10-K Filing

CONSTRUCTION PARTNERS, INC. CIK: 1718227 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0001628280-25-053871`
Period End Date	20250930
Filing Date	20251125
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	road-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 132 Cash Flow Statement 256 Stockholders Equity 44

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.06M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.95M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.95M	USD	Point-in-time
Contracts receivable including retainage, net	`ReceivablesLongTermContractsOrPrograms`	$303.70M	USD	Point-in-time
Contracts receivable including retainage, net	`ReceivablesLongTermContractsOrPrograms`	$303.70M	USD	Point-in-time
Contracts receivable including retainage, net	`ReceivablesLongTermContractsOrPrograms`	$350.81M	USD	Point-in-time
Contracts receivable including retainage, net	`ReceivablesLongTermContractsOrPrograms`	$350.81M	USD	Point-in-time
Contracts receivable including retainage, net	`ReceivablesLongTermContractsOrPrograms`	$549.88M	USD	Point-in-time
Contracts receivable including retainage, net	`ReceivablesLongTermContractsOrPrograms`	$549.88M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNetCurrent`	$27.30M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNetCurrent`	$27.30M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNetCurrent`	$25.97M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNetCurrent`	$25.97M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNetCurrent`	$45.34M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNetCurrent`	$45.34M	USD	Point-in-time
Inventories	`InventoryNet`	$106.70M	USD	Point-in-time
Inventories	`InventoryNet`	$106.70M	USD	Point-in-time
Inventories	`InventoryNet`	$155.13M	USD	Point-in-time
Inventories	`InventoryNet`	$155.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$585.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$585.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$934.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$934.83M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$629.92M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$629.92M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.15B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.15B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$38.93M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$38.93M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$76.36M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$76.36M	USD	Point-in-time
Goodwill	`Goodwill`	$159.27M	USD	Point-in-time
Goodwill	`Goodwill`	$159.27M	USD	Point-in-time
Goodwill	`Goodwill`	$231.66M	USD	Point-in-time
Goodwill	`Goodwill`	$231.66M	USD	Point-in-time
Goodwill	`Goodwill`	$943.31M	USD	Point-in-time
Goodwill	`Goodwill`	$943.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$79.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$79.23M	USD	Point-in-time
Investment in joint venture	`EquityMethodInvestments`	$84.00K	USD	Point-in-time
Investment in joint venture	`EquityMethodInvestments`	$84.00K	USD	Point-in-time
Investment in joint venture	`EquityMethodInvestments`	$72.00K	USD	Point-in-time
Investment in joint venture	`EquityMethodInvestments`	$72.00K	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$18.02M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$18.02M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$23.18M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$23.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.81M	USD	Point-in-time
Total assets	`Assets`	$1.54B	USD	Point-in-time
Total assets	`Assets`	$1.54B	USD	Point-in-time
Total assets	`Assets`	$3.24B	USD	Point-in-time
Total assets	`Assets`	$3.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$182.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$182.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$284.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$284.22M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$78.91M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$78.91M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$120.06M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$120.06M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$129.30M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$129.30M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.06M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.06M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.87M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.87M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$26.56M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$26.56M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$38.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$38.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$42.19M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$42.19M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$110.16M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$110.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$380.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$380.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$582.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$582.05M	USD	Point-in-time
Long-term debt, net of current maturities and deferred debt issuance costs	`LongTermDebtNoncurrent`	$486.96M	USD	Point-in-time
Long-term debt, net of current maturities and deferred debt issuance costs	`LongTermDebtNoncurrent`	$486.96M	USD	Point-in-time
Long-term debt, net of current maturities and deferred debt issuance costs	`LongTermDebtNoncurrent`	$1.57B	USD	Point-in-time
Long-term debt, net of current maturities and deferred debt issuance costs	`LongTermDebtNoncurrent`	$1.57B	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$30.66M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$30.66M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$57.20M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$57.20M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$53.85M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$53.85M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$80.08M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$80.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.95M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$587.94M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$587.94M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.74B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$968.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$968.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.33B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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; 10,000,000 shares authorized at September 30, 2025 and September 30, 2024 and no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001; 10,000,000 shares authorized at September 30, 2025 and September 30, 2024 and no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001; 10,000,000 shares authorized at September 30, 2025 and September 30, 2024 and no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001; 10,000,000 shares authorized at September 30, 2025 and September 30, 2024 and no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$278.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$278.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$541.