10-Q Filing

CONSTRUCTION PARTNERS, INC. CIK: 1718227 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001718227-19-000029`
Period End Date	20190331
Filing Date	20190514
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	road-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 70 Cash Flow Statement 82 Stockholders Equity 20

Balance Sheet 73 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, 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`	$61.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.14M	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 outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Contracts receivable including retainage, net	`ReceivablesLongTermContractsOrPrograms`	$105.54M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Contracts receivable including retainage, net	`ReceivablesLongTermContractsOrPrograms`	$120.29M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNetCurrent`	$9.33M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNetCurrent`	$12.60M	USD	Point-in-time
Inventories	`InventoryNet`	$24.56M	USD	Point-in-time
Inventories	`InventoryNet`	$33.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$230.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$267.45M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$178.69M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$197.87M	USD	Point-in-time
Goodwill	`Goodwill`	$32.92M	USD	Point-in-time
Goodwill	`Goodwill`	$36.97M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.73M	USD	Point-in-time
Investment in joint venture	`EquityMethodInvestments`	$398.00K	USD	Point-in-time
Investment in joint venture	`EquityMethodInvestments`	$1.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.15M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$1.58M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$1.58M	USD	Point-in-time
Total assets	`Assets`	$476.49M	USD	Point-in-time
Total assets	`Assets`	$496.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.51M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$38.74M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$34.66M	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$14.77M	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$14.84M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$17.52M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$15.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$134.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$112.65M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$48.12M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$40.70M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$8.89M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$8.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.41M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$62.30M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$55.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$196.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$167.65M	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 and no shares issued and outstanding at March 31, 2019 and September 30, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001; 10,000,000 shares authorized and no shares issued and outstanding at March 31, 2019 and September 30, 2018	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$242.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$242.49M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$15.60M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$15.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$72.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$81.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$299.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$308.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$304.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$152.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$163.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$175.03M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$496.31M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$476.49M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$269.32M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$118.90M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$164.30M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$318.63M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$105.15M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$277.70M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$232.77M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$144.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.55M	USD	2 Qtrs
Gross profit	`GrossProfit`	$19.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.93M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.77M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$29.20M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.36M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$25.78M	USD	2 Qtrs
Settlement income	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Settlement income	`GainLossRelatedToLitigationSettlement`	$14.80M	USD	1 Quarter
Settlement income	`GainLossRelatedToLitigationSettlement`	$14.80M	USD	2 Qtrs
Settlement income	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain on sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.03M	USD	2 Qtrs
Gain on sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$693.00K	USD	1 Quarter
Gain on sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.03M	USD	2 Qtrs
Gain on sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$886.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.75M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$16.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$5.72M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-253.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-550.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-894.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-379.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-39.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$106.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$123.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-60.00K	USD	2 Qtrs
Income before provision for income taxes and earnings from investment in joint venture	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.47M	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`	$11.97M	USD	2 Qtrs
Income before provision for income taxes and earnings from investment in joint venture	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.79M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.14M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.77M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.49M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.97M	USD	2 Qtrs
Earnings from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$539.00K	USD	2 Qtrs
Earnings from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$230.00K	USD	1 Quarter
Earnings from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$233.00K	USD	1 Quarter
Earnings from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$230.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.41M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.70M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.41M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.87M	shares	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Depreciation, depletion and amortization of long-lived assets	`DepreciationDepletionAndAmortization`	$11.31M	USD	2 Qtrs
Depreciation, depletion and amortization of long-lived assets	`DepreciationDepletionAndAmortization`	$14.64M	USD	2 Qtrs
Amortization of deferred debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$55.00K	USD	2 Qtrs
Amortization of deferred debt issuance costs and debt discount	`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`	$1.03M	USD	2 Qtrs
Gain on sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$693.00K	USD	1 Quarter
Gain on sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.03M	USD	2 Qtrs
Gain on sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$886.00K	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$604.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	-	USD	2 Qtrs
Earnings from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$539.00K	USD	2 Qtrs
Earnings from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$230.00K	USD	1 Quarter
Earnings from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$233.00K	USD	1 Quarter
Earnings from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$230.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.47M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Contracts receivable including retainage, net	`IncreaseDecreaseInContractReceivableIncludingRetainageNet`	$-14.46M	USD	2 Qtrs
Contracts receivable including retainage, net	`IncreaseDecreaseInContractReceivableIncludingRetainageNet`	$-44.81M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$3.26M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$5.54M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.34M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.96M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.09M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.99M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.12M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$11.96M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.08M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.91M	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.08M	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.25M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.97M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$113.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-183.00K	USD	2 Qtrs
Net cash provided by operating activities, net of acquisitions	`NetCashProvidedByUsedInOperatingActivities`	$28.12M	USD	2 Qtrs
Net cash provided by operating activities, net of acquisitions	`NetCashProvidedByUsedInOperatingActivities`	$5.30M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.80M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.97M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.49M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.58M	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.85M	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of liquid asphalt terminal assets	`PaymentsToAcquireAsphaltLiquidTerminalAssets`	-	USD	2 Qtrs
Acquisition of liquid asphalt terminal assets	`PaymentsToAcquireAsphaltLiquidTerminalAssets`	$10.85M	USD	2 Qtrs
Investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	-	USD	2 Qtrs
Investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	$400.00K	USD	2 Qtrs
Distributions received from investment in joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	$1.80M	USD	2 Qtrs
Distributions received from investment in joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.12M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.88M	USD	2 Qtrs
Repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$5.00M	USD	2 Qtrs
Repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$7.41M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$5.00M	USD	2 Qtrs
Proceeds from reissuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	-	USD	2 Qtrs
Proceeds from reissuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$5.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.41M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.99M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.23M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.75M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.80M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.91M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.55M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.14M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.80M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.91M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.55M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.14M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.36M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$970.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.71M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.53M	USD	2 Qtrs
Property, plant and equipment financed with accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.35M	USD	2 Qtrs
Property, plant and equipment financed with accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$369.00K	USD	2 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$299.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$308.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$304.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$152.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$163.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$175.03M	USD	Point-in-time
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$604.00K	USD	1 Quarter
Issuance of restricted shares from treasury	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$5.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$299.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$308.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$304.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$152.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$163.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$175.03M	USD	Point-in-time

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