10-Q Filing

CONSTRUCTION PARTNERS, INC. CIK: 1718227 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001718227-22-000067`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	road-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 86 Cash Flow Statement 96 Stockholders Equity 40

Balance Sheet 82 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`	$26.08M	USD	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$105.00K	USD	Point-in-time
Contracts receivable including retainage, net	`ReceivablesLongTermContractsOrPrograms`	$239.99M	USD	Point-in-time
Contracts receivable including retainage, net	`ReceivablesLongTermContractsOrPrograms`	$158.17M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNetCurrent`	$23.02M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNetCurrent`	$32.63M	USD	Point-in-time
Inventories	`InventoryNet`	$77.38M	USD	Point-in-time
Inventories	`InventoryNet`	$53.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$389.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$300.03M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$453.97M	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`	$11.16M	USD	Point-in-time
Goodwill	`Goodwill`	$85.42M	USD	Point-in-time
Goodwill	`Goodwill`	$124.99M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.61M	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`	$7.31M	USD	Point-in-time
Restricted investments	`DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.04M	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`	$1.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.77M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$47.52M	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`	$2.09M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.40M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$12.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$22.26M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$26.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$157.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$204.13M	USD	Point-in-time
Long-term debt, net of current maturities and deferred debt issuance costs	`LongTermDebtNoncurrent`	$341.17M	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`	$9.34M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$5.30M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$17.36M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$20.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.86M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$385.51M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$239.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$397.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$589.65M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.001; 10,000,000 shares authorized and no shares issued and outstanding at June 30, 2022 and September 30, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001; 10,000,000 shares authorized and no shares issued and outstanding at June 30, 2022 and September 30, 2021	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$248.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$253.66M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.00K	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$184.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$175.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$393.46M	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 stockholders equity	`StockholdersEquity`	$399.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$385.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$415.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$430.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$417.32M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$806.62M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$908.62M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$261.66M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$380.27M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$631.70M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$336.02M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$225.04M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$818.91M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$546.41M	USD	3 Qtrs
Gross profit	`GrossProfit`	$85.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$89.71M	USD	3 Qtrs
Gross profit	`GrossProfit`	$36.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.25M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$67.75M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$76.53M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.20M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$26.58M	USD	1 Quarter
Gain on sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.18M	USD	3 Qtrs
Gain on sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$333.00K	USD	1 Quarter
Gain on sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.79M	USD	3 Qtrs
Gain on sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$835.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.97M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$18.71M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$18.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.05M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-568.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.33M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-4.18M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$661.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$252.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$178.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$337.00K	USD	3 Qtrs
Income before provision for income taxes and earnings from investment in joint venture	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.94M	USD	1 Quarter
Income before provision for income taxes and earnings from investment in joint venture	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.03M	USD	3 Qtrs
Income before provision for income taxes and earnings from investment in joint venture	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.13M	USD	3 Qtrs
Income before provision for income taxes and earnings from investment in joint venture	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.87M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.96M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.77M	USD	3 Qtrs
Earnings from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Earnings from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$-1.00K	USD	1 Quarter
Earnings from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$10.00K	USD	3 Qtrs
Earnings from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-4.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-9.42M	USD	1 Quarter
Unrealized gain on interest rate swap contract, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.73M	USD	1 Quarter
Unrealized gain on interest rate swap contract, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Unrealized gain on interest rate swap contract, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Unrealized gain on interest rate swap contract, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.75M	USD	3 Qtrs
Unrealized loss on restricted investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized loss on restricted investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-154.00K	USD	1 Quarter
Unrealized loss on restricted investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-276.00K	USD	3 Qtrs
Unrealized loss on restricted investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.45M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.48M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.46M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.57M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.74M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.28M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.74M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.76M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.62M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.73M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.93M	shares	3 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$8.26M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.28M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.42M	USD	1 Quarter
