10-Q Filing

CONSTRUCTION PARTNERS, INC. CIK: 1718227 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001718227-20-000039`
Period End Date	20200331
Filing Date	20200508
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	road-20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 66 Cash Flow Statement 88 Stockholders Equity 20

Balance Sheet 75 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`	$53.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.62M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Contracts receivable including retainage, net	`ReceivablesLongTermContractsOrPrograms`	$139.88M	USD	Point-in-time
Contracts receivable including retainage, net	`ReceivablesLongTermContractsOrPrograms`	$122.90M	USD	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
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNetCurrent`	$12.03M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNetCurrent`	$16.10M	USD	Point-in-time
Inventories	`InventoryNet`	$34.29M	USD	Point-in-time
Inventories	`InventoryNet`	$42.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$279.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$246.35M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$205.87M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$240.08M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.57M	USD	Point-in-time
Goodwill	`Goodwill`	$38.55M	USD	Point-in-time
Goodwill	`Goodwill`	$46.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.33M	USD	Point-in-time
Investment in joint venture	`EquityMethodInvestments`	$496.00K	USD	Point-in-time
Investment in joint venture	`EquityMethodInvestments`	$109.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.28M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$1.17M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$1.17M	USD	Point-in-time
Total assets	`Assets`	$547.91M	USD	Point-in-time
Total assets	`Assets`	$531.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.44M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$29.54M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$31.11M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.72M	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$7.54M	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$8.46M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$19.08M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$15.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$128.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.41M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$57.10M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$42.46M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$6.06M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$11.48M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$11.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.76M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$60.05M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$82.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$188.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$196.80M	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 March 31, 2020 and September 30, 2019 and no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001; 10,000,000 shares authorized at March 31, 2020 and September 30, 2019 and no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$244.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$243.45M	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`	$115.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$122.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$349.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$299.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$304.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$308.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$343.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$351.11M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$531.77M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$547.91M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$318.63M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$164.30M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$343.99M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$168.68M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$277.70M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$147.71M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$144.50M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$299.26M	USD	2 Qtrs
Gross profit	`GrossProfit`	$40.93M	USD	2 Qtrs
Gross profit	`GrossProfit`	$44.73M	USD	2 Qtrs
Gross profit	`GrossProfit`	$20.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.80M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$33.93M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.82M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.77M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$29.20M	USD	2 Qtrs
Gain on sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$693.00K	USD	1 Quarter
Gain on sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$744.00K	USD	2 Qtrs
Gain on sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.03M	USD	2 Qtrs
Gain on sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$435.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.54M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.75M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.83M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-894.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-2.12M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-379.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-688.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$106.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$123.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-753.00K	USD	1 Quarter
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`	$5.47M	USD	1 Quarter
Income before provision for income taxes and earnings from investment in joint venture	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Income before provision for income taxes and earnings from investment in joint venture	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.73M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.85M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$531.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.49M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.14M	USD	2 Qtrs
Earnings from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$70.00K	USD	1 Quarter
Earnings from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$113.00K	USD	2 Qtrs
Earnings from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$539.00K	USD	2 Qtrs
Earnings from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$233.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.00M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	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
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.49M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.49M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.41M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.61M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.41M	shares	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.00M	USD	2 Qtrs
Depreciation, depletion and amortization of long-lived assets	`DepreciationDepletionAndAmortization`	$14.64M	USD	2 Qtrs
Depreciation, depletion and amortization of long-lived assets	`DepreciationDepletionAndAmortization`	$19.03M	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`	$74.00K	USD	2 Qtrs
Loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-2.26M	USD	2 Qtrs
Loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-106.00K	USD	1 Quarter
Loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-331.00K	USD	2 Qtrs
Loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-2.33M	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$305.00K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$290.00K	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$693.00K	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$744.00K	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.03M	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$435.00K	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$785.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	-	USD	2 Qtrs
Earnings from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$70.00K	USD	1 Quarter
Earnings from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$113.00K	USD	2 Qtrs
Earnings from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$539.00K	USD	2 Qtrs
Earnings from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$233.00K	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$11.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Contracts receivable including retainage, net	`IncreaseDecreaseInDepositOtherAssets`	$-14.46M	USD	2 Qtrs
Contracts receivable including retainage, net	`IncreaseDecreaseInDepositOtherAssets`	$-16.68M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$4.07M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$3.26M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.63M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.96M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.99M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.60M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-332.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.87M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.91M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.45M	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`	$-1.57M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.97M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.97M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-24.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$36.00K	USD	2 Qtrs
Net cash provided by operating activities, net of acquisition	`NetCashProvidedByUsedInOperatingActivities`	$5.30M	USD	2 Qtrs
Net cash provided by operating activities, net of acquisition	`NetCashProvidedByUsedInOperatingActivities`	$20.48M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.80M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.51M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.58M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.42M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.85M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.19M	USD	2 Qtrs
Acquisition of liquid asphalt terminal assets	`PaymentsToAcquireAsphaltLiquidTerminalAssets`	$10.85M	USD	2 Qtrs
Acquisition of liquid asphalt terminal assets	`PaymentsToAcquireAsphaltLiquidTerminalAssets`	-	USD	2 Qtrs
Distributions received from investment in joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	$500.00K	USD	2 Qtrs
Distributions received from investment in joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	$1.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.12M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.78M	USD	2 Qtrs
Proceeds from issuance of long-term debt, net of debt issuance costs and discount	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt, net of debt issuance costs and discount	`ProceedsFromIssuanceOfLongTermDebt`	$24.78M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$7.41M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$9.29M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.41M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.48M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.23M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.82M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.79M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.91M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.14M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.62M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.79M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.91M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.14M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.62M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.36M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$924.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.53M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.40M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.14M	USD	2 Qtrs
Cash paid for operating lease liabilities	`OperatingLeasePayments`	-	USD	2 Qtrs
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$1.67M	USD	2 Qtrs
Property, plant and equipment financed with accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$794.00K	USD	2 Qtrs
Property, plant and equipment financed with accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$369.00K	USD	2 Qtrs
Amounts payable to Seller in business combination	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$2.64M	USD	2 Qtrs
Amounts payable to Seller in business combination	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	-	USD	2 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$349.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$299.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$304.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$308.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$343.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$351.11M	USD	Point-in-time
Net income	`NetIncomeLoss`	$5.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.00M	USD	2 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalCashlessOptionExercise`	$390.00K	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalCashlessOptionExercise`	$395.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$349.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$299.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$304.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$308.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$343.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$351.11M	USD	Point-in-time

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