10-Q Filing

CONSTRUCTION PARTNERS, INC. CIK: 1718227 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001718227-23-000016`
Period End Date	20221231
Filing Date	20230209
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	road-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 40 Cash Flow Statement 80 Stockholders Equity 17

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.23M	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`	$275.00K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$28.00K	USD	Point-in-time
Contracts receivable including retainage, net	`ReceivablesLongTermContractsOrPrograms`	$265.21M	USD	Point-in-time
Contracts receivable including retainage, net	`ReceivablesLongTermContractsOrPrograms`	$230.31M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNetCurrent`	$29.27M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNetCurrent`	$32.40M	USD	Point-in-time
Inventories	`InventoryNet`	$79.56M	USD	Point-in-time
Inventories	`InventoryNet`	$74.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$401.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$417.19M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$498.29M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$481.41M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.98M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.73M	USD	Point-in-time
Goodwill	`Goodwill`	$129.47M	USD	Point-in-time
Goodwill	`Goodwill`	$159.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.98M	USD	Point-in-time
Investment in joint venture	`EquityMethodInvestments`	$87.00K	USD	Point-in-time
Investment in joint venture	`EquityMethodInvestments`	$87.00K	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$6.87M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$6.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.39M	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Total assets	`Assets`	$1.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$111.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$130.47M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$52.48M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$57.15M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.32M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.21M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$12.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$12.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$28.48M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$19.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$226.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$202.89M	USD	Point-in-time
Long-term debt, net of current maturities and deferred debt issuance costs	`LongTermDebtNoncurrent`	$363.07M	USD	Point-in-time
Long-term debt, net of current maturities and deferred debt issuance costs	`LongTermDebtNoncurrent`	$413.02M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$12.06M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$15.75M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$25.98M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$26.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.67M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$467.26M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$413.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$670.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$639.64M	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 December 31, 2022 and September 30, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001; 10,000,000 shares authorized and no shares issued and outstanding at December 31, 2022 and September 30, 2022	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$256.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$259.05M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.62M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$197.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$199.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$417.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$458.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$408.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$455.88M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$341.78M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$284.96M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$311.28M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$252.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.50M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$29.73M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$24.95M	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$441.00K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$168.00K	USD	1 Quarter
Gain on facility exchange	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on facility exchange	`GainLossOnSaleOfBusiness`	$5.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.46M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.26M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.96M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$116.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$34.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.40M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.31M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$510.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.51M	USD	1 Quarter
Unrealized (loss) gain on interest rate swap contract, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.45M	USD	1 Quarter
Unrealized (loss) gain on interest rate swap contract, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.29M	USD	1 Quarter
Unrealized gain on restricted investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$36.00K	USD	1 Quarter
Unrealized gain on restricted investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.45M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$636.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.96M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.98M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.51M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$18.38M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$15.90M	USD	1 Quarter
Amortization of deferred debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$57.00K	USD	1 Quarter
Amortization of deferred debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$77.00K	USD	1 Quarter
Unrealized loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$136.00K	USD	1 Quarter
Unrealized loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-1.01M	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$113.00K	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$40.00K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$441.00K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$168.00K	USD	1 Quarter
Gain on facility exchange	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on facility exchange	`GainLossOnSaleOfBusiness`	$5.39M	USD	1 Quarter
Realized loss on sales, calls and maturities of restricted investments	`GainLossOnSaleOfInvestments`	$-1.00K	USD	1 Quarter
Realized loss on sales, calls and maturities of restricted investments	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$2.48M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$1.50M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-302.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-295.00K	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-33.00K	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$55.00K	USD	1 Quarter
Contracts receivable including retainage, net	`IncreaseDecreaseInDepositOtherAssets`	$-47.07M	USD	1 Quarter
Contracts receivable including retainage, net	`IncreaseDecreaseInDepositOtherAssets`	$-776.00K	USD	1 Quarter
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$2.50M	USD	1 Quarter
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.19M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.53M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.47M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$315.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.51M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$569.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$343.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.58M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.43M	USD	1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$2.31M	USD	1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$4.62M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-13.82M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.66M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.40M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.46M	USD	1 Quarter
Net cash provided by (used in) operating activities, net of acquisitions	`NetCashProvidedByUsedInOperatingActivities`	$28.88M	USD	1 Quarter
Net cash provided by (used in) operating activities, net of acquisitions	`NetCashProvidedByUsedInOperatingActivities`	$-577.00K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.66M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.11M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$733.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.61M	USD	1 Quarter
Proceeds from facility exchange	`BusinessCombinationConsiderationReceived`	-	USD	1 Quarter
Proceeds from facility exchange	`BusinessCombinationConsiderationReceived`	$36.42M	USD	1 Quarter
Proceeds from sales, calls and maturities of restricted investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	1 Quarter
Proceeds from sales, calls and maturities of restricted investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$170.00K	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$77.21M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$65.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.67M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.27M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$70.00M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$53.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.50M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.12M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$139.00K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$39.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$67.46M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.74M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.95M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.39M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.86M	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`	$35.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.86M	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`	$35.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.51M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$4.06M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.61M	USD	1 Quarter
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$734.00K	USD	1 Quarter
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$565.00K	USD	1 Quarter
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.36M	USD	1 Quarter
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.99M	USD	1 Quarter
Property, plant and equipment financed with accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$6.26M	USD	1 Quarter
Property, plant and equipment financed with accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$4.95M	USD	1 Quarter

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$417.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$458.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$408.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$455.88M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.51M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.48M	USD	1 Quarter
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$39.00K	USD	1 Quarter
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$139.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.45M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.26M	USD	1 Quarter
Conversion of Class B common stock to Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Ending balance	`StockholdersEquity`	$417.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$458.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$408.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$455.88M	USD	Point-in-time

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