10-Q Filing

CONSTRUCTION PARTNERS, INC. CIK: 1718227 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001718227-20-000061`
Period End Date	20200630
Filing Date	20200807
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	road-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 68 Cash Flow Statement 92 Stockholders Equity 28

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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.62M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Contracts receivable including retainage, net	`ReceivablesLongTermContractsOrPrograms`	$133.09M	USD	Point-in-time
Contracts receivable including retainage, net	`ReceivablesLongTermContractsOrPrograms`	$139.88M	USD	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`	$15.60M	USD	Point-in-time
Inventories	`InventoryNet`	$39.26M	USD	Point-in-time
Inventories	`InventoryNet`	$34.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$279.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$275.92M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$236.75M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$205.87M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.88M	USD	Point-in-time
Goodwill	`Goodwill`	$46.35M	USD	Point-in-time
Goodwill	`Goodwill`	$38.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.28M	USD	Point-in-time
Investment in joint venture	`EquityMethodInvestments`	$528.00K	USD	Point-in-time
Investment in joint venture	`EquityMethodInvestments`	$496.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.97M	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`	$531.77M	USD	Point-in-time
Total assets	`Assets`	$573.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.58M	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`	$34.51M	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`	$2.38M	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$7.54M	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$10.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$19.08M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$21.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$126.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$128.17M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$42.46M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$55.76M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$5.71M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$11.28M	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`	$7.79M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$60.05M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$80.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$206.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$188.22M	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 June 30, 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 June 30, 2020 and September 30, 2019 and no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$244.63M	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`	$138.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$115.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$351.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$349.18M	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 stockholders equity	`StockholdersEquity`	$304.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$343.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$367.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$299.47M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$573.85M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$531.77M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$561.03M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$227.29M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$545.92M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$217.04M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$466.90M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$180.55M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$189.20M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$479.81M	USD	3 Qtrs
Gross profit	`GrossProfit`	$36.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$81.22M	USD	3 Qtrs
Gross profit	`GrossProfit`	$79.02M	USD	3 Qtrs
Gross profit	`GrossProfit`	$38.09M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$45.17M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$50.79M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.85M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.97M	USD	1 Quarter
Gain on sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$58.00K	USD	1 Quarter
Gain on sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.08M	USD	3 Qtrs
Gain on sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$390.00K	USD	1 Quarter
Gain on sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.13M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$31.57M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$22.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.94M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-575.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.69M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-615.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.51M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-43.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$645.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$296.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$190.00K	USD	1 Quarter
Income before provision for income taxes and earnings from investment in joint venture	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.76M	USD	1 Quarter
Income before provision for income taxes and earnings from investment in joint venture	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.84M	USD	3 Qtrs
Income before provision for income taxes and earnings from investment in joint venture	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.10M	USD	1 Quarter
Income before provision for income taxes and earnings from investment in joint venture	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.72M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.77M	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`	$6.62M	USD	3 Qtrs
Earnings from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$386.00K	USD	1 Quarter
Earnings from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$419.00K	USD	1 Quarter
Earnings from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$532.00K	USD	3 Qtrs
Earnings from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$925.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.75M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.49M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.49M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.41M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.62M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.41M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.42M	shares	1 Quarter

Cash Flow Statement 92 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`	$5.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.75M	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`	$29.07M	USD	3 Qtrs
Amortization of deferred debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$115.00K	USD	3 Qtrs
Amortization of deferred debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$83.00K	USD	3 Qtrs
Loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-543.00K	USD	3 Qtrs
Loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-1.99M	USD	3 Qtrs
Loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$274.00K	USD	1 Quarter
Loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-212.00K	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$421.00K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$451.00K	USD	3 Qtrs
Gain on sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$58.00K	USD	1 Quarter
Gain on sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.08M	USD	3 Qtrs
Gain on sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$390.00K	USD	1 Quarter
Gain on sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.13M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$1.18M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$146.00K	USD	3 Qtrs
Earnings from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$386.00K	USD	1 Quarter
Earnings from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$419.00K	USD	1 Quarter
Earnings from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$532.00K	USD	3 Qtrs
Earnings from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$925.00K	USD	3 Qtrs
Distribution of earnings from investment in joint venture	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	3 Qtrs
Distribution of earnings from investment in joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$139.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-136.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-197.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$12.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Contracts receivable including retainage, net	`IncreaseDecreaseInDepositOtherAssets`	$14.84M	USD	3 Qtrs
Contracts receivable including retainage, net	`IncreaseDecreaseInDepositOtherAssets`	$-6.34M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$4.71M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$3.57M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.99M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.88M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.87M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-604.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-311.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.98M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.86M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.72M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$3.40M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.39M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.50M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.03M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-23.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-217.00K	USD	3 Qtrs
Net cash provided by operating activities, net of acquisition	`NetCashProvidedByUsedInOperatingActivities`	$51.41M	USD	3 Qtrs
Net cash provided by operating activities, net of acquisition	`NetCashProvidedByUsedInOperatingActivities`	$17.96M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.53M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.74M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.90M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.18M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.85M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.19M	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
Return of investment in joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	$361.00K	USD	3 Qtrs
Return of investment in joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	$2.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.35M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.18M	USD	3 Qtrs
Proceeds from issuance of long-term debt, net of debt issuance costs and discount	`ProceedsFromIssuanceOfLongTermDebt`	$42.72M	USD	3 Qtrs
Proceeds from issuance of long-term debt, net of debt issuance costs and discount	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$26.87M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$11.10M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.85M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.10M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.92M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.49M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.62M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.14M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.69M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.65M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.62M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.14M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.69M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.65M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.42M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.23M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$5.60M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.24M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$2.46M	USD	3 Qtrs
Cash paid for operating lease liabilities	`OperatingLeasePayments`	-	USD	3 Qtrs
Property, plant and equipment included with accounts payable at period end	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$332.00K	USD	3 Qtrs
Property, plant and equipment included with accounts payable at period end	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.07M	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$351.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$349.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$308.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$326.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$304.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$343.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$367.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$299.47M	USD	Point-in-time
Net income	`NetIncomeLoss`	$5.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.75M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalCashlessOptionExercise`	$390.00K	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalCashlessOptionExercise`	$395.00K	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalCashlessOptionExercise`	$390.00K	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalCashlessOptionExercise`	$146.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$351.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$349.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$308.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$326.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$304.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$343.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$367.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$299.47M	USD	Point-in-time

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