10-Q Filing

CONSTRUCTION PARTNERS, INC. CIK: 1718227 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001718227-19-000064`
Period End Date	20190630
Filing Date	20190809
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	road-20190630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 72 Cash Flow Statement 88 Stockholders Equity 34

Balance Sheet 77 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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.65M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.14M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Contracts receivable including retainage, net	`ReceivablesLongTermContractsOrPrograms`	$134.71M	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
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`	$14.04M	USD	Point-in-time
Inventories	`InventoryNet`	$24.56M	USD	Point-in-time
Inventories	`InventoryNet`	$37.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$259.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.46M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.25M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$267.45M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.92M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$201.71M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$178.69M	USD	Point-in-time
Goodwill	`Goodwill`	$32.92M	USD	Point-in-time
Goodwill	`Goodwill`	$36.97M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.73M	USD	Point-in-time
Investment in joint venture	`EquityMethodInvestments`	$384.00K	USD	Point-in-time
Investment in joint venture	`EquityMethodInvestments`	$1.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.27M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$1.58M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$1.57M	USD	Point-in-time
Total assets	`Assets`	$509.02M	USD	Point-in-time
Total assets	`Assets`	$496.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.23M	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`	$32.34M	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$14.77M	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$14.77M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$19.03M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$17.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$134.54M	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`	$37.10M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$8.89M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$8.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.29M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$51.47M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$62.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$182.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$196.84M	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 June 30, 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 June 30, 2019 and September 30, 2018	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$242.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$242.49M	USD	Point-in-time
Treasury stock, at cost, 2,922,952 shares of Class B common stock, par value $0.001	`TreasuryStockValue`	$15.60M	USD	Point-in-time
Treasury stock, at cost, 2,922,952 shares of Class B common stock, par value $0.001	`TreasuryStockValue`	$15.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$99.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$72.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$284.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$304.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$175.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$163.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$299.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$152.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$308.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$326.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$496.31M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$509.02M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$464.39M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$227.29M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$195.07M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$545.92M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$189.20M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$466.90M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$165.61M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$398.38M	USD	3 Qtrs
Gross profit	`GrossProfit`	$79.02M	USD	3 Qtrs
Gross profit	`GrossProfit`	$38.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$66.02M	USD	3 Qtrs
Gross profit	`GrossProfit`	$29.47M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.79M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$40.57M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.97M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$45.17M	USD	3 Qtrs
Settlement income	`GainLossRelatedToLitigationSettlement`	$14.80M	USD	3 Qtrs
Settlement income	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Settlement income	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Settlement income	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Gain on sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.08M	USD	3 Qtrs
Gain on sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.12M	USD	3 Qtrs
Gain on sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$58.00K	USD	1 Quarter
Gain on sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$86.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.94M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$22.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.36M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-615.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.51M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-956.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-406.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$15.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-45.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$296.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$190.00K	USD	1 Quarter
Income before provision for income taxes and earnings from investment in joint venture	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.72M	USD	3 Qtrs
Income before provision for income taxes and earnings from investment in joint venture	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.36M	USD	3 Qtrs
Income before provision for income taxes and earnings from investment in joint venture	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.38M	USD	1 Quarter
Income before provision for income taxes and earnings from investment in joint venture	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.76M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.94M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.08M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.38M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.41M	USD	1 Quarter
Earnings from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$436.00K	USD	1 Quarter
Earnings from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$666.00K	USD	3 Qtrs
Earnings from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$925.00K	USD	3 Qtrs
Earnings from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$386.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.65M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.65M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.41M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.41M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.93M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.99M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.65M	USD	3 Qtrs
Depreciation, depletion and amortization of long-lived assets	`DepreciationDepletionAndAmortization`	$22.70M	USD	3 Qtrs
