10-Q Filing

CONSTRUCTION PARTNERS, INC. CIK: 1718227 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001718227-23-000038`
Period End Date	20230331
Filing Date	20230509
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	road-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 84 Cash Flow Statement 98 Stockholders Equity 31

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`	$30.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.53M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$28.00K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$119.00K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Contracts receivable including retainage, net	`ReceivablesLongTermContractsOrPrograms`	$243.26M	USD	Point-in-time
Contracts receivable including retainage, net	`ReceivablesLongTermContractsOrPrograms`	$265.21M	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`	$29.13M	USD	Point-in-time
Inventories	`InventoryNet`	$86.20M	USD	Point-in-time
Inventories	`InventoryNet`	$74.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$406.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$417.19M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$481.41M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$502.99M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.79M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.98M	USD	Point-in-time
Goodwill	`Goodwill`	$129.47M	USD	Point-in-time
Goodwill	`Goodwill`	$163.38M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.40M	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	`DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$11.30M	USD	Point-in-time
Restricted investments	`DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$6.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.54M	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Total assets	`Assets`	$1.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$130.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$121.42M	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`	$62.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.21M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.24M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$12.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$13.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$26.16M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$28.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$225.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$226.14M	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`	$408.97M	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`	$14.98M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$26.71M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$24.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.67M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$462.81M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$413.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$688.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$639.64M	USD	Point-in-time
Preferred stock, par value $0.001; 10,000,000 shares authorized and no shares issued and outstanding at March 31, 2023 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 March 31, 2023 and September 30, 2022	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$261.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$256.57M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.98M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$197.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$193.69M	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`	$417.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$455.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$415.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$452.69M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$324.85M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$528.35M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$243.38M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$666.63M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$230.89M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$298.57M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$482.89M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$609.85M	USD	2 Qtrs
Gross profit	`GrossProfit`	$26.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.46M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.78M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$49.95M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$31.99M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$61.71M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$25.00M	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.46M	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.01M	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.33M	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.16M	USD	1 Quarter
Gain on facility exchange	`GainLossOnSaleOfBusiness`	$5.39M	USD	2 Qtrs
Gain on facility exchange	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on facility exchange	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on facility exchange	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-11.49M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-3.03M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$3.78M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.55M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-8.76M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-2.12M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-859.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$432.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$398.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$43.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$159.00K	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.99M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.96M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.30M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.55M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-2.89M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.09M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.47M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-964.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.91M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.59M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$5.51M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap contract, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.58M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap contract, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.46M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap contract, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.75M	USD	2 Qtrs
Unrealized gain (loss) on interest rate swap contract, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.03M	USD	2 Qtrs
Unrealized gain (loss) on restricted investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-122.00K	USD	1 Quarter
Unrealized gain (loss) on restricted investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$81.00K	USD	1 Quarter
Unrealized gain (loss) on restricted investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-122.00K	USD	2 Qtrs
Unrealized gain (loss) on restricted investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$117.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.46M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.38M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.63M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.90M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.45M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.96M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.86M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.22M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.83M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.74M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.83M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.74M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.79M	shares	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.91M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.59M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$5.51M	USD	1 Quarter
Depreciation, depletion, accretion and amortization of long-lived assets	`DepreciationDepletionAndAmortization`	$38.23M	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`	$151.00K	USD	2 Qtrs
Amortization of deferred debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$128.00K	USD	2 Qtrs
Unrealized loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-1.28M	USD	1 Quarter
Unrealized loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$2.13M	USD	2 Qtrs
Unrealized loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-2.29M	USD	2 Qtrs
Unrealized loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$1.99M	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$70.00K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$130.00K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.46M	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.01M	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.33M	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.16M	USD	1 Quarter
Gain on facility exchange	`GainLossOnSaleOfBusiness`	$5.39M	USD	2 Qtrs
Gain on facility exchange	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on facility exchange	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on facility exchange	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Realized losses on restricted investments	`GainLossOnSaleOfInvestments`	-	USD	2 Qtrs
Realized losses on restricted investments	`GainLossOnSaleOfInvestments`	$-4.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$5.17M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$3.25M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-224.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-245.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$69.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-39.00K	USD	2 Qtrs
Contracts receivable including retainage	`IncreaseDecreaseInDepositOtherAssets`	$3.82M	USD	2 Qtrs
Contracts receivable including retainage	`IncreaseDecreaseInDepositOtherAssets`	$-34.09M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$-743.00K	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$1.26M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.15M	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`	$3.25M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-350.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$206.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.76M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.43M	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$7.42M	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$12.30M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-11.96M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.29M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.07M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.78M	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`	$45.70M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.70M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.40M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.78M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.30M	USD	2 Qtrs
Proceeds from facility exchange	`BusinessCombinationConsiderationReceived`	-	USD	2 Qtrs
Proceeds from facility exchange	`BusinessCombinationConsiderationReceived`	$36.99M	USD	2 Qtrs
Proceeds from restricted investments	`ProceedsFromSaleOfRestrictedInvestments`	-	USD	2 Qtrs
Proceeds from restricted investments	`ProceedsFromSaleOfRestrictedInvestments`	$866.00K	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$102.89M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$77.84M	USD	2 Qtrs
Purchase of restricted investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.15M	USD	2 Qtrs
Purchase of restricted investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.36M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-140.18M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-97.23M	USD	2 Qtrs
Net proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$116.00M	USD	2 Qtrs
Net proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$38.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt, net of debt issuance costs and discount	`ProceedsFromIssuanceOfLongTermDebt`	$15.00M	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`	$6.25M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$5.00M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsOfTreasuryStockPurchaseObligation`	$39.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsOfTreasuryStockPurchaseObligation`	$139.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.61M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$110.96M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.92M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.93M	USD	2 Qtrs
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`	$30.63M	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, beginning 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`	$30.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.33M	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`	$9.05M	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`	$626.00K	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.98M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.06M	USD	2 Qtrs
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$1.14M	USD	2 Qtrs
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$1.20M	USD	2 Qtrs
Property, plant and equipment included with accounts payable at period end	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$3.45M	USD	2 Qtrs
Property, plant and equipment included with accounts payable at period end	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.04M	USD	2 Qtrs
Amounts payable to seller in business combination	`NoncashPayableToSellerInBusinessCombination`	$600.00K	USD	2 Qtrs
Amounts payable to seller in business combination	`NoncashPayableToSellerInBusinessCombination`	-	USD	2 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$458.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$408.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$417.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$455.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$415.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$452.69M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-9.42M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.48M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.89M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.91M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-3.59M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$5.51M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.69M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.74M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.48M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	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`	$5.46M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.38M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.63M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.90M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.45M	USD	1 Quarter
Conversion of Class B common stock to Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Ending balance	`StockholdersEquity`	$458.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$408.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$417.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$455.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$415.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$452.69M	USD	Point-in-time

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