Segment Reporting Disclosure [Text Block] | Segment Information In our Annual Report on Form 10-K as of October 31, 2015 we presented two reportable segments in accordance with ASC Topic 280-10-50, “ Segment Reporting ” (ASC 280): (1) Engineered Products, comprised of four operating segments, focused primarily on North American fenestration, and (2) International Extrusion, comprised solely of HLP that was acquired on June 15, 2015. In addition, we recorded LIFO inventory adjustments, corporate office charges and inter-segment eliminations as Corporate & Other. With the acquisition of Woodcraft on November 2, 2015, we re-evaluated our reportable operating segment presentation and changed the presentation to have three reportable business segments: (1) North American Engineered Components segment (“NA Engineered Components”), comprised of four operating segments primarily focused on the fenestration market in North America including vinyl profiles, insulating glass (IG) spacers, screens & other fenestration components; (2) European Engineered Components segment (“EU Engineered Components”), comprised of our United Kingdom-based vinyl extrusion business, manufacturing vinyl profiles & conservatories, and the European insulating glass business manufacturing IG spacers; and (3) North American Cabinet Components segment (“NA Cabinet Components”), comprised solely of the North American cabinet door and components business acquired in November 2015. We continue to maintain what was previously called Corporate & Other, now called Unallocated Corporate & Other, but a portion of the general and administrative costs associated with the corporate office have been allocated to the reportable operating segments, based upon a relative measure of profitability in order to more accurately reflect each reportable operating segment's administrative cost. Certain costs were not allocated to the reportable operating segments, but remain in Unallocated Corporate & Other, including transaction expenses, stock-based compensation, long-term incentive awards based on the performance of our common stock and other factors, certain severance and legal costs not deemed to be allocable to all segments, depreciation of corporate assets, interest expense, other, net, income taxes and inter-segment eliminations. This treatment was applied to avoid an asymmetrical allocation amongst the operating segments for the comparative period due to the timing of acquisitions. The accounting policies of our operating segments are the same as those used to prepare the accompanying condensed consolidated financial statements. The following table summarizes corporate general and administrative expense allocated during the three and nine months ended July 31, 2016 and 2015 : Three Months Ended Nine Months Ended July 31, July 31, 2016 2015 2016 2015 (In thousands) NA Engineered Components $ 2,765 $ 2,228 $ 7,593 $ 7,025 EU Engineered Components 1,005 810 2,761 1,159 NA Cabinet Components 1,257 — 3,452 — Unallocated Corporate & Other — 1,013 — 4,588 Allocated general and administrative expense $ 5,027 $ 4,051 $ 13,806 $ 12,772 ASC Topic 280-10-50, “ Segment Reporting ” (ASC 280) permits aggregation of operating segments based on factors including, but not limited to: (1) similar nature of products serving an industry; (2) similar production processes, although there are some differences in the amount of automation amongst operating plants; (3) similar types or classes of customers, namely the primary original equipment manufacturers (OEMs) in the window and door industry; (4) similar distribution methods for product delivery, although the extent of the use of third-party distributors will vary amongst the businesses; (5) similar regulatory environment; and (6) converging long-term economic similarities. Segment information for the three and nine months ended July 31, 2016 and 2015 , and total assets as of July 31, 2016 and October 31, 2015 are summarized in the following table (in thousands): NA Eng. Comp. EU Eng. Comp. NA Cabinet Comp. Unallocated Corp. & Other Total Three Months Ended July 31, 2016 Net sales $ 150,462 $ 40,217 $ 58,826 $ (1,420 ) $ 248,085 Depreciation and amortization 7,063 2,340 3,435 135 12,973 Operating income (loss) 18,478 4,448 980 (3,976 ) 19,930 Capital expenditures 5,131 1,002 2,346 40 8,519 Three Months Ended July 31, 2015 Net sales $ 153,508 $ 27,997 $ — $ (1,299 ) $ 180,206 Depreciation and amortization 7,141 1,171 — 190 8,502 Operating income (loss) 16,814 (332 ) — (6,654 ) 9,828 Capital expenditures 6,927 1,528 — 82 8,537 Nine Months Ended July 31, 2016 Net sales $ 406,029 $ 110,250 $ 166,906 $ (4,172 ) $ 679,013 Depreciation and amortization 21,424 7,191 10,709 435 39,759 Operating income (loss) 33,785 8,991 115 (14,543 ) 28,348 Capital expenditures 15,226 4,904 5,688 120 25,938 Nine Months Ended July 31, 2015 Net sales $ 402,249 $ 51,304 $ — $ (3,484 ) $ 450,069 Depreciation and amortization 21,690 1,983 — 868 24,541 Operating income (loss) 21,127 380 — (13,605 ) 