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$541.18M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.69M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.69M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.50M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.50M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.37M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$315.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$315.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$416.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$416.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$455.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$455.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$516.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$516.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$573.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$573.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$911.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$911.96M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.54B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.54B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.24B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.24B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.56B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.56B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.82B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.82B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.81B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.81B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.37B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.37B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.57B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.57B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$2.37B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$2.37B	USD	Annual
Gross profit	`GrossProfit`	$196.38M	USD	Annual
Gross profit	`GrossProfit`	$196.38M	USD	Annual
Gross profit	`GrossProfit`	$258.25M	USD	Annual
Gross profit	`GrossProfit`	$258.25M	USD	Annual
Gross profit	`GrossProfit`	$439.09M	USD	Annual
Gross profit	`GrossProfit`	$439.09M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$126.50M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$126.50M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$147.61M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$147.61M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$199.29M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$199.29M	USD	Annual
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$442.00K	USD	Annual
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$442.00K	USD	Annual
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$3.89M	USD	Annual
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$3.89M	USD	Annual
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$25.90M	USD	Annual
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$25.90M	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.05M	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.05M	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.48M	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.48M	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.91M	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.91M	USD	Annual
Gain on facility exchange	`GainLossOnSaleOfBusiness`	$5.39M	USD	Annual
Gain on facility exchange	`GainLossOnSaleOfBusiness`	$5.39M	USD	Annual
Gain on facility exchange	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on facility exchange	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on facility exchange	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on facility exchange	`GainLossOnSaleOfBusiness`	-	USD	Annual
Operating income	`OperatingIncomeLoss`	$81.88M	USD	Annual
Operating income	`OperatingIncomeLoss`	$81.88M	USD	Annual
Operating income	`OperatingIncomeLoss`	$111.24M	USD	Annual
Operating income	`OperatingIncomeLoss`	$111.24M	USD	Annual
Operating income	`OperatingIncomeLoss`	$224.81M	USD	Annual
Operating income	`OperatingIncomeLoss`	$224.81M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$17.35M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$17.35M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$19.07M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$19.07M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$90.36M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$90.36M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$875.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$875.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-70.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-70.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$86.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$86.00K	USD	Annual
Income before provision for income taxes and earnings from investment in joint venture	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.40M	USD	Annual
Income before provision for income taxes and earnings from investment in joint venture	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.40M	USD	Annual
Income before provision for income taxes and earnings from investment in joint venture	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$92.10M	USD	Annual
Income before provision for income taxes and earnings from investment in joint venture	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$92.10M	USD	Annual
Income before provision for income taxes and earnings from investment in joint venture	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$134.54M	USD	Annual
Income before provision for income taxes and earnings from investment in joint venture	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$134.54M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.40M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.40M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.16M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.16M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.75M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.75M	USD	Annual
Loss from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$-3.00K	USD	Annual
Loss from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$-3.00K	USD	Annual
Loss from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$-12.00K	USD	Annual
Loss from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$-12.00K	USD	Annual
Net income	`NetIncomeLoss`	$49.00M	USD	Annual
Net income	`NetIncomeLoss`	$49.00M	USD	Annual
Net income	`NetIncomeLoss`	$68.94M	USD	Annual
Net income	`NetIncomeLoss`	$68.94M	USD	Annual
Net income	`NetIncomeLoss`	$101.78M	USD	Annual
Net income	`NetIncomeLoss`	$101.78M	USD	Annual
Unrealized (loss) gain on interest rate swap contract, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.30M	USD	Annual
Unrealized (loss) gain on interest rate swap contract, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.30M	USD	Annual
Unrealized (loss) gain on interest rate swap contract, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-11.89M	USD	Annual
Unrealized (loss) gain on interest rate swap contract, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-11.89M	USD	Annual
Unrealized (loss) gain on interest rate swap contract, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.22M	USD	Annual
Unrealized (loss) gain on interest rate swap contract, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.22M	USD	Annual
Unrealized gain (loss) on restricted investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-223.00K	USD	Annual