Depreciation, depletion, accretion and amortization of long-lived assets	`DepreciationDepletionAndAmortization`	$36.01M	USD	3 Qtrs
Depreciation, depletion, accretion and amortization of long-lived assets	`DepreciationDepletionAndAmortization`	$50.29M	USD	3 Qtrs
Amortization of deferred debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$198.00K	USD	3 Qtrs
Amortization of deferred debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$190.00K	USD	3 Qtrs
Unrealized gain on derivative instruments	`UnrealizedGainLossOnDerivatives`	$459.00K	USD	1 Quarter
Unrealized gain on derivative instruments	`UnrealizedGainLossOnDerivatives`	$3.14M	USD	3 Qtrs
Unrealized gain on derivative instruments	`UnrealizedGainLossOnDerivatives`	$764.00K	USD	1 Quarter
Unrealized gain on derivative instruments	`UnrealizedGainLossOnDerivatives`	$2.59M	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$440.00K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$-1.08M	USD	3 Qtrs
Gain on sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.18M	USD	3 Qtrs
Gain on sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$333.00K	USD	1 Quarter
Gain on sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.79M	USD	3 Qtrs
Gain on sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$835.00K	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$2.20M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$5.09M	USD	3 Qtrs
Earnings from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Earnings from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$-1.00K	USD	1 Quarter
Earnings from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$10.00K	USD	3 Qtrs
Earnings from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Distribution of earnings from investment in joint venture	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	3 Qtrs
Distribution of earnings from investment in joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$100.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-193.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$57.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-97.00K	USD	3 Qtrs
Contracts receivable including retainage, net	`IncreaseDecreaseInDepositOtherAssets`	$32.98M	USD	3 Qtrs
Contracts receivable including retainage, net	`IncreaseDecreaseInDepositOtherAssets`	$71.86M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$9.49M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$7.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.73M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.06M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.33M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.72M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.12M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.89M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.02M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.79M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$13.38M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.15M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.97M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.95M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.83M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-331.00K	USD	3 Qtrs
Net cash (used by) provided by operating activities, net of acquisitions	`NetCashProvidedByUsedInOperatingActivities`	$-9.72M	USD	3 Qtrs
Net cash (used by) provided by operating activities, net of acquisitions	`NetCashProvidedByUsedInOperatingActivities`	$9.33M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.24M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.59M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.18M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.36M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$92.30M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$102.89M	USD	3 Qtrs
Purchase of restricted investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.66M	USD	3 Qtrs
Purchase of restricted investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-158.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-129.53M	USD	3 Qtrs
Proceeds from issuance of long-term debt, net of debt issuance costs and discount	`ProceedsFromIssuanceOfLongTermDebt`	$199.20M	USD	3 Qtrs
Proceeds from issuance of long-term debt, net of debt issuance costs and discount	`ProceedsFromIssuanceOfLongTermDebt`	$142.30M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$5.00M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$92.85M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsOfTreasuryStockPurchaseObligation`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsOfTreasuryStockPurchaseObligation`	$39.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$137.26M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$106.35M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.85M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.07M	USD	3 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`	$134.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.18M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.25M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$5.73M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.95M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.57M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.37M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.09M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.21M	USD	3 Qtrs
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$1.79M	USD	3 Qtrs
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$1.78M	USD	3 Qtrs
Property, plant and equipment included with accounts payable at period end	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.24M	USD	3 Qtrs
Property, plant and equipment included with accounts payable at period end	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$778.00K	USD	3 Qtrs
Non-compete agreements to seller in business combination	`NoncashNoncompeteAgreementToSellerInBusinessCombination`	-	USD	3 Qtrs
Non-compete agreements to seller in business combination	`NoncashNoncompeteAgreementToSellerInBusinessCombination`	$1.70M	USD	3 Qtrs
Amounts payable to seller in business combination	`NoncashPayableToSellerInBusinessCombination`	$1.30M	USD	3 Qtrs
Amounts payable to seller in business combination	`NoncashPayableToSellerInBusinessCombination`	$600.00K	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$393.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$408.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$388.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$399.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$385.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$415.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$430.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$417.32M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$8.26M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.28M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.42M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	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`	$1.35M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.74M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.85M	USD	1 Quarter
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$39.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.45M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.48M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.46M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.57M	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
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`	$408.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$388.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$399.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$385.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$415.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$430.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$417.32M	USD	Point-in-time

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