7,902 Capital expenditures 18,850 2,986 — 82 21,918 As of July 31, 2016 Total assets $ 308,285 $ 204,586 $ 295,087 $ 13,536 $ 821,494 As of October 31, 2015 Total assets $ 314,397 $ 231,261 $ — $ 20,592 $ 566,250 The following tables reconcile our segment presentation, as previously reported in our Quarterly Report on Form 10-Q for the three and nine months ended July 31, 2015, to the current presentation (in thousands): Three months ended July 31, 2015 As Previously Reported Reclassification Current Presentation Engineered Products Net sales $ 180,206 $ (180,206 ) $ — Depreciation and amortization 8,502 (8,502 ) — Operating income (loss) 9,828 (9,828 ) — Capital expenditures $ 8,537 $ (8,537 ) $ — NA Engineered Components Net sales $ — $ 153,508 $ 153,508 Depreciation and amortization — 7,141 7,141 Operating income (loss) — 16,814 16,814 Capital expenditures $ — $ 6,927 $ 6,927 EU Engineered Components Net sales $ — $ 27,997 $ 27,997 Depreciation and amortization — 1,171 1,171 Operating income (loss) — (332 ) (332 ) Capital expenditures $ — $ 1,528 $ 1,528 Unallocated Corporate & Other Net sales $ — $ (1,299 ) $ (1,299 ) Depreciation and amortization — 190 190 Operating income (loss) — (6,654 ) (6,654 ) Capital expenditures $ — $ 82 $ 82 Nine months ended July 31, 2015 As Previously Reported Reclassification Current Presentation Engineered Products Net sales $ 450,069 $ (450,069 ) $ — Depreciation and amortization 24,541 (24,541 ) — Operating income (loss) 7,902 (7,902 ) — Capital expenditures $ 21,918 $ (21,918 ) $ — NA Engineered Components Net sales $ — $ 402,249 $ 402,249 Depreciation and amortization — 21,690 21,690 Operating income (loss) — 21,127 21,127 Capital expenditures $ — $ 18,850 $ 18,850 EU Engineered Components Net sales $ — $ 51,304 $ 51,304 Depreciation and amortization — 1,983 1,983 Operating income (loss) — 380 380 Capital expenditures $ — $ 2,986 $ 2,986 Unallocated Corporate & Other Net sales $ — $ (3,484 ) $ (3,484 ) Depreciation and amortization — 868 868 Operating income (loss) — (13,605 ) (13,605 ) Capital expenditures $ — $ 82 $ 82 The following table summarizes the change in the carrying amount of goodwill by segment for the nine months ended July 31, 2016 (in thousands): NA Eng. Comp. EU Eng. Comp. NA Cabinet Comp. Unalloc. Corp. & Other Total Balance as of October 31, 2015 $ 51,314 $ 78,456 $ — $ — $ 129,770 Woodcraft acquisition — — 114,277 — 114,277 Other — (575 ) — — (575 ) Foreign currency translation adjustment — (8,950 ) — — (8,950 ) Balance as of July 31, 2016 $ 51,314 $ 68,931 $ 114,277 $ — $ 234,522 For further details of Goodwill, see Note 4, "Goodwill & Intangible Assets", located herewith. We did not allocate non-operating expense or income tax expense to the reportable segments. The following table reconciles operating income (loss) as reported above to net (loss) income for the three and nine months ended July 31, 2016 and 2015: Three Months Ended Nine Months Ended July 31, July 31, 2016 2015 2016 2015 (In thousands) Operating income (loss) $ 19,930 $ 9,828 $ 28,348 $ 7,902 Interest expense (22,200 ) (338 ) (34,324 ) (624 ) Other, net (2,523 ) 566 (4,036 ) 300 Income tax benefit (expense) 817 (3,585 ) 2,722 (1,907 ) Net (loss) income from continuing operations $ (3,976 ) $ 6,471 $ (7,290 ) $ 5,671 Product Sales We produce a wide variety of products that are used in the fenestration industry, including: window and door systems design, engineering and fabrication; accessory trim profiles with real wood veneers and wood grain laminate finishes; window spacer systems; extruded vinyl products; metal fabrication; and astragals, thresholds and screens. In addition, we produce certain non-fenestration products, including kitchen and bath cabinet doors and components, flooring and trim moldings, solar edge tape, plastic decking, fencing, water retention barriers, conservatory roof components, and other products. The following table summarizes our product sales for the three and nine months ended July 31, 2016 and 2015 into general groupings by segment to provide additional information to our shareholders. Three months ended Nine Months Ended July 31, July 31, 2016 2015 2016 2015 (In thousands) NA Engineered Components: United States - fenestration $ 124,725 $ 129,337 $ 339,608 $ 334,234 International - fenestration 9,530 9,758 23,317 24,517 United States - non-fenestration 11,091 11,218 29,358 32,354 International - non-fenestration 5,116 3,195 13,746 11,144 $ 150,462 $ 153,508 $ 406,029 $ 402,249 EU Engineered Components: United States - fenestration $ 159 $ — $ 285 $ 44 International - fenestration 35,547 25,979 98,744 49,242 International - non-fenestration 4,511 2,018 11,221 2,018 $ 40,217 $ 27,997 $ 110,250 $ 51,304 NA Cabinet Components: United States $ 58,182 $ — $ 164,781 $ — International 644 — 2,125 — $ 58,826 $ — $ 166,906 $ — Unallocated Corporate & Other Eliminations $ (1,420 ) $ (1,299 ) $ (4,172 ) $ (3,484 ) $ (1,420 ) $ (1,299 ) $ (4,172 ) $ (3,484 ) Net sales $ 248,085 $ 180,206 $ 679,013 $ 450,069 |