Unrealized gain (loss) on restricted investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-223.00K	USD	Annual
Unrealized gain (loss) on restricted investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$697.00K	USD	Annual
Unrealized gain (loss) on restricted investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$697.00K	USD	Annual
Unrealized gain (loss) on restricted investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$88.00K	USD	Annual
Unrealized gain (loss) on restricted investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$88.00K	USD	Annual
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.07M	USD	Annual
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.07M	USD	Annual
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.19M	USD	Annual
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.19M	USD	Annual
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.13M	USD	Annual
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.13M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.08M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.08M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.74M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.74M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$98.65M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$98.65M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.85	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.85	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.84	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.84	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.83M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.83M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.88M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.88M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.94M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.94M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.26M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.26M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.57M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.57M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.37M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.37M	shares	Annual

Cash Flow Statement 256 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$49.00M	USD	Annual
Net income	`NetIncomeLoss`	$49.00M	USD	Annual
Net income	`NetIncomeLoss`	$68.94M	USD	Annual
Net income	`NetIncomeLoss`	$68.94M	USD	Annual
Net income	`NetIncomeLoss`	$101.78M	USD	Annual
Net income	`NetIncomeLoss`	$101.78M	USD	Annual
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAccretionAndAmortization`	$79.10M	USD	Annual
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAccretionAndAmortization`	$79.10M	USD	Annual
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAccretionAndAmortization`	$92.92M	USD	Annual
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAccretionAndAmortization`	$92.92M	USD	Annual
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAccretionAndAmortization`	$148.27M	USD	Annual
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAccretionAndAmortization`	$148.27M	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$299.00K	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$299.00K	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$362.00K	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$362.00K	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$3.83M	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$3.83M	USD	Annual
Unrealized loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-342.00K	USD	Annual
Unrealized loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-342.00K	USD	Annual
Unrealized loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-184.00K	USD	Annual
Unrealized loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-184.00K	USD	Annual
Unrealized loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Unrealized loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$456.00K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$456.00K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$491.00K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$491.00K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$478.00K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$478.00K	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.05M	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.05M	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.48M	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.48M	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.91M	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.91M	USD	Annual
Gain on facility exchange	`GainLossOnSaleOfBusiness`	$5.39M	USD	Annual
Gain on facility exchange	`GainLossOnSaleOfBusiness`	$5.39M	USD	Annual
Gain on facility exchange	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on facility exchange	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on facility exchange	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on facility exchange	`GainLossOnSaleOfBusiness`	-	USD	Annual
Realized losses on restricted investments	`GainLossOnSaleOfInvestments`	$-30.00K	USD	Annual
Realized losses on restricted investments	`GainLossOnSaleOfInvestments`	$-30.00K	USD	Annual
Realized losses on restricted investments	`GainLossOnSaleOfInvestments`	$-53.00K	USD	Annual
Realized losses on restricted investments	`GainLossOnSaleOfInvestments`	$-53.00K	USD	Annual
Realized losses on restricted investments	`GainLossOnSaleOfInvestments`	$-84.00K	USD	Annual
Realized losses on restricted investments	`GainLossOnSaleOfInvestments`	$-84.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$10.76M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$10.76M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$14.41M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$14.41M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$37.01M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$37.01M	USD	Annual
Loss from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$-3.00K	USD	Annual
Loss from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$-3.00K	USD	Annual
Loss from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$-12.00K	USD	Annual
Loss from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$-12.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.16M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.16M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$22.68M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$22.68M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$27.46M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$27.46M	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$263.00K	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$263.00K	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$300.00K	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$300.00K	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$592.00K	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$592.00K	USD	Annual
Contracts receivable including retainage	`IncreaseDecreaseInDepositOtherAssets`	$25.96M	USD	Annual
Contracts receivable including retainage	`IncreaseDecreaseInDepositOtherAssets`	$25.96M	USD	Annual
Contracts receivable including retainage	`IncreaseDecreaseInDepositOtherAssets`	$6.63M	USD	Annual
Contracts receivable including retainage	`IncreaseDecreaseInDepositOtherAssets`	$6.63M	USD	Annual
Contracts receivable including retainage	`IncreaseDecreaseInDepositOtherAssets`	$55.96M	USD	Annual
