency translation adjustment 0 [1] 0 [1] 0 [1] 0 [1]
Total other comprehensive income (loss) 0 [1] 0 [1] 0 [1] 0 [1]
Comprehensive income (loss) 0 [1] 0 [1] 0 [1] 0 [1]
Norcraft Canada
        
Condensed Financial Statements, Captions [Line Items]        
Net sales 6,515 6,485 18,169 18,242
Cost of sales 5,373 5,552 15,448 15,773
Gross profit 1,142 933 2,721 2,469
Equity in earnings (losses) of subsidiary 0 0 0 0
Selling, general and administrative expenses 969 1,076 2,928 3,185
Income (loss) from operations 173 (143) (207) (716)
Interest expense, net 31 29 80 71
Amortization of deferred financing costs 0 0 0 0
Other expense, net 6 5 (7) 8
Total other expense 37 34 73 79
Net income (loss) 136 (177) (280) (795)
Foreign currency translation adjustment 198 500 (309) 440
Total other comprehensive income (loss) 198 500 (309) 440
Comprehensive income (loss) 334 323 (589) (355)
Consolidation, Eliminations
        
Condensed Financial Statements, Captions [Line Items]        
Net sales (1,536) (1,385) (4,016) (3,701)
Cost of sales (1,536) (1,385) (4,016) (3,701)
Gross profit 0 0 0 0
Equity in earnings (losses) of subsidiary (136) 177 280 795
Selling, general and administrative expenses 0 0 0 0
Income (loss) from operations (136) 177 280 795
Interest expense, net 0 0 0 0
Amortization of deferred financing costs 0 0 0 0
Other expense, net 0 0 0 0
Total other expense 0 0 0 0
Net income (loss) (136) 177 280 795
Foreign currency translation adjustment 0 0 0 0
Total other comprehensive income (loss) 0 0 0 0
Comprehensive income (loss) $ (136) $ 177 $ 280 $ 795
[1] Co-issuers