10-Q Filing

CONSTRUCTION PARTNERS, INC. CIK: 1718227 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001718227-22-000053`
Period End Date	20220331
Filing Date	20220506
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	road-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 83 Cash Flow Statement 94 Stockholders Equity 30

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.61M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.25M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	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
Restricted cash	`RestrictedCashCurrent`	$1.72M	USD	Point-in-time
Contracts receivable including retainage, net	`ReceivablesLongTermContractsOrPrograms`	$158.17M	USD	Point-in-time
Contracts receivable including retainage, net	`ReceivablesLongTermContractsOrPrograms`	$170.74M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNetCurrent`	$24.41M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNetCurrent`	$23.02M	USD	Point-in-time
Inventories	`InventoryNet`	$53.79M	USD	Point-in-time
Inventories	`InventoryNet`	$69.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$313.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$300.03M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$454.63M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$404.83M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.54M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.51M	USD	Point-in-time
Goodwill	`Goodwill`	$85.42M	USD	Point-in-time
Goodwill	`Goodwill`	$132.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.99M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.16M	USD	Point-in-time
Investment in joint venture	`EquityMethodInvestments`	$108.00K	USD	Point-in-time
Investment in joint venture	`EquityMethodInvestments`	$108.00K	USD	Point-in-time
Restricted investments	`DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$6.20M	USD	Point-in-time
Restricted investments	`DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.53M	USD	Point-in-time
Total assets	`Assets`	$806.62M	USD	Point-in-time
Total assets	`Assets`	$937.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.39M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$46.44M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$33.72M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.40M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.08M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$26.46M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$16.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$162.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$157.96M	USD	Point-in-time
Long-term debt, net of current maturities and deferred debt issuance costs	`LongTermDebtNoncurrent`	$317.30M	USD	Point-in-time
Long-term debt, net of current maturities and deferred debt issuance costs	`LongTermDebtNoncurrent`	$206.18M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$5.30M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$9.63M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$19.53M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$17.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.34M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$239.76M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$359.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$522.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$397.72M	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, 2022 and September 30, 2021 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, 2022 and September 30, 2021 and no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$251.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$248.57M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.88M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$175.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$171.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$393.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$385.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$417.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$415.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$408.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$388.99M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$937.58M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$806.62M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$243.38M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$528.35M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$179.11M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$370.04M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$321.38M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$482.89M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$230.89M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$161.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.46M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.67M	USD	2 Qtrs
Gross profit	`GrossProfit`	$18.07M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$25.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$44.56M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$49.95M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$24.48M	USD	1 Quarter
Gain on sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$9.00K	USD	1 Quarter
Gain on sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.01M	USD	1 Quarter
Gain on sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$342.00K	USD	2 Qtrs
Gain on sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.46M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-3.03M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-6.39M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-11.49M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$4.45M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-766.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-298.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-859.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.12M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$409.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$43.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$159.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$244.00K	USD	1 Quarter
Income (loss) before provision for income taxes and earnings from investment in joint venture	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.45M	USD	1 Quarter
Income (loss) before provision for income taxes and earnings from investment in joint venture	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.30M	USD	1 Quarter
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`	$-4.99M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-2.89M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.17M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.51M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.09M	USD	2 Qtrs
Earnings from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Earnings from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	-	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
Net income (loss)	`NetIncomeLoss`	$-3.91M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.94M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.42M	USD	1 Quarter
Unrealized gain on interest rate swap contract, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Unrealized gain on interest rate swap contract, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.03M	USD	2 Qtrs
Unrealized gain on interest rate swap contract, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
Unrealized gain on interest rate swap contract, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.58M	USD	1 Quarter
Unrealized loss on restricted investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized loss on restricted investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-122.00K	USD	2 Qtrs
Unrealized loss on restricted investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-122.00K	USD	1 Quarter
Unrealized loss on restricted investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.46M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.90M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.45M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.93M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.96M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.94M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.00M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.74M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.59M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.74M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.67M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.69M	shares	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-3.91M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.94M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.42M	USD	1 Quarter
Depreciation, depletion, accretion and amortization of long-lived assets	`DepreciationDepletionAndAmortization`	$23.39M	USD	2 Qtrs
Depreciation, depletion, accretion and amortization of long-lived assets	`DepreciationDepletionAndAmortization`	$33.05M	USD	2 Qtrs
Amortization of deferred debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$128.00K	USD	2 Qtrs
Amortization of deferred debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$127.00K	USD	2 Qtrs
Unrealized gain on derivative instruments	`UnrealizedGainLossOnDerivatives`	$1.21M	USD	1 Quarter
Unrealized gain on derivative instruments	`UnrealizedGainLossOnDerivatives`	$1.99M	USD	1 Quarter
Unrealized gain on derivative instruments	`UnrealizedGainLossOnDerivatives`	$2.38M	USD	2 Qtrs
Unrealized gain on derivative instruments	`UnrealizedGainLossOnDerivatives`	$2.13M	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$130.00K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$361.00K	USD	2 Qtrs
Gain on sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$9.00K	USD	1 Quarter
Gain on sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.01M	USD	1 Quarter
Gain on sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$342.00K	USD	2 Qtrs
Gain on sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.46M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$3.25M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$855.00K	USD	2 Qtrs
Earnings from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Earnings from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	-	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
Distribution of earnings from investment in joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$100.00K	USD	2 Qtrs
Distribution of earnings from investment in joint venture	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-245.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$24.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-39.00K	USD	2 Qtrs
Contracts receivable including retainage	`IncreaseDecreaseInDepositOtherAssets`	$-6.26M	USD	2 Qtrs
Contracts receivable including retainage	`IncreaseDecreaseInDepositOtherAssets`	$3.82M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$9.80M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$1.26M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.48M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.66M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.15M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.34M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.27M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-350.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.43M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.46M	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$12.30M	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`	$-11.96M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-8.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.07M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-240.00K	USD	2 Qtrs
Net cash provided by operating activities, net of acquisitions	`NetCashProvidedByUsedInOperatingActivities`	$3.29M	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`	$34.70M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$927.00K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.78M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$84.49M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$102.89M	USD	2 Qtrs
Purchase of restricted investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Purchase of restricted investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.36M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.47M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-140.18M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$116.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$5.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$6.50M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsOfTreasuryStockPurchaseObligation`	$39.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsOfTreasuryStockPurchaseObligation`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.50M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$110.96M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-114.57M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.92M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.33M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.30M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.38M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.08M	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`	$5.98M	USD	2 Qtrs
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$1.14M	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`	$1.04M	USD	2 Qtrs
Property, plant and equipment included with accounts payable at period end	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.66M	USD	2 Qtrs
Non-compete agreements to seller in business combination	`NoncashNoncompeteAgreementToSellerInBusinessCombination`	$1.70M	USD	2 Qtrs
Non-compete agreements to seller in business combination	`NoncashNoncompeteAgreementToSellerInBusinessCombination`	-	USD	2 Qtrs
Amounts payable to seller in business combination	`NoncashPayableToSellerInBusinessCombination`	$250.00K	USD	2 Qtrs
Amounts payable to seller in business combination	`NoncashPayableToSellerInBusinessCombination`	$600.00K	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$393.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$385.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$417.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$415.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$408.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$388.99M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-3.91M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.94M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.42M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$460.00K	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.74M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$395.00K	USD	1 Quarter
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$39.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.46M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.90M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.45M	USD	1 Quarter
Conversion of Class B common stock to Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Conversion of Class B common stock to Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Ending balance	`StockholdersEquity`	$393.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$385.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$417.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$415.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$408.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$388.99M	USD	Point-in-time

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