Contracts receivable including retainage	`IncreaseDecreaseInDepositOtherAssets`	$55.96M	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.57M	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.57M	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$-5.53M	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$-5.53M	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$10.78M	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$10.78M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.32M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.32M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$15.48M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$15.48M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.15M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.15M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.65M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.65M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.02M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.02M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.48M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.48M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$129.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$129.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$522.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$522.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.58M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.22M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.22M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.43M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.43M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$47.47M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$47.47M	USD	Annual
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$24.10M	USD	Annual
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$24.10M	USD	Annual
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$24.87M	USD	Annual
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$24.87M	USD	Annual
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.59M	USD	Annual
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.59M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.34M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.34M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.83M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.83M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.59M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.59M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.23M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.23M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$804.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$804.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-602.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-602.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$157.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$157.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$209.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$209.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$291.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$291.30M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.81M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.81M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.93M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.93M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$137.93M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$137.93M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.70M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.70M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.06M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.06M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.77M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.77M	USD	Annual
Proceeds from facility exchange	`ProceedsFromDivestitureOfBusinesses`	$36.99M	USD	Annual
Proceeds from facility exchange	`ProceedsFromDivestitureOfBusinesses`	$36.99M	USD	Annual
Proceeds from facility exchange	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from facility exchange	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from facility exchange	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from facility exchange	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$91.79M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$91.79M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$231.78M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$231.78M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.16B	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.16B	USD	Annual
Proceeds from the sale of restricted investments	`ProceedsFromSaleOfRestrictedInvestments`	$2.90M	USD	Annual
Proceeds from the sale of restricted investments	`ProceedsFromSaleOfRestrictedInvestments`	$2.90M	USD	Annual
Proceeds from the sale of restricted investments	`ProceedsFromSaleOfRestrictedInvestments`	$3.55M	USD	Annual
Proceeds from the sale of restricted investments	`ProceedsFromSaleOfRestrictedInvestments`	$3.55M	USD	Annual
Proceeds from the sale of restricted investments	`ProceedsFromSaleOfRestrictedInvestments`	$9.90M	USD	Annual
Proceeds from the sale of restricted investments	`ProceedsFromSaleOfRestrictedInvestments`	$9.90M	USD	Annual
Purchases of restricted investments	`PaymentsToAcquireRestrictedInvestments`	$11.36M	USD	Annual
Purchases of restricted investments	`PaymentsToAcquireRestrictedInvestments`	$11.36M	USD	Annual
Purchases of restricted investments	`PaymentsToAcquireRestrictedInvestments`	$5.49M	USD	Annual
Purchases of restricted investments	`PaymentsToAcquireRestrictedInvestments`	$5.49M	USD	Annual
Purchases of restricted investments	`PaymentsToAcquireRestrictedInvestments`	$14.77M	USD	Annual
Purchases of restricted investments	`PaymentsToAcquireRestrictedInvestments`	$14.77M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-143.37M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-143.37M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-307.58M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-307.58M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.28B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.28B	USD	Annual
Proceeds from issuance of long-term debt, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$103.00M	USD	Annual
Proceeds from issuance of long-term debt, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$103.00M	USD	Annual
Proceeds from issuance of long-term debt, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$210.24M	USD	Annual
Proceeds from issuance of long-term debt, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$210.24M	USD	Annual
Proceeds from issuance of long-term debt, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.24B	USD	Annual