Depreciation, depletion and amortization of long-lived assets	`DepreciationDepletionAndAmortization`	$17.93M	USD	3 Qtrs
Amortization of deferred debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$83.00K	USD	3 Qtrs
Amortization of deferred debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$60.00K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$421.00K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$435.00K	USD	3 Qtrs
Gain on sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.08M	USD	3 Qtrs
Gain on sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.12M	USD	3 Qtrs
Gain on sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$58.00K	USD	1 Quarter
Gain on sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$86.00K	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$975.00K	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$146.00K	USD	3 Qtrs
Earnings from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$436.00K	USD	1 Quarter
Earnings from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$666.00K	USD	3 Qtrs
Earnings from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$925.00K	USD	3 Qtrs
Earnings from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$386.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.43M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-136.00K	USD	3 Qtrs
Contracts receivable including retainage, net	`IncreaseDecreaseInContractReceivableIncludingRetainageNet`	$-14.05M	USD	3 Qtrs
Contracts receivable including retainage, net	`IncreaseDecreaseInContractReceivableIncludingRetainageNet`	$14.84M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$6.13M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$4.71M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.99M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.33M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-604.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.16M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$12.08M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.98M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.72M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.94M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.39M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$2.82M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.50M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.05M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-352.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$326.00K	USD	3 Qtrs
Net cash provided by operating activities, net of acquisitions	`NetCashProvidedByUsedInOperatingActivities`	$17.96M	USD	3 Qtrs
Net cash provided by operating activities, net of acquisitions	`NetCashProvidedByUsedInOperatingActivities`	$23.66M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.74M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.46M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.90M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.89M	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$51.32M	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.85M	USD	3 Qtrs
Acquisition of liquid asphalt terminal assets	`PaymentsToAcquireAsphaltLiquidTerminalAssets`	$10.85M	USD	3 Qtrs
Acquisition of liquid asphalt terminal assets	`PaymentsToAcquireAsphaltLiquidTerminalAssets`	-	USD	3 Qtrs
Investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	$400.00K	USD	3 Qtrs
Investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	-	USD	3 Qtrs
Distributions received from investment in joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	$2.20M	USD	3 Qtrs
Distributions received from investment in joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.35M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.29M	USD	3 Qtrs
Repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$5.00M	USD	3 Qtrs
Repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt, net of debt issuance costs and discount	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt, net of debt issuance costs and discount	`ProceedsFromIssuanceOfLongTermDebt`	$21.92M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$11.10M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$8.66M	USD	3 Qtrs
Proceeds from initial public offering of Class A common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$98.01M	USD	3 Qtrs
Proceeds from initial public offering of Class A common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from reissuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	-	USD	3 Qtrs
Proceeds from reissuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$5.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.10M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$106.27M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.49M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.64M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.55M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.18M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.14M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.65M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.55M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.18M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.14M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.65M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.58M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.00M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$12.56M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.23M	USD	3 Qtrs
Property, plant and equipment financed with accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$332.00K	USD	3 Qtrs
Property, plant and equipment financed with accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$152.00K	USD	3 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$284.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$304.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$175.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$163.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$299.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$152.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$308.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$326.18M	USD	Point-in-time
Net income	`NetIncomeLoss`	$4.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.65M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$146.00K	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$604.00K	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$371.00K	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$98.01M	USD	1 Quarter
Conversion of Class B common stock to Class A common stock	`ConversionOfClassBCommonStockToClassACommonStockInConnectionWithInitialPublicOfferingOfClassACommonStockValue`	-	USD	1 Quarter
Conversion of Class B common stock to Class A common stock	`ConversionOfClassBCommonStockToClassACommonStockInConnectionWithInitialPublicOfferingOfClassACommonStockValue`	-	USD	1 Quarter
Issuance of restricted shares from treasury	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$5.00K	USD	1 Quarter
Reclassification of common stock	`ReclassificationOfCommonStock`	-	USD	1 Quarter
Cashless option exercise	`AdjustmentsToAdditionalPaidInCapitalCashlessOptionExercise`	$-2.49M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$284.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$304.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$175.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$163.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$299.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$152.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$308.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$326.18M	USD	Point-in-time

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