10-Q Filing

CONSTRUCTION PARTNERS, INC. CIK: 1718227 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001718227-21-000046`
Period End Date	20210331
Filing Date	20210507
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	road-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 66 Cash Flow Statement 90 Stockholders Equity 23

Balance Sheet 78 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`	$148.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.75M	USD	Point-in-time
Contracts receivable including retainage, net	`ReceivablesLongTermContractsOrPrograms`	$131.77M	USD	Point-in-time
Contracts receivable including retainage, net	`ReceivablesLongTermContractsOrPrograms`	$125.15M	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`	$7.87M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNetCurrent`	$17.68M	USD	Point-in-time
Inventories	`InventoryNet`	$46.13M	USD	Point-in-time
Inventories	`InventoryNet`	$38.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$331.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$232.75M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$237.23M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$289.89M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.78M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.38M	USD	Point-in-time
Goodwill	`Goodwill`	$46.35M	USD	Point-in-time
Goodwill	`Goodwill`	$77.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.22M	USD	Point-in-time
Investment in joint venture	`EquityMethodInvestments`	$109.00K	USD	Point-in-time
Investment in joint venture	`EquityMethodInvestments`	$198.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.78M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$386.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$386.00K	USD	Point-in-time
Total assets	`Assets`	$615.76M	USD	Point-in-time
Total assets	`Assets`	$628.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.73M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$33.70M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$26.44M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.05M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.66M	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$13.00M	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$13.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$22.35M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$22.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$126.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$135.83M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$79.05M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$72.68M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$5.55M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$5.31M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$14.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$14.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.48M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$100.44M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$107.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$226.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$242.92M	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, 2021 and September 30, 2020 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, 2021 and September 30, 2020 and no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$245.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$245.88M	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`	$155.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$158.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$343.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$385.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$388.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$351.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$393.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$349.18M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$628.11M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$615.76M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$370.04M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$179.11M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$168.68M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$343.99M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$321.38M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$148.50M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$300.06M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$161.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.93M	USD	2 Qtrs
Gross profit	`GrossProfit`	$48.67M	USD	2 Qtrs
Gross profit	`GrossProfit`	$18.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.17M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$33.93M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$44.56M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$24.48M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.82M	USD	1 Quarter
Gain on sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$744.00K	USD	2 Qtrs
Gain on sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$435.00K	USD	1 Quarter
Gain on sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$9.00K	USD	1 Quarter
Gain on sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$342.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$10.74M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.45M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$-6.39M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-298.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.12M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.83M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-766.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$244.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$44.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$409.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$109.00K	USD	2 Qtrs
Income (loss) before provision for income taxes and earnings from investment in joint venture	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.73M	USD	2 Qtrs
Income (loss) before provision for income taxes and earnings from investment in joint venture	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.09M	USD	2 Qtrs
Income (loss) before provision for income taxes and earnings from investment in joint venture	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Income (loss) before provision for income taxes and earnings from investment in joint venture	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.45M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.85M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.17M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$531.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.51M	USD	1 Quarter
Earnings from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$11.00K	USD	2 Qtrs
Earnings from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Earnings from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$113.00K	USD	2 Qtrs
Earnings from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$70.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.94M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.46M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.49M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.59M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.49M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.67M	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`	51.69M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.46M	USD	1 Quarter
Depreciation, depletion and amortization of long-lived assets	`DepreciationDepletionAndAmortization`	$19.03M	USD	2 Qtrs
Depreciation, depletion and amortization of long-lived assets	`DepreciationDepletionAndAmortization`	$23.39M	USD	2 Qtrs
Amortization of deferred debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$127.00K	USD	2 Qtrs
Amortization of deferred debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$74.00K	USD	2 Qtrs
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-2.33M	USD	1 Quarter
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$2.38M	USD	2 Qtrs
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$1.21M	USD	1 Quarter
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-2.26M	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$305.00K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$361.00K	USD	2 Qtrs
Gain on sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$744.00K	USD	2 Qtrs
Gain on sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$435.00K	USD	1 Quarter
Gain on sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$9.00K	USD	1 Quarter
Gain on sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$342.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$855.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$785.00K	USD	2 Qtrs
Earnings from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$11.00K	USD	2 Qtrs
Earnings from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Earnings from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$113.00K	USD	2 Qtrs
Earnings from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$70.00K	USD	1 Quarter
Distribution of earnings from investment in joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$139.00K	USD	2 Qtrs
Distribution of earnings from investment in joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$100.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$24.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$11.00K	USD	2 Qtrs
Contracts receivable including retainage, net	`IncreaseDecreaseInDepositOtherAssets`	$-16.68M	USD	2 Qtrs
Contracts receivable including retainage, net	`IncreaseDecreaseInDepositOtherAssets`	$-6.26M	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`	$9.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.48M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.63M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.34M	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`	$1.27M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.45M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.46M	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.57M	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.26M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-8.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.97M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-240.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-24.00K	USD	2 Qtrs
Net cash provided by operating activities, net of acquisitions	`NetCashProvidedByUsedInOperatingActivities`	$20.61M	USD	2 Qtrs
Net cash provided by operating activities, net of acquisitions	`NetCashProvidedByUsedInOperatingActivities`	$2.40M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.90M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.51M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.42M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$927.00K	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$84.49M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.19M	USD	2 Qtrs
Return of investment in joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	$361.00K	USD	2 Qtrs
Return of investment in joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.47M	USD	2 Qtrs
Proceeds from issuance of long-term debt, net of debt issuance costs and discount	`ProceedsFromIssuanceOfLongTermDebt`	$24.78M	USD	2 Qtrs
Proceeds from issuance of long-term debt, net of debt issuance costs and discount	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$6.50M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$9.29M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.50M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.48M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-114.57M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.82M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.75M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.32M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.79M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.62M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.75M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.32M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.79M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.62M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$924.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.30M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.40M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.32M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$615.00K	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`	$1.67M	USD	2 Qtrs
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$1.23M	USD	2 Qtrs
Property, plant and equipment included with accounts payable at period end	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.66M	USD	2 Qtrs
Property, plant and equipment included with accounts payable at period end	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$794.00K	USD	2 Qtrs
Non-compete agreements to seller in business combination	`NoncashNoncompeteAgreementToSellerInBusinessCombination`	-	USD	2 Qtrs
Non-compete agreements to seller in business combination	`NoncashNoncompeteAgreementToSellerInBusinessCombination`	$1.70M	USD	2 Qtrs
Amounts payable to seller in business combination	`NoncashPayableToSellerInBusinessCombination`	$250.00K	USD	2 Qtrs
Amounts payable to seller in business combination	`NoncashPayableToSellerInBusinessCombination`	$2.64M	USD	2 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$343.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$385.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$388.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$351.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$393.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$349.18M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.46M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$395.00K	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$460.00K	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$390.00K	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$395.00K	USD	1 Quarter
Conversion of Class B common stock to Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Ending balance	`StockholdersEquity`	$343.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$385.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$388.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$351.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$393.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$349.18M	USD	Point-in-time

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