Proceeds from issuance of long-term debt, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.24B	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$103.12M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$103.12M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$72.81M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$72.81M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$147.35M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$147.35M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$139.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$139.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$11.31M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$11.31M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$23.54M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$23.54M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-264.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-264.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$126.11M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$126.11M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.07B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.07B	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.52M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.52M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.60M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.60M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$82.33M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$82.33M	USD	Annual
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.56M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.56M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.08M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.08M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.68M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.68M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.01M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.01M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.56M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.56M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.08M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.08M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.68M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.68M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.01M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.01M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$19.16M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$19.16M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$21.68M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$21.68M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$80.58M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$80.58M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.01M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.01M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$5.45M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$5.45M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$5.51M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$5.51M	USD	Annual
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$3.03M	USD	Annual
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$3.03M	USD	Annual
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$6.87M	USD	Annual
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$6.87M	USD	Annual
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$17.39M	USD	Annual
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$17.39M	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.11M	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.11M	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$29.10M	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$29.10M	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$48.62M	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$48.62M	USD	Annual
Property, plant and equipment financed with accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.46M	USD	Annual
Property, plant and equipment financed with accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.46M	USD	Annual
Property, plant and equipment financed with accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$7.23M	USD	Annual
Property, plant and equipment financed with accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$7.23M	USD	Annual
Property, plant and equipment financed with accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$6.52M	USD	Annual
Property, plant and equipment financed with accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$6.52M	USD	Annual
Amounts (receivable) payable to sellers in business combinations	`AmountsPayableReceivableToSellersInBusinessCombinations`	-	USD	Annual
Amounts (receivable) payable to sellers in business combinations	`AmountsPayableReceivableToSellersInBusinessCombinations`	-	USD	Annual
Amounts (receivable) payable to sellers in business combinations	`AmountsPayableReceivableToSellersInBusinessCombinations`	$-153.00K	USD	Annual
Amounts (receivable) payable to sellers in business combinations	`AmountsPayableReceivableToSellersInBusinessCombinations`	$-153.00K	USD	Annual
Amounts (receivable) payable to sellers in business combinations	`AmountsPayableReceivableToSellersInBusinessCombinations`	$57.47M	USD	Annual
Amounts (receivable) payable to sellers in business combinations	`AmountsPayableReceivableToSellersInBusinessCombinations`	$57.47M	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$455.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$455.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$516.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$516.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$573.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$573.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$911.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$911.96M	USD	Point-in-time
Conversion of Class B common stock to Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Conversion of Class B common stock to Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Conversion of Class B common stock to Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	$236.25M	USD	Annual
Conversion of Class B common stock to Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	$236.25M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.76M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.76M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.73M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.73M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.87M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.87M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$139.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$139.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$11.31M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$11.31M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$23.54M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$23.54M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.07M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.07M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.19M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.19M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.13M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.13M	USD	Annual
Net income	`NetIncomeLoss`	$49.00M	USD	Annual
Net income	`NetIncomeLoss`	$49.00M	USD	Annual
Net income	`NetIncomeLoss`	$68.94M	USD	Annual
Net income	`NetIncomeLoss`	$68.94M	USD	Annual
Net income	`NetIncomeLoss`	$101.78M	USD	Annual
Net income	`NetIncomeLoss`	$101.78M	USD	Annual
Ending balance	`StockholdersEquity`	$455.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$455.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$516.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$516.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$573.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$573.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$911.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$911.96M	USD	Point-in-time

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