10-Q Filing

CONSTRUCTION PARTNERS, INC. CIK: 1718227 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001193125-18-183327`
Period End Date	20180331
Filing Date	20180604
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	cik0001718227-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 62 Cash Flow Statement 71 Stockholders Equity 14

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$22.77M	USD	Point-in-time
Cash	`Cash`	$27.55M	USD	Point-in-time
Cash	`Cash`	$51.09M	USD	Point-in-time
Cash	`Cash`	$25.80M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Contracts receivable including retainage, net	`ReceivablesLongTermContractsOrPrograms`	$120.98M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Contracts receivable including retainage, net	`ReceivablesLongTermContractsOrPrograms`	$75.88M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$4.59M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$10.13M	USD	Point-in-time
Inventories	`InventoryNet`	$19.83M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	126.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	126.00M	shares	Point-in-time
Inventories	`InventoryNet`	$17.49M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.99M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.61M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.52M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.99M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$144.25M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.82M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$175.13M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$115.91M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$125.26M	USD	Point-in-time
Goodwill	`Goodwill`	$30.60M	USD	Point-in-time
Goodwill	`Goodwill`	$30.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.55M	USD	Point-in-time
Investment in joint venture	`EquityMethodInvestments`	$630.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.44M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$1.88M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$2.23M	USD	Point-in-time
Total assets	`Assets`	$319.82M	USD	Point-in-time
Total assets	`Assets`	$328.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.32M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$32.11M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$32.11M	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$20.04M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$16.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.55M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$37.17M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$47.14M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$6.56M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$9.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.84M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$61.82M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$48.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$144.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$176.37M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.001; 1,000,000 shares authorized and no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001; 1,000,000 shares authorized and no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 126,000,000 shares authorized, 44,987,574 issued and 41,817,541 and 41,691,541 outstanding at March 31, 2018 and December 31, 2017, respectively	`CommonStockValue`	$45.00K	USD	Point-in-time
Common stock, $0.001 par value, 126,000,000 shares authorized, 44,987,574 issued and 41,817,541 and 41,691,541 outstanding at March 31, 2018 and December 31, 2017, respectively	`CommonStockValue`	$45.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$142.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$142.54M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$11.53M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$11.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$43.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$175.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$152.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$328.55M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$319.82M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$118.90M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$110.37M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$232.49M	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$269.32M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$199.40M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$105.15M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$96.00M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$232.77M	USD	2 Qtrs
Gross profit	`GrossProfit`	$33.09M	USD	2 Qtrs
Gross profit	`GrossProfit`	$36.55M	USD	2 Qtrs
Gross profit	`GrossProfit`	$13.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.36M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.96M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.53M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.36M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$25.78M	USD	2 Qtrs
Gain on sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$2.18M	USD	1 Quarter
Gain on sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$886.00K	USD	1 Quarter
Gain on sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$2.44M	USD	2 Qtrs
Gain on sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.03M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$5.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$16.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.14M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.10M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-550.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-253.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-131.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-60.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-39.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-105.00K	USD	1 Quarter
Income before provision for income taxes and earnings from investment in joint venture	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.38M	USD	1 Quarter
Income before provision for income taxes and earnings from investment in joint venture	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.79M	USD	1 Quarter
Income before provision for income taxes and earnings from investment in joint venture	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.99M	USD	2 Qtrs
Income before provision for income taxes and earnings from investment in joint venture	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.72M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.97M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.58M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.77M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.36M	USD	2 Qtrs
Earnings from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$230.00K	USD	2 Qtrs
Earnings from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$230.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.80M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.18	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.53	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.53	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.18	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.72M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.50M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.70M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.50M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.51M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.87M	shares	2 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.80M	USD	1 Quarter
Depreciation, depletion and amortization of long-lived assets	`DepreciationDepletionAndAmortization`	$10.50M	USD	2 Qtrs
Depreciation, depletion and amortization of long-lived assets	`DepreciationDepletionAndAmortization`	$11.31M	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$366.00K	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$39.00K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$290.00K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$290.00K	USD	2 Qtrs
Gain on sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$2.18M	USD	1 Quarter
Gain on sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$886.00K	USD	1 Quarter
Gain on sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$2.44M	USD	2 Qtrs
Gain on sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.03M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$156.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$604.00K	USD	2 Qtrs
Earnings from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$230.00K	USD	2 Qtrs
Earnings from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$230.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.47M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.00K	USD	2 Qtrs
Contracts receivable including retainage, net	`IncreaseDecreaseInContractReceivablesNet`	$-44.81M	USD	2 Qtrs
Contracts receivable including retainage, net	`IncreaseDecreaseInContractReceivablesNet`	$-27.90M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$5.54M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$3.08M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.54M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.34M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.09M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.35M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$11.96M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.08M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.08M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.26M	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$3.46M	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-1.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.43M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.25M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-183.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$511.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$28.12M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$19.39M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.97M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.08M	USD	2 Qtrs
Proceeds from sales of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.25M	USD	2 Qtrs
Proceeds from sales of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.49M	USD	2 Qtrs
Investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	$400.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-19.88M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.82M	USD	2 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$5.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$312.00K	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$5.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$7.91M	USD	2 Qtrs
Proceeds from reissuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$5.00K	USD	2 Qtrs
Common stock dividend paid	`PaymentsOfDividendsCommonStock`	$31.29M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-9.99M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-38.89M	USD	2 Qtrs
Net change in cash	`CashPeriodIncreaseDecrease`	$-1.75M	USD	2 Qtrs
Net change in cash	`CashPeriodIncreaseDecrease`	$-28.32M	USD	2 Qtrs
Beginning of Period	`Cash`	$22.77M	USD	Point-in-time
Beginning of Period	`Cash`	$27.55M	USD	Point-in-time
Beginning of Period	`Cash`	$51.09M	USD	Point-in-time
Beginning of Period	`Cash`	$25.80M	USD	Point-in-time
End of Period	`Cash`	$22.77M	USD	Point-in-time
End of Period	`Cash`	$27.55M	USD	Point-in-time
End of Period	`Cash`	$51.09M	USD	Point-in-time
End of Period	`Cash`	$25.80M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$970.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$1.78M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.71M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.98M	USD	2 Qtrs
Property, plant and equipment financed by accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$315.00K	USD	2 Qtrs
Property, plant and equipment financed by accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.35M	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$175.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$152.18M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	41.69M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	41.82M	shares	Point-in-time
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$604.00K	USD	2 Qtrs
Issuance of restricted shares from treasury	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$5.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.80M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$175.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$152.18M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	41.69M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	41